Verifyme Inc (VRME)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,085 | 3,411 | 3,694 | 3,751 | 8,433 |
| Marketable Securities | N/A | N/A | 93 | 94 | 143 |
| Receivables | 1,703 | 4,448 | 1,188 | 1,738 | 150 |
| Inventories | 54 | 81 | 141 | 59 | 78 |
| Other current assets | 697 | 1,185 | 695 | 622 | 0 |
| TOTAL | $5,906 | $9,458 | $6,001 | $6,498 | $9,054 |
| Non-Current Assets | |||||
| PPE Net | 292 | 292 | 321 | 351 | 188 |
| Investments And Advances | 0 | 0 | 0 | 0 | 11,162 |
| Intangibles | 12,450 | 10,533 | 10,513 | 11,140 | 368 |
| Other Non-Current Assets | 763 | 469 | 587 | 106 | 146 |
| TOTAL | $13,505 | $11,294 | $11,421 | $11,597 | $11,864 |
| Total Assets | $19,411 | $20,752 | $17,422 | $18,095 | $20,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 500 | 500 | 500 | N/A |
| Accounts payable and accrued liabilities | 1,578 | 3,912 | 1,220 | 1,406 | 609 |
| Accrued Expenses | 891 | 902 | 486 | 567 | N/A |
| Other current liabilities | 173 | N/A | N/A | N/A | N/A |
| TOTAL | $3,809 | $5,429 | $2,322 | $2,589 | $609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,250 | 1,375 | 1,500 | 1,500 | N/A |
| Other Non-Current Liabilities | 1,390 | 362 | 387 | 416 | 126 |
| TOTAL | $2,640 | $1,737 | $1,887 | $1,916 | $126 |
| Total Liabilities | $6,449 | $7,166 | $4,209 | $4,505 | $735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,392 | 9,362 | 9,035 | 8,467 | 8,467 |
| Common Shares | 10 | 10 | 10 | 9 | 7 |
| Retained earnings | -80,039 | -78,459 | -78,567 | -78,010 | -65,455 |
| Other shareholders' equity | 201 | 48 | 157 | 244 | 244 |
| TOTAL | $12,962 | $13,586 | $13,213 | $13,590 | $20,183 |
| Total Liabilities And Equity | $19,411 | $20,752 | $17,422 | $18,095 | $20,918 |