$VRME Balance Sheet | Understand Stock

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$VRME

$0.66 -$0.02 (2.64%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.519M -38.34% YoY	$4.353M 54.2% YoY	$4.007M 53.52% YoY	$6.067M 109.21% YoY	$5.707M 102.52% YoY	$2.823M -8.79% YoY	$2.610M -13.29% YoY	$2.900M 7.53% YoY	$2.818M -8.65% YoY	$3.095M -9.26% YoY	$3.010M -20.52% YoY	$2.697M -29.86% YoY	$3.085M -64.03% YoY	$3.411M -63.8% YoY	$3.787M -64.37% YoY	$3.845M -66.16% YoY	$8.576M -44.13% YoY	$9.422M 18.66% YoY	$10.63M 18.37% YoY
Cash & Equivalents	$3.519M -38.34% YoY	$4.353M 54.2% YoY	$4.007M 53.52% YoY	$6.067M 109.21% YoY	$5.707M 107.15% YoY	$2.823M -6.89% YoY	$2.610M -11.35% YoY	$2.900M 7.53% YoY	$2.755M -10.7% YoY	$3.032M -11.11% YoY	$2.944M -20.3% YoY	$2.697M -28.1% YoY	$3.085M -63.42% YoY	$3.411M -63.8% YoY	$3.694M -65.25% YoY	$3.751M -66.99% YoY	$8.433M -45.06% YoY	$9.422M 18.68% YoY	$10.63M 18.37% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$93.00K N/A	$94.00K N/A	$143.0K N/A	N/A	N/A
Other Short-Term Assets	N/A	$154.0K 17.56% YoY	$339.0K 65.37% YoY	$335.0K 59.52% YoY	$322.0K 23.37% YoY	$131.0K -48.43% YoY	$205.0K -31.67% YoY	$210.0K -31.82% YoY	$261.0K -28.88% YoY	$254.0K -23.72% YoY	$300.0K 57.89% YoY	$308.0K 31.62% YoY	$367.0K 46.8% YoY	$333.0K 38.75% YoY	$190.0K 71.17% YoY	$234.0K 95.0% YoY	$250.0K 0.0% YoY	$240.0K 33.33% YoY	$111.0K 38.75% YoY
Inventory	$31.00K -34.04% YoY	$37.00K -5.13% YoY	$32.00K 68.42% YoY	$41.00K 78.26% YoY	$47.00K 46.88% YoY	$39.00K 2.63% YoY	$19.00K -54.76% YoY	$23.00K -51.06% YoY	$32.00K -40.74% YoY	$38.00K -53.09% YoY	$42.00K -70.21% YoY	$47.00K -20.34% YoY	$54.00K -30.77% YoY	$81.00K 55.77% YoY	$141.0K 193.75% YoY	$59.00K 9.26% YoY	$78.00K 56.0% YoY	$52.00K -3.7% YoY	$48.00K -4.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$234.0K 95.0% YoY	N/A	$152.0K -14.12% YoY	N/A
Receivables	$818.0K -14.35% YoY	$857.0K -67.49% YoY	$1.127M -6.08% YoY	$1.100M -9.39% YoY	$955.0K -20.22% YoY	$2.636M -12.63% YoY	$1.200M -12.98% YoY	$1.214M -5.6% YoY	$1.197M -29.71% YoY	$3.017M -32.17% YoY	$1.379M 16.08% YoY	$1.286M -26.01% YoY	$1.703M 1035.33% YoY	$4.448M 1397.64% YoY	$1.188M 272.41% YoY	$1.738M 1115.38% YoY	$150.0K -6.25% YoY	$297.0K 858.06% YoY	$319.0K 219.0% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.849M -10.73% YoY	$7.727M 21.46% YoY	$7.874M 63.36% YoY	$7.867M 54.32% YoY	$7.672M 46.86% YoY	$6.362M -17.23% YoY	$4.820M -14.16% YoY	$5.098M 0.51% YoY	$5.224M -11.55% YoY	$7.686M -18.74% YoY	$5.615M -6.43% YoY	$5.072M -21.95% YoY	$5.906M -34.77% YoY	$9.458M -5.52% YoY	$6.001M -45.98% YoY	$6.498M -55.59% YoY	$9.054M -42.73% YoY	$10.01M 22.07% YoY	$11.11M 20.