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VerifyMe (DE:LT1B)
FRANKFURT:LT1B
VerifyMe (LT1B) Financial Statements
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VerifyMe Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.76M | $ 5.60M | $ 5.33M | $ 5.66M | $ 9.70M |
| Gross Profit | $ 2.26M | $ 2.29M | $ 5.33M | $ 1.75M | $ 2.83M |
| EBIT | $ -515.00K | $ -855.00K | $ 2.68M | $ 12.87M | $ -149.00K |
| EBITDA | $ -216.00K | $ -560.00K | $ 2.94M | $ 13.15M | $ 117.00K |
| Net Income Common Stockholders | $ -553.00K | $ -930.00K | $ -882.00K | $ 12.75M | $ 108.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 2.70M | $ 3.08M | $ 3.41M |
| Total Assets | $ 17.89M | $ 18.81M | $ 18.42M | $ 19.41M | $ 20.75M |
| Total Debt | $ 1.55M | $ 2.18M | $ 2.99M | $ 2.85M | $ 2.35M |
| Net Debt | $ 1.55M | $ 2.18M | $ 291.00K | $ -234.00K | $ -1.06M |
| Total Liabilities | $ 5.50M | $ 6.91M | $ 6.07M | $ 6.45M | $ 7.17M |
| Stockholders Equity | $ 12.39M | $ 11.90M | $ 12.36M | $ 12.96M | $ 13.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -73.00K | $ 218.00K | $ -337.00K | $ -555.00K | $ 110.00K |
| Operating Cash Flow | $ -60.00K | $ -136.00K | $ -315.00K | $ -148.00K | $ 117.00K |
| Investing Cash Flow | $ -110.00K | $ -222.00K | $ -237.00K | $ -621.00K | $ -137.00K |
| Financing Cash Flow | $ -106.00K | $ 669.00K | $ 185.00K | $ 423.00K | $ -263.00K |