VerifyMe, Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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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, 2026 · Filed Aug 14, 2026
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 Balance Sheets (Unaudited)
Consolidated Balance Sheets
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $5,092 | $4,353 |
| Accounts receivable, net of allowance for credit loss reserve, $21 and $10 as of June 30, 2026 and December 31, 2025, respectively | 558 | 857 |
| Note receivable, net of allowance for credit loss reserve, $0 and $12 as of June 30, 2026 and December 31, 2025, respectively | - | 1,988 |
| Unbilled revenue | 290 | 338 |
| Prepaid expenses and other current assets | 168 | 154 |
| Inventory | 41 | 37 |
| TOTAL CURRENT ASSETS | 6,149 | 7,727 |
| PROPERTY AND EQUIPMENT, NET | $13 | $20 |
| INTANGIBLE ASSETS, NET | 2,304 | 2,345 |
| GOODWILL | 2,926 | 2,926 |
| TOTAL ASSETS | $11,392 | $13,018 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $342 | $745 |
| Other accrued expense | 331 | 530 |
| Convertible note – related party, current | 400 | 400 |
| Convertible note, current | 350 | 350 |
| TOTAL CURRENT LIABILITIES | 1,423 | 2,025 |
| TOTAL LIABILITIES | $1,423 | $2,025 |
| STOCKHOLDERS' EQUITY | ||
| Series A Convertible Preferred Stock, $0.001 par value, 37,564,767 shares authorized; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | - | - |
| Series B Convertible Preferred Stock, $0.001 par value; 85 shares authorized; 0.85 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | - | - |
| Common stock, $0.001 par value; 675,000,000 shares authorized; 13,626,076 and 13,553,049 shares issued, 13,165,196 and 13,071,601 shares outstanding as of June 30, 2026 and December 31, 2025, respectively | 14 | 14 |
|---|---|---|
| Additional paid in capital | 102,192 | 102,059 |
| Treasury stock at cost; 460,880 and 481,448 shares at June 30, 2026 and December 31, 2025, respectively | (475) | (502) |
| Accumulated deficit | (91,762) | (90,578) |
| STOCKHOLDERS' EQUITY | 9,969 | 10,993 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $11,392 | $13,018 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.