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.00K -81.82% YoY	$20.00K -82.76% YoY	$68.00K -57.23% YoY	$80.00K -56.52% YoY	$88.00K -58.49% YoY	$116.0K -51.67% YoY	$159.0K -40.0% YoY	$184.0K -36.11% YoY	$212.0K -27.4% YoY	$240.0K -17.81% YoY	$265.0K -17.45% YoY	$288.0K -17.95% YoY	$292.0K 55.32% YoY	$292.0K 43.14% YoY	$321.0K 49.3% YoY	$351.0K 680.0% YoY	$188.0K -18.26% YoY	$204.0K 2.0% YoY	$215.0K -2.27% YoY
Goodwill	$2.926M -26.63% YoY	$2.926M -26.63% YoY	$2.926M -26.63% YoY	$3.988M -25.23% YoY	$3.988M -24.88% YoY	$3.988M -25.93% YoY	$3.988M -24.94% YoY	$5.334M -0.07% YoY	$5.309M 283.88% YoY	$5.384M 35.01% YoY	$5.313M 29.84% YoY	$5.338M 30.45% YoY	$1.383M N/A	$3.988M N/A	$4.092M N/A	$4.092M N/A	N/A	N/A N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$11.16M N/A	$10.96M N/A	$10.81M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$182.0K 71.7% YoY	$160.0K N/A	$133.0K N/A	$87.00K N/A	$106.0K N/A	N/A	N/A	N/A
Total Long-Term Assets	$5.267M -44.1% YoY	$5.291M -45.48% YoY	$5.389M -46.16% YoY	$9.299M -25.22% YoY	$9.423M -25.62% YoY	$9.705M -25.46% YoY	$10.01M -24.12% YoY	$12.44M -6.87% YoY	$12.67M -6.19% YoY	$13.02M 15.27% YoY	$13.19M 15.5% YoY	$13.35M 15.13% YoY	$13.51M 13.83% YoY	$11.29M -3.28% YoY	$11.42M -0.62% YoY	$11.60M 1540.31% YoY	$11.86M 1644.71% YoY	$11.68M 1937.87% YoY	$11.49M 1989.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.849M -10.73% YoY	$7.727M 21.46% YoY	$7.874M 63.36% YoY	$7.867M 54.32% YoY	$7.672M 46.86% YoY	$6.362M -17.23% YoY	$4.820M -14.16% YoY	$5.098M 0.51% YoY	$5.224M -11.55% YoY	$7.686M -18.74% YoY	$5.615M -6.43% YoY	$5.072M -21.95% YoY	$5.906M -34.77% YoY	$9.458M -5.52% YoY	$6.001M -45.98% YoY	$6.498M -55.59% YoY	$9.054M -42.73% YoY	$10.01M 22.07% YoY	$11.11M 20.61% YoY
Total Long-Term Assets	$5.267M	$5.291M	$5.389M	$9.299M	$9.423M	$9.705M	$10.01M	$12.44M	$12.67M	$13.02M	$13.19M	$13.35M	$13.51M	$11.29M	$11.42M	$11.60M	$11.86M	$11.68M	$11.49M
Total Assets	$12.12M -29.13% YoY	$13.02M -18.98% YoY	$13.26M -10.56% YoY	$17.17M -2.09% YoY	$17.10M -4.46% YoY	$16.07M -22.4% YoY	$14.83M -21.15% YoY	$17.53M -4.84% YoY	$17.89M -7.82% YoY	$20.71M -0.23% YoY	$18.81M 7.94% YoY	$18.42M 1.82% YoY	$19.41M -7.2% YoY	$20.75M -4.32% YoY	$17.42M -22.91% YoY	$18.10M 17.97% YoY	$20.92M 26.85% YoY	$21.69M 147.18% YoY	$22.60M 131.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$532.0K -58.92% YoY	$745.0K -74.92% YoY	$978.0K -39.7% YoY	$1.559M 17.13% YoY	$1.295M 6.67% YoY	$2.971M -10.24% YoY	$1.622M 8.35% YoY	$1.331M -4.93% YoY	$1.214M -23.07% YoY	$3.310M -15.39% YoY	$1.497M 22.7% YoY	$1.400M -0.43% YoY	$1.578M 159.11% YoY	$3.912M 1047.21% YoY	$1.220M 181.11% YoY	$1.406M 232.39% YoY	$609.0K 41.63% YoY	$341.0K -10.26% YoY	$434.0K -19.63% YoY
