VERIFYME INC (VRME) Stock Balance Sheet
NASDAQ:VRME - Nasdaq - US92346X2062 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.61M | 3.10M | 3.41M | 9.42M | 7.94M | |||
| Receivables | 1.99M | 4.30M | 5.63M | 300.00K | 30.00K | |||
| Inventories | 19.00K | 38.00K | 80.00K | 50.00K | 50.00K | |||
| Other Current Assets | 205.00K | 317.00K | 330.00K | 240.00K | 180.00K | |||
| Total Current Assets | 4.82M | 7.69M | 9.46M | 10.01M | 8.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 498.00K | 708.00K | 760.00K | 200.00K | 200.00K | |||
| Investments And Advances | N/A | N/A | 0.00 | 10.96M | N/A | |||
| Goodwill | 3.99M | 5.38M | 3.99M | N/A | N/A | |||
| Intangibles | 5.52M | 6.93M | 6.41M | 510.00K | 370.00K | |||
| Other Non-Current Assets | N/A | N/A | 130.00K | N/A | N/A | |||
| Total Non-Current Assets | 10.01M | 13.02M | 11.29M | 11.68M | 570.00K | |||
| TOTAL ASSETS | 14.83M | 20.70M | 20.75M | 21.69M | 8.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 500.00K | 500.00K | 500.00K | N/A | N/A | |||
| Accrued Expenses | 621.00K | 1.16M | 1.02M | N/A | 0.00 | |||
| Accounts Payable | 1.62M | 3.31M | 3.91M | 450.00K | 380.00K | |||
| Other Current Liabilities | 22.00K | 173.00K | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 2.77M | 5.14M | 5.43M | 450.00K | 380.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.60M | 1.98M | 1.38M | 0.00 | 70.00K | |||
| Other Non-Current Liabilities | 184.00K | 1.06M | 360.00K | 70.00K | N/A | |||
| Total Non-Current Liabilities | 1.78M | 3.03M | 1.74M | 70.00K | 80.00K | |||
| TOTAL LIABILITIES | 4.55M | 8.17M | 7.17M | 520.00K | 460.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -85.17M | -81.85M | -78.46M | -64.06M | -67.67M | |||
| Additional Paid In Capital | 95.99M | 95.03M | 92.99M | 86.06M | 76.10M | |||
| Common Shares | 11.00K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -464.00K | -659.00K | -950.00K | -840.00K | -110.00K | |||
| Other Shareholders' Equity | -86.00K | -2.00K | 0.00 | N/A | N/A | |||
| Shares Outstanding | 10.44M | 10.12M | 8.95M | 7.20M | 5.60M | |||
| Tangible Book Value per Share | 0.07 | 0.02 | 0.36 | 2.87 | 1.42 | |||
| Total Shareholders' Equity | 10.28M | 12.53M | 13.59M | 21.17M | 8.32M | |||
| TOTAL LIABILITIES AND EQUITY | 14.83M | 20.70M | 20.75M | 21.69M | 8.77M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.16 | 0.10 | N/A | 0.01 | |||
| Current Ratio | 1.74 | 1.50 | 1.74 | 22.24 | 21.58 | |||
| Return On Assets (ROA) | -22.40% | -16.37% | -69.40% | 16.64% | -67.27% | |||
| Return On Equity (ROE) | -32.31% | -27.05% | -105.96% | 17.05% | -70.91% | |||
All data in USD , ROIC based on taxRate of 0.21