VerifyMe, Inc. (OPNW)

Import this data to Google Sheets with:

=jivedata("OPNW","financials")

Full statements spill as a table. For one cell: =jivedata("OPNW","Revenue") or =jivedata("OPNW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

VerifyMe, Inc.

OPNW • CIK 0001104038

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$25,313	$24,207	$16,398	$11,103
Cost of Revenue	$16,310	$15,545	$10,077	$5,882
Gross Profit	$9,003	$8,662	$6,321	$5,221
Operating Income (Loss)	$-3,328	$-4,390	$-5,070	$-5,478
Nonoperating Income (Expense)	$-62	$566	$165	$251
Net Income (Loss) Attributable to Parent	$-3,390	$-3,824	$-4,905	$-5,227
Management Fee Expense	—	$5,454	$3,138	$2,469
General and Administrative Expense	$10,586	$3,852	$3,416	$3,675
Research and Development Expense	$107	$70	$20	$20
Selling and Marketing Expense	$1,638	$1,361	$967	$695
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$2,315	$3,850	$3,850
Operating Expenses	$12,331	$13,052	$11,391	$10,699
Interest Income (Expense), Net	$-161	$-130	$214	$299
AssetAcquisitionConsiderationTransferredContingentConsideration	$201	$844	$844	$844
Other Income	$-2	$-2	$-49	$-49
Weighted Average Number of Shares Outstanding, Basic	9,766,469	10,402,508	12,619,512	13,506,732

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Right-of-Use Asset	$468	$236	$236	$78
Finite-Lived Intangible Assets, Net	$6,927	$5,365	$2,345	$2,304
Goodwill	$5,384	$3,988	$2,926	$2,926
Assets	$20,705	$16,067	$13,018	$11,392
Common Stock, Value, Issued	$10	$11	$14	$14
Additional Paid in Capital	$95,031	$96,344	$102,059	$102,192
Retained Earnings (Accumulated Deficit)	$-81,849	$-85,673	$-90,578	$-91,762
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2	$12	$12	$12
Stockholders' Equity Attributable to Parent	$12,531	$10,214	$10,993	$9,969
Property, Plant and Equipment, Net	$240	$116	$20	$13
Debt, Current	$500	$500	$500	$500
Accounts Payable, Current	$3,310	$2,971	$745	$342
Accrued Liabilities, Current	$988	$660	$530	$331
Operating Lease, Liability, Current	$170	$108	$108	$51
Convertible Notes Payable, Current	—	—	$350	$350
Liabilities, Current	$5,141	$4,239	$2,025	$1,423
Operating Lease, Liability, Noncurrent	$307	$139	$139	$32
Notes Payable, Noncurrent	$875	$375	$375	$375
Convertible Notes Payable, Noncurrent	$625	$650	$650	$350
Liabilities	$8,174	$5,853	$2,025	$1,423
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,095	$2,823	$4,353	$5,092
Accounts Receivable, after Allowance for Credit Loss, Current	$3,017	$2,636	$857	$558
Receivables, Net, Current	—	—	$1,988	$1,988
Prepaid Expense and Other Assets, Current	$254	$131	$154	$168
Inventory, Net	$38	$39	$37	$41
Assets, Current	$7,686	$6,362	$7,727	$6,149
Accounts and Financing Receivable, Allowance for Credit Loss	$165	$71	$10	$21
Common Stock, Shares Authorized	675,000,000	675,000,000	675,000,000	675,000,000
Common Stock, Shares, Issued	10,453,315	10,829,908	13,553,049	13,626,076
Common Stock, Shares, Outstanding	10,123,964	10,539,441	13,071,601	13,165,196