Accrued Expenses	$457.0K 49.84% YoY	$530.0K -19.7% YoY	$348.0K -23.52% YoY	$327.0K -59.53% YoY	$305.0K -57.4% YoY	$660.0K -33.2% YoY	$455.0K -44.17% YoY	$808.0K 11.76% YoY	$716.0K -19.64% YoY	$988.0K 9.53% YoY	$815.0K 67.7% YoY	$723.0K 27.51% YoY	$891.0K N/A	$902.0K 727.52% YoY	$486.0K N/A	$567.0K N/A	N/A	$109.0K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$750.0K N/A	$750.0K 50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K N/A	$500.0K N/A	$500.0K N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$500.0K 0.0% YoY	$500.0K -50.0% YoY	$500.0K -61.54% YoY	$500.0K -50.0% YoY	$500.0K 0.0% YoY	$1.000M 100.0% YoY	$1.300M 160.0% YoY	$1.000M N/A	$500.0K N/A	$500.0K N/A	$500.0K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.739M 5.52% YoY	$2.025M -52.23% YoY	$2.127M -23.07% YoY	$1.937M -33.82% YoY	$1.648M -40.97% YoY	$4.239M -17.55% YoY	$2.765M -23.91% YoY	$2.927M -21.3% YoY	$2.792M -26.7% YoY	$5.141M -5.3% YoY	$3.634M 56.5% YoY	$3.719M 43.65% YoY	$3.809M 525.45% YoY	$5.429M 1106.44% YoY	$2.322M 435.02% YoY	$2.589M 512.06% YoY	$609.0K 41.63% YoY	$450.0K 17.49% YoY	$434.0K -19.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.0K -56.52% YoY	$750.0K -59.46% YoY	$1.475M -25.32% YoY	$1.600M -23.81% YoY	$1.725M 53.33% YoY	$1.850M 48.0% YoY	$1.975M 43.64% YoY	$2.100M 40.0% YoY	$1.125M -25.0% YoY	$1.250M N/A	$1.375M N/A	$1.500M N/A	$1.500M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	$32.00K -82.61% YoY	$43.00K -93.11% YoY	$54.00K -93.72% YoY	$139.0K -86.86% YoY	$184.0K -84.27% YoY	$624.0K -48.94% YoY	$860.0K -38.13% YoY	$1.058M 192.27% YoY	$1.170M 202.33% YoY	$1.222M 193.75% YoY	$1.390M 1003.17% YoY	$362.0K 409.86% YoY	$387.0K 4200.0% YoY	$416.0K N/A	$126.0K N/A	$71.00K N/A	$9.000K N/A
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$32.00K -98.21% YoY	$793.0K -66.24% YoY	$804.0K -70.33% YoY	$1.614M -46.79% YoY	$1.784M -45.44% YoY	$2.349M 0.09% YoY	$2.710M 2.65% YoY	$3.033M 74.61% YoY	$3.270M 73.29% YoY	$2.347M 22.49% YoY	$2.640M 1995.24% YoY	$1.737M 2346.48% YoY	$1.887M 20866.67% YoY	$1.916M N/A	$126.0K 80.0% YoY	$71.00K -1.39% YoY	$9.000K -87.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.739M 5.52% YoY	$2.025M -52.23% YoY	$2.127M -23.07% YoY	$1.937M -33.82% YoY	$1.648M -40.97% YoY	$4.239M -17.55% YoY	$2.765M -23.91% YoY	$2.927M -21.3% YoY	$2.792M -26.7% YoY	$5.141M -5.3% YoY	$3.634M 56.5% YoY	$3.719M 43.65% YoY	$3.809M 525.45% YoY	$5.429M 1106.44% YoY	$2.322M 435.02% YoY	$2.589M 512.06% YoY	$609.0K 41.63% YoY	$450.0K 17.49% YoY	$434.0K -19.63% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$32.00K -98.21% YoY	$793.0K -66.24% YoY	$804.0K -70.33% YoY	$1.614M -46.79% YoY	$1.784M -45.44% YoY	$2.349M 0.09% YoY	$2.710M 2.65% YoY	$3.033M 74.61% YoY	$3.270M 73.29% YoY	$2.347M 22.49% YoY	$2.640M 1995.24% YoY	$1.737M 2346.48% YoY	$1.887M 20866.67% YoY	$1.916M N/A	$126.0K 80.0% YoY	$71.00K -1.39% YoY	$9.000K -87.14% YoY
