VerifyMe, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 1999 | — | $52.7K | — |
| Dec 2000 | — | $665.5K | — |
| Dec 2001 | — | $1.0M | — |
| Dec 2002 | — | $270.0K | — |
| Dec 2003 | — | $760.1K | — |
| Dec 2004 | — | $780.7K | — |
| Dec 2005 | — | $-94.4K | — |
| Dec 2006 | — | $-847.7K | — |
| Dec 2007 | — | $-1.5M | — |
| Dec 2008 | — | $-2.3M | $1.7K |
| Dec 2009 | — | $-2.7M | $24.8K |
| Dec 2010 | — | $-3.1M | $77.3K |
| Dec 2011 | — | $-3.3M | $53.6K |
| Mar 2012 | — | $-3.5M | $19.8K |
| Jun 2012 | — | $-3.8M | $147.4K |
| Sep 2012 | — | $-3.9M | $63.8K |
| Dec 2012 | — | $-1.9M | $3.0M |
| Mar 2013 | — | $-16.9M | $3.5M |
| Jun 2013 | — | — | $2.9M |
| Sep 2013 | — | $-9.7M | $2.2M |
| Dec 2013 | — | $-6.0M | $1.3M |
| Jan 2014 | — | $-6.0M | $1.3M |
| Mar 2014 | — | $-8.3M | $579.3K |
| Jun 2014 | — | $-4.1M | $107.8K |
| Sep 2014 | — | $-5.7M | $3.6K |
| Dec 2014 | — | $-12.1M | $64.0K |
| Mar 2015 | — | $-12.4M | $74.6K |
| Jun 2015 | — | $-2.4M | $1.0M |
| Sep 2015 | — | $-1.6M | $278.0K |
| Dec 2015 | — | $-2.2M | $4.2K |
| Mar 2016 | — | $-3.1M | $608.9K |
| Jun 2016 | — | $-652.5K | $216.5K |
| Sep 2016 | — | $-2.2M | $6.5K |
| Dec 2016 | — | $-1.3M | $22.6K |
| Mar 2017 | — | $-1.4M | $23.2K |
| Jun 2017 | — | $-267.0K | $538.3K |
| Sep 2017 | — | $31.7K | $759.7K |
| Dec 2017 | — | $-192.5K | $693.0K |
| Mar 2018 | — | $2.0M | $2.3M |
| Jun 2018 | — | $2.0M | $2.3M |
| Sep 2018 | — | $2.0M | $2.1M |
| Dec 2018 | — | $1.6M | $1.7M |
| Mar 2019 | — | $1.1M | $1.1M |
| Jun 2019 | — | $740.4K | $585.2K |
| Sep 2019 | — | $426.6K | $671.0K |
| Dec 2019 | — | $-67.0K | $253.0K |
| Mar 2020 | — | $910.0K | $886.0K |
| Jun 2020 | — | $9.8M | $9.6M |
| Sep 2020 | — | $9.1M | $9.0M |
| Dec 2020 | — | — | $7.9M |
| Dec 2020 | — | $8.3M | $7.9M |
| Mar 2021 | — | $16.0M | $15.4M |
| Jun 2021 | — | $14.9M | $11.4M |
| Sep 2021 | — | $22.2M | $10.6M |
| Dec 2021 | — | $21.2M | $9.4M |
| Mar 2022 | — | $20.2M | $8.4M |
| Jun 2022 | $1.5M | $13.6M | $3.8M |
| Sep 2022 | $1.5M | $13.2M | $3.7M |
| Dec 2022 | $1.4M | $13.6M | $3.3M |
| Mar 2023 | $1.3M | $13.0M | $3.1M |
| Jun 2023 | $1.1M | $12.4M | $2.7M |
| Sep 2023 | $1.0M | $11.9M | $2.9M |
| Dec 2023 | $875.0K | $12.5M | $3.0M |
| Mar 2024 | $800.0K | $12.4M | $2.8M |
| Jun 2024 | $600.0K | $12.3M | $2.9M |
| Sep 2024 | $500.0K | $10.3M | $2.6M |
| Dec 2024 | — | — | $100.0K |
| Dec 2024 | — | $10.2M | $2.8M |
| Mar 2025 | — | $14.6M | $5.7M |
| Jun 2025 | — | $14.4M | $6.1M |
| Sep 2025 | — | $11.1M | $4.0M |
| Dec 2025 | — | $11.0M | $4.4M |
| Mar 2026 | — | $10.4M | $3.5M |
| Jun 2026 | — | $10.0M | $5.1M |