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-3,390	$-3,824	$-4,905	$-5,227
Depreciation, Depletion and Amortization, Nonproduction	$1,134	$1,212	$984	$692
Gain (Loss) on Termination of Lease	—	—	$8	$8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	$-272	$1,530	$-975
Foreign Currency Transaction Gain (Loss), Unrealized	$25	$24	$24	$24
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,095	$2,823	$4,353	$2,165
Net Cash Provided by (Used in) Operating Activities	$244	$871	$603	$-705
Accounts Receivable, Credit Loss Expense (Reversal)	$139	$49	$8	$8
Payments to Acquire Intangible Assets	$62	$12	$12	$12
Dividend, Share-based Payment Arrangement, Shares	$200	$255	$86	$86
Gain (Loss) on Disposition of Business	—	$100	$-134	$-134
Payments to Acquire Property, Plant, and Equipment	$27	$7	$18	$18
Payments for Software	$677	$504	$715	$621
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-2	$-2	$-58	$-58
Net Cash Provided by (Used in) Investing Activities	$-1,195	$-575	$-2,733	$-633
Goodwill and Intangible Asset Impairment	—	$2,315	$3,850	$3,850
Proceeds from Lines of Credit	$1,800	$1,800	$4,348	$4,348
Proceeds from Convertible Debt	$1,100	$1,100	$475	$475
Proceeds from Stock Plans	$80	$21	$21	$21
Payment for Contingent Consideration Liability, Financing Activities	—	$53	$53	$53
Payment, Tax Withholding, Share-based Payment Arrangement	$36	$66	$67	$44
Payments for Repurchase of Equity	$10	$18	$221	$221
Repayments of Debt	$2,300	$500	$875	$875
Net Cash Provided by (Used in) Financing Activities	$634	$-616	$3,660	$363
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1	$48	$48	$48
Increase (Decrease) in Accounts Receivable	$-1,295	$-298	$-1,782	$-528
Increase (Decrease) in Inventories	$57	$57	$-17	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$-9	$-115	$33	$-168
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-531	$-630	$-2,346	$-1,215
Interest Paid, Excluding Capitalized Interest, Operating Activities	$165	$178	$70	$60
Income Taxes Paid	—	—	$24	$24
Stock Issued	—	—	$9	$9
Notes Issued	—	—	$360	$360
Line of Credit Assumed	—	—	$12	$12

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("OPNW","financials")

Full statements spill as a table. For one cell: =jivedata("OPNW","Revenue") or =jivedata("OPNW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

VerifyMe, Inc.

OPNW • CIK 0001104038

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$25,313	$24,207	$16,398	$11,103
Cost of Revenue	$16,310	$15,545	$10,077	$5,882
Gross Profit	$9,003	$8,662	$6,321	$5,221
Operating Income (Loss)	$-3,328	$-4,390	$-5,070	$-5,478
Nonoperating Income (Expense)	$-62	$566	$165	$251
Net Income (Loss) Attributable to Parent	$-3,390	$-3,824	$-4,905	$-5,227
Management Fee Expense	—	$5,454	$3,138	$2,469
General and Administrative Expense	$10,586	$3,852	$3,416	$3,675
Research and Development Expense	$107	$70	$20	$20
Selling and Marketing Expense	$1,638	$1,361	$967	$695
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$2,315	$3,850	$3,850
Operating Expenses	$12,331	$13,052	$11,391	$10,699
Interest Income (Expense), Net	$-161	$-130	$214	$299
AssetAcquisitionConsiderationTransferredContingentConsideration	$201	$844	$844	$844
Other Income	$-2	$-2	$-49	$-49
Weighted Average Number of Shares Outstanding, Basic	9,766,469	10,402,508	12,619,512	13,506,732