Total Liabilities	$1.739M -29.08% YoY	$2.025M -65.4% YoY	$2.159M -52.54% YoY	$2.730M -48.26% YoY	$2.452M -55.43% YoY	$5.853M -28.39% YoY	$4.549M -34.14% YoY	$5.276M -13.02% YoY	$5.502M -14.68% YoY	$8.174M 14.07% YoY	$6.907M 64.1% YoY	$6.066M 34.65% YoY	$6.449M 777.41% YoY	$7.166M 1275.43% YoY	$4.209M 850.11% YoY	$4.505M 965.01% YoY	$735.0K 44.12% YoY	$521.0K 14.51% YoY	$443.0K -28.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$91.26M 5.81% YoY	-$90.58M 5.73% YoY	-$89.89M 5.54% YoY	-$86.54M 4.58% YoY	-$86.24M 4.66% YoY	-$85.67M 4.67% YoY	-$85.17M 4.06% YoY	-$82.75M 2.26% YoY	-$82.40M 2.95% YoY	-$81.85M 4.32% YoY	-$81.85M 4.18% YoY	-$80.92M 3.73% YoY	-$80.04M N/A	-$78.46M 22.48% YoY	-$78.57M N/A	-$78.01M 11.05% YoY	N/A	-$64.06M -5.34% YoY	N/A
Common Stock	$14.00K 7.69% YoY	$14.00K 27.27% YoY	$13.00K 18.18% YoY	$13.00K 18.18% YoY	$13.00K 30.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 11.11% YoY	$10.00K N/A	$10.00K 42.86% YoY	$10.00K N/A	$9.000K 28.57% YoY	N/A	$7.000K 16.67% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$476.0K 35.61% YoY	$502.0K 4.58% YoY	$502.0K 8.19% YoY	$434.0K -6.47% YoY	$351.0K -40.41% YoY	$480.0K -27.16% YoY	$464.0K -37.97% YoY	$464.0K -41.41% YoY	$589.0K -25.73% YoY	$659.0K -30.56% YoY	$748.0K -11.27% YoY	$792.0K 4.76% YoY	$793.0K N/A	$949.0K 13.25% YoY	$843.0K N/A	$756.0K 121.7% YoY	N/A	$838.0K 641.59% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	305.6K shares N/A	199.0K shares 166.96% YoY	N/A	224.0K shares 3094.35% YoY	N/A
Shareholders Equity	$10.38M -29.13% YoY	$10.99M 7.63% YoY	$11.10M 8.02% YoY	$14.44M 17.78% YoY	$14.64M 18.17% YoY	$10.21M -18.49% YoY	$10.28M -13.61% YoY	$12.26M -0.82% YoY	$12.39M -4.41% YoY	$12.53M -7.77% YoY	$11.90M -9.94% YoY	$12.36M -9.07% YoY	$12.96M -35.78% YoY	$13.59M -35.82% YoY	$13.21M -40.37% YoY	$13.59M -8.88% YoY	$20.18M 26.23% YoY	$21.17M 154.44% YoY	$22.16M 142.15% YoY
Total Liabilities & Shareholders Equity	$12.12M -29.13% YoY	$13.02M -18.98% YoY	$13.26M -10.56% YoY	$17.17M -2.09% YoY	$17.10M -4.46% YoY	$16.07M -22.4% YoY	$14.83M -21.15% YoY	$17.53M -4.84% YoY	$17.89M -7.82% YoY	$20.71M -0.23% YoY	$18.81M 7.94% YoY	$18.42M 1.82% YoY	$19.41M -7.2% YoY	$20.75M -4.32% YoY	$17.42M -22.91% YoY	$18.10M 17.97% YoY	$20.92M 26.85% YoY	$21.69M 147.18% YoY	$22.60M 131.56% YoY