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 Statements of Cash Flows (Unaudited)
Consolidated Statements of Cash Flows
(In thousands)
| Six months ended | ||
|---|---|---|
| June 30, 2026 | June 30, 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | $(1,184) | $(862) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||
| Allowance for expected credit losses | - | (5) |
| Stock based compensation | - | 86 |
| Fair value of restricted stock awards and restricted stock units issued in exchange for services | 188 | 506 |
| Loss on disposal of equipment | - | 1 |
| Amortization and depreciation | 280 | 572 |
| Gain on partial lease termination | - | (6) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 287 | 1,541 |
| Unbilled revenue | 48 | 409 |
| Inventory | (4) | 13 |
| Prepaid expenses and other current assets | (15) | (216) |
| Accounts payable, other accrued expenses and net change in operating leases | (602) | (1,733) |
| Net cash (used in) provided by operating activities | (1,002) | 306 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Collections on Note Receivable | 2,000 | - |
| Leasehold Improvements | - | (6) |
| Capitalized software costs | (232) | (326) |
| Net cash (used in) provided by investing activities | 1,768 | (332) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from Warrants Exercise | - | 4,348 |
| Tax withholding payments for employee stock-based compensation in exchange for shares surrendered | (27) | (50) |
| Increase in treasury shares (share repurchase program) | - | (153) |
| Repayment of debt and line of credit | - | (875) |
| Net cash (used in) provided by financing activities | (27) | 3,270 |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | 739 | 3,244 |
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 4,353 | 2,823 |
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $5,092 | $6,067 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||||
|---|---|---|---|---|
| Cash paid during the period for: | ||||
| Interest | $30 | $40 | ||
| Income taxes | $ | - | $ | - |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES | ||||
| Lease modification | $ | - | $7 | |
| Conversion of convertible note and accrued interest | $ | - | $360 | |
| Change in fair value of interest rate, swap | $ | - | $12 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.