Verifyme Inc (VRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,823 | 3,095 | 3,411 | 9,422 | 7,939 |
| Receivables | 2,636 | 3,017 | 4,448 | 297 | 31 |
| Inventories | 39 | 38 | 81 | 52 | 54 |
| Other current assets | 733 | 1,282 | 1,185 | 0 | 0 |
| TOTAL | $6,362 | $7,686 | $9,458 | $10,011 | $8,201 |
| Non-Current Assets | |||||
| PPE Net | 116 | 240 | 292 | 204 | 200 |
| Investments And Advances | 0 | 0 | 0 | 10,964 | 0 |
| Intangibles | 9,353 | 12,311 | 10,533 | 509 | 293 |
| Other Non-Current Assets | 236 | 468 | 469 | 0 | 80 |
| TOTAL | $9,705 | $13,019 | $11,294 | $11,677 | $573 |
| Total Assets | $16,067 | $20,705 | $20,752 | $21,688 | $8,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 500 | 0 | N/A |
| Accounts payable and accrued liabilities | 2,971 | 3,310 | 3,912 | 341 | 383 |
| Accrued Expenses | 660 | 988 | 902 | 109 | N/A |
| Other current liabilities | N/A | 173 | N/A | N/A | N/A |
| TOTAL | $4,239 | $5,141 | $5,429 | $450 | $383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375 | 875 | 1,375 | 0 | 72 |
| Other Non-Current Liabilities | 1,239 | 2,158 | 362 | 71 | 0 |
| TOTAL | $1,614 | $3,033 | $1,737 | $71 | $72 |
| Total Liabilities | $5,853 | $8,174 | $7,166 | $521 | $455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,355 | 10,145 | 9,362 | 7,261 | 7,359 |
| Common Shares | 11 | 10 | 10 | 7 | 6 |
| Retained earnings | -85,673 | -81,849 | -78,459 | -64,061 | -67,673 |
| Other shareholders' equity | -468 | 339 | 48 | 162 | -113 |
| TOTAL | $10,214 | $12,531 | $13,586 | $21,167 | $8,319 |
| Total Liabilities And Equity | $16,067 | $20,705 | $20,752 | $21,688 | $8,774 |