Financial Statements — VRME
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 5.09 | 3.52 | 4.01 | 6.07 | 5.71 | 2.61 | 2.90 | 2.76 | 2.94 | 2.70 | 3.09 | 3.69 | 3.75 | 8.43 | 10.63 | 11.36 | 15.35 |
| Total Current Assets | 6.15 | 6.85 | 7.87 | 7.87 | 7.67 | 4.82 | 5.10 | 5.22 | 5.62 | 5.07 | 5.91 | 6.00 | 6.50 | 9.05 | 11.11 | 14.63 | 15.81 |
| Total Assets | 11.39 | 12.12 | 13.26 | 17.17 | 17.10 | 14.83 | 17.53 | 17.89 | 18.81 | 18.42 | 19.41 | 17.42 | 18.10 | 20.92 | 22.60 | 15.34 | 16.49 |
| Total Current Liabilities | 1.42 | 1.74 | 2.13 | 1.94 | 1.65 | 2.77 | 2.93 | 2.79 | 3.63 | 3.72 | 3.81 | 2.32 | 2.59 | 0.61 | 0.43 | 0.42 | 0.43 |
| Long-term Debt | -- | -- | -- | -- | -- | 0.50 | 0.60 | 0.80 | 1.00 | 1.10 | 1.30 | 1.50 | 1.50 | -- | -- | -- | -- |
| Total Liabilities | 1.42 | 1.74 | 2.16 | 2.73 | 2.45 | 4.55 | 5.28 | 5.50 | 6.91 | 6.07 | 6.45 | 4.21 | 4.51 | 0.74 | 0.44 | 0.42 | 0.51 |
| Retained Earnings | (91.76) | (91.26) | (89.89) | (86.53) | (86.24) | (85.17) | (82.75) | (82.40) | (81.85) | (80.92) | (80.04) | (78.57) | (78.01) | (65.45) | (63.06) | (70.25) | (68.89) |
| Total Stockholder Equity | 9.97 | 10.38 | 11.10 | 14.44 | 14.64 | 10.28 | 12.26 | 12.39 | 11.90 | 12.36 | 12.96 | 13.21 | 13.59 | 20.18 | 22.16 | 14.92 | 15.99 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Interest Income | 0.05 | 0.09 | 0.09 | 0.07 | 0.03 | 0.02 | (0.02) | (0.03) | (0.04) | (0.04) | (0.03) | (0.04) | (0.05) | (0.04) | (0.03) | (0.03) | (0.02) | 0.00 | 0.00 | 0.00 |
| Pretax Income* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.19 |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 |
| Net Income | (0.50) | (0.68) | (0.69) | (3.36) | (0.29) | (0.57) | (0.50) | (2.42) | (0.35) | (0.55) | 0.00 | (0.93) | (0.88) | (1.58) | 0.11 | (0.56) | (12.55) | (1.39) | (1.00) | 7.19 |
| Basic EPS | (0.04) | (0.05) | (0.06) | (0.26) | (0.02) | (0.05) | (0.06) | (0.23) | (0.03) | (0.05) | 0.00 | (0.09) | (0.09) | (0.17) | 0.08 | (0.06) | (1.53) | (0.19) | (0.11) | 0.99 |
| Diluted EPS | (0.04) | (0.05) | (0.06) | (0.26) | (0.02) | (0.05) | (0.06) | (0.23) | (0.03) | (0.05) | 0.00 | (0.09) | (0.09) | (0.17) | 0.08 | (0.06) | (1.53) | (0.19) | (0.09) | 0.95 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (0.29) | (0.71) | 0.05 | 0.24 | 0.71 | (0.40) | 0.57 | (0.01) | 0.37 | (0.06) | 0.84 | (0.14) | (0.34) | (0.13) | 0.12 | (0.04) | (1.62) | (1.00) | (0.89) | (0.70) |
| Capital Expenditures | 0.01 | -- | 0.01 | 0.01 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 7.50 | -- | -- | -- |
| Free Cash Flow* | (0.30) | -- | 0.04 | 0.24 | -- | -- | 0.57 | (0.01) | 0.37 | (0.06) | 0.84 | (0.14) | (0.35) | (0.14) | 0.11 | (0.05) | (9.12) | -- | -- | -- |
| Investing Cash Flow | 1.88 | (0.11) | (0.17) | (2.23) | (0.18) | (0.16) | (0.22) | (0.16) | (0.08) | (0.11) | (0.11) | (0.22) | (0.24) | (0.62) | (0.14) | (0.12) | (7.61) | (0.02) | (0.06) | 0.34 |
| Financing Cash Flow | (0.01) | (0.01) | 0.46 | (0.07) | (0.17) | 3.44 | (0.18) | (0.12) | (0.21) | (0.11) | (0.64) | 0.67 | 0.19 | 0.42 | (0.26) | 0.10 | 4.55 | 0.04 | (0.26) | (0.37) |
* Derived from reported values
