VerifyMe, Inc. Repayments of Debt
VerifyMe, Inc. (VRME) reported Repayments of Debt of $875.00 thousand for the 12-month period ending 2025-12-31, per its S-4 filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-14
- VerifyMe, Inc. repayments of debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- VerifyMe, Inc. repayments of debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- VerifyMe, Inc. repayments of debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- VerifyMe, Inc. repayments of debt for the quarter ending 2025-03-31 was $875.00K, a 600.00% increase year-over-year.
- VerifyMe, Inc. repayments of debt for fiscal 2023 was $2.30M, a 22.21% increase from fiscal 2022.
- VerifyMe, Inc. repayments of debt for fiscal 2022 was $1.88M.
| Period end | Repayments of Debt 1 month | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: S-4 12 month − 10-Q 9 month · filed 2026-08-11 | $0.00 derived: sum of 2 quarters · filed 2026-08-11 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $875.00K S-4 · filed 2026-08-11 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $875.00K 10-Q · filed 2025-11-14 | $1.00M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − S-4 3 month · filed 2026-08-14 | $875.00K 10-Q · filed 2026-08-14 | $1.00M derived: sum of 3 quarters · filed 2026-08-14 | $1.13M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $875.00K S-4 · filed 2026-08-11 | $1.00M derived: sum of 2 quarters · filed 2026-08-11 | $1.13M derived: sum of 3 quarters · filed 2026-08-11 | $1.25M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-01-21 | $875.00K 10-Q · filed 2025-11-14 | ||||
| 2024-12-31 | $125.00K derived: S-4 12 month − 10-Q 9 month · filed 2026-08-11 | $250.00K derived: sum of 2 quarters · filed 2026-08-11 | $375.00K derived: sum of 3 quarters · filed 2026-08-11 | $500.00K S-4 · filed 2026-08-11 | |
| 2024-09-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $250.00K derived: sum of 2 quarters · filed 2025-11-14 | $375.00K 10-Q · filed 2025-11-14 | $2.00M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $250.00K 10-Q · filed 2025-08-13 | $1.88M derived: sum of 3 quarters · filed 2025-08-13 | $2.30M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $125.00K 10-Q · filed 2025-05-13 | $1.75M derived: sum of 2 quarters · filed 2025-05-13 | $2.17M derived: sum of 3 quarters · filed 2025-05-13 | $2.30M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $2.05M derived: sum of 2 quarters · filed 2025-03-12 | $2.17M derived: sum of 3 quarters · filed 2025-03-12 | $2.30M 10-K · filed 2025-03-12 | |
| 2023-09-30 | $425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $550.00K derived: sum of 2 quarters · filed 2024-11-12 | $675.00K 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $250.00K 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | $125.00K 10-Q · filed 2024-05-14 | ||||
| 2022-12-31 | $1.88M 10-K · filed 2024-03-29 |
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