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Right-of-Use Asset	$468	$236	$236	$78
Finite-Lived Intangible Assets, Net	$6,927	$5,365	$2,345	$2,304
Goodwill	$5,384	$3,988	$2,926	$2,926
Assets	$20,705	$16,067	$13,018	$11,392
Common Stock, Value, Issued	$10	$11	$14	$14
Additional Paid in Capital	$95,031	$96,344	$102,059	$102,192
Retained Earnings (Accumulated Deficit)	$-81,849	$-85,673	$-90,578	$-91,762
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2	$12	$12	$12
Stockholders' Equity Attributable to Parent	$12,531	$10,214	$10,993	$9,969
Property, Plant and Equipment, Net	$240	$116	$20	$13
Debt, Current	$500	$500	$500	$500
Accounts Payable, Current	$3,310	$2,971	$745	$342
Accrued Liabilities, Current	$988	$660	$530	$331
Operating Lease, Liability, Current	$170	$108	$108	$51
Convertible Notes Payable, Current	—	—	$350	$350
Liabilities, Current	$5,141	$4,239	$2,025	$1,423
Operating Lease, Liability, Noncurrent	$307	$139	$139	$32
Notes Payable, Noncurrent	$875	$375	$375	$375
Convertible Notes Payable, Noncurrent	$625	$650	$650	$350
Liabilities	$8,174	$5,853	$2,025	$1,423
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,095	$2,823	$4,353	$5,092
Accounts Receivable, after Allowance for Credit Loss, Current	$3,017	$2,636	$857	$558
Receivables, Net, Current	—	—	$1,988	$1,988
Prepaid Expense and Other Assets, Current	$254	$131	$154	$168
Inventory, Net	$38	$39	$37	$41
Assets, Current	$7,686	$6,362	$7,727	$6,149
Accounts and Financing Receivable, Allowance for Credit Loss	$165	$71	$10	$21
Common Stock, Shares Authorized	675,000,000	675,000,000	675,000,000	675,000,000
Common Stock, Shares, Issued	10,453,315	10,829,908	13,553,049	13,626,076
Common Stock, Shares, Outstanding	10,123,964	10,539,441	13,071,601	13,165,196

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-3,390	$-3,824	$-4,905	$-5,227
Depreciation, Depletion and Amortization, Nonproduction	$1,134	$1,212	$984	$692
Gain (Loss) on Termination of Lease	—	—	$8	$8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	$-272	$1,530	$-975
Foreign Currency Transaction Gain (Loss), Unrealized	$25	$24	$24	$24
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,095	$2,823	$4,353	$2,165
Net Cash Provided by (Used in) Operating Activities	$244	$871	$603	$-705
Accounts Receivable, Credit Loss Expense (Reversal)	$139	$49	$8	$8
Payments to Acquire Intangible Assets	$62	$12	$12	$12
Dividend, Share-based Payment Arrangement, Shares	$200	$255	$86	$86
Gain (Loss) on Disposition of Business	—	$100	$-134	$-134
Payments to Acquire Property, Plant, and Equipment	$27	$7	$18	$18
Payments for Software	$677	$504	$715	$621
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-2	$-2	$-58	$-58
Net Cash Provided by (Used in) Investing Activities	$-1,195	$-575	$-2,733	$-633
Goodwill and Intangible Asset Impairment	—	$2,315	$3,850	$3,850
Proceeds from Lines of Credit	$1,800	$1,800	$4,348	$4,348
Proceeds from Convertible Debt	$1,100	$1,100	$475	$475
Proceeds from Stock Plans	$80	$21	$21	$21
Payment for Contingent Consideration Liability, Financing Activities	—	$53	$53	$53
Payment, Tax Withholding, Share-based Payment Arrangement	$36	$66	$67	$44
Payments for Repurchase of Equity	$10	$18	$221	$221
Repayments of Debt	$2,300	$500	$875	$875
Net Cash Provided by (Used in) Financing Activities	$634	$-616	$3,660	$363
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1	$48	$48	$48
Increase (Decrease) in Accounts Receivable	$-1,295	$-298	$-1,782	$-528
Increase (Decrease) in Inventories	$57	$57	$-17	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$-9	$-115	$33	$-168
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-531	$-630	$-2,346	$-1,215
Interest Paid, Excluding Capitalized Interest, Operating Activities	$165	$178	$70	$60
Income Taxes Paid	—	—	$24	$24
Stock Issued	—	—	$9	$9
Notes Issued	—	—	$360	$360
Line of Credit Assumed	—	—	$12	$12

VerifyMe, Inc.

Statements of Operations

Balance Sheets

Statements of Cash Flows

VerifyMe, Inc.

Statements of Operations

Balance Sheets

Statements of Cash Flows