VerifyMe Inc
For the period ended Jun 30, 2024. Filed Aug 13, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 13, 2024
VRME$8.98+10.3%Stored close · as of Sep 30, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders' Equity (Unaudited)
Consolidated Statements of Stockholders' Equity
| Series A Convertible · Series B Convertible | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred · Preferred · Common · Treasury | ||||||||||||
| Stock · Stock · Stock · Additional · Stock | ||||||||||||
| Number of · Number of · Number of · Paid-In · Number of · Accumulated Other · Accumulated | ||||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | Shares | Amount | Comprehensive Loss | Deficit | Total | |
| Balance at March 31, 2023 | - | - | 0.85 | - | 9,348,914 | 10 | 93,790 | 348,075 | (793) | (6) | (80,039) | 12,962 |
| Restricted stock awards, net of shares withheld for employee tax | - | - | - | - | 485,444 | - | 146 | - | - | - | - | 146 |
| Restricted Stock Units, net of shares withheld for employee tax | - | - | - | - | - | - | 148 | - | - | - | - | 148 |
| Common stock issued in relation to Stock Purchase Plan | - | - | - | - | 8,407 | - | 27 | (407) | 1 | - | - | 28 |
| Accumulated Other Comprehensive Loss | - | - | - | - | - | - | - | - | - | (44) | - | (44) |
| Net loss | - | - | - | - | - | - | - | - | - | - | (882) | (882) |
| Balance at June 30, 2023 | - | - | 0.85 | - | 9,842,765 | 10 | 94,111 | 347,668 | (792) | (50) | (80,921) | 12,358 |
| Series A Convertible · Series B Convertible | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred · Preferred · Common · Treasury | ||||||||||||
| Stock · Stock · Stock · Additional · Stock | ||||||||||||
| Number of · Number of · Number of · Paid-In · Number of · Accumulated Other · Accumulated | ||||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | Shares | Amount | Comprehensive Loss | Deficit | Total | |
| Balance at March 31, 2024 | - | - | 0.85 | - | 10,176,603 | 10 | 95,438 | 308,462 | (589) | (66) | (82,402) | 12,391 |
| Restricted stock awards | - | - | - | - | 140,000 | 1 | 127 | - | - | - | - | 128 |
| Restricted Stock Units, net of shares withheld for employee tax | - | - | - | - | 38,095 | - | (103) | (38,095) | 125 | - | - | 22 |
| Common stock issued for services | - | - | - | - | 30,000 | - | 42 | 42 | ||||
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | 20 | - | 20 |
| Net loss | - | - | - | - | - | - | - | - | - | - | (346) | (346) |
| Balance at June 30, 2024 | - | - | 0.85 | - | 10,384,698 | 11 | 95,504 | 270,367 | (464) | (46) | (82,748) | 12,257 |
| Series A · Series B | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Convertible · Convertible | ||||||||||||
| Preferred · Preferred · Common · Treasury | ||||||||||||
| Stock · Stock · Stock · Additional · Stock · Accumulated Other | ||||||||||||
| Number of · Number of · Number of · Paid-In · Number of · Comprehensive · Accumulated | ||||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | Shares | Amount | Loss | Deficit | Total | |
| Balance at December 31, 2022 | - | - | 0.85 | - | 8,951,035 | 10 | 92,987 | 389,967 | (949) | (3) | (78,459) | 13,586 |
| Restricted stock awards, net of shares withheld for employee tax | - | - | - | - | 485,444 | - | 147 | - | - | - | - | 147 |
| Restricted stock units, net of shares withheld for employee tax | - | - | - | - | 1,750 | - | 410 | - | - | - | - | 410 |
| Common stock issued in relation to Stock Purchase Plan | - | - | - | - | 57,245 | - | (58) | (48,500) | 167 | - | - | 109 |
| Common stock issued in relation to Acquisition | - | - | - | - | 353,492 | - | 625 | - | - | - | - | 625 |
| Repurchase of common stock | - | - | - | - | (6,201) | - | - | 6,201 | (10) | - | - | (10) |
| Accumulated other comprehensive loss | - | - | - | - | - | - | - | - | - | (47) | - | (47) |
| Net loss | - | - | - | - | - | - | - | - | - | (2,462) | (2,462) | |
| Balance at June 30, 2023 | - | - | 0.85 | - | 9,842,765 | 10 | 94,111 | 347,668 | (792) | (50) | (80,921) | 12,358 |
| Series A · Series B | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Convertible · Convertible | ||||||||||||
| Preferred · Preferred · Common · Treasury | ||||||||||||
| Stock · Stock · Stock · Additional · Stock · Accumulated Other | ||||||||||||
| Number of · Number of · Number of · Paid-In · Number of · Comprehensive · Accumulated | ||||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | Shares | Amount | Loss | Deficit | Total | |
| Balance at December 31, 2023 | - | - | 0.85 | - | 10,123,964 | 10 | 95,031 | 329,351 | (659) | (2) | (81,849) | 12,531 |
| Restricted stock awards | - | - | - | - | 140,000 | 1 | 275 | - | - | - | - | 276 |
| Restricted stock units, net of shares withheld for employee tax | - | - | - | - | 39,845 | - | 160 | (38,095) | 125 | - | - | 285 |
| Common stock issued in relation to Stock Purchase Plan | - | - | - | - | 21,889 | - | (46) | (21,889) | 71 | - | - | 25 |
| Common stock issued for services | - | - | - | - | 60,000 | - | 84 | - | - | - | - | 84 |
| Repurchase of Common Stock | - | - | - | - | (1,000) | - | - | 1,000 | (1) | - | - | (1) |
| Accumulated other comprehensive loss | - | - | - | - | - | - | - | - | - | (44) | - | (44) |
| Net loss | - | - | - | - | - | - | - | - | - | (899) | (899) | |
| Balance at June 30, 2024 | - | - | 0.85 | - | 10,384,698 | 11 | 95,504 | 270,367 | (464) | (46) | (82,748) | 12,257 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.