VerifyMe, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.1M | $3.5M | $4.4M | $4.0M | $6.1M | $5.7M | $2.8M | $2.6M |
| Accounts Receivable | $558.0K | $818.0K | $857.0K | $1.1M | $1.1M | $955.0K | $2.6M | $1.2M |
| Inventory | $41.0K | $31.0K | $37.0K | $32.0K | $41.0K | $47.0K | $39.0K | $19.0K |
| Total Current Assets | $6.1M | $6.8M | $7.7M | $7.9M | $7.9M | $7.7M | $6.4M | $4.8M |
| Property, Plant & Equipment | $13.0K | $16.0K | $20.0K | $68.0K | $80.0K | $88.0K | $116.0K | $159.0K |
| Goodwill | $2.9M | $2.9M | $2.9M | $2.9M | $4.0M | $4.0M | $4.0M | $4.0M |
| Intangible Assets (Excl. Goodwill) | $2.3M | $2.3M | $2.3M | $2.3M | $5.1M | $5.2M | $5.4M | $5.5M |
| Total Assets | $11.4M | $12.1M | $13.0M | $13.3M | $17.2M | $17.1M | $16.1M | $14.8M |
| Liabilities | ||||||||
| Accounts Payable | $342.0K | $532.0K | $745.0K | $978.0K | $1.6M | $1.3M | $3.0M | $1.6M |
| Total Current Liabilities | $1.4M | $1.7M | $2.0M | $2.1M | $1.9M | $1.6M | $4.2M | $2.8M |
| Long-Term Debt | — | — | — | — | — | — | — | $500.0K |
| Total Liabilities | $1.4M | $1.7M | $2.0M | $2.2M | $2.7M | $2.5M | $5.9M | $4.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-91.8M | $-91.3M | $-90.6M | $-89.9M | $-86.5M | $-86.2M | $-85.7M | $-85.2M |
| Total Stockholders' Equity | $10.0M | $10.4M | $11.0M | $11.1M | $14.4M | $14.6M | $10.2M | $10.3M |