VRME Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

13.00M

-10.56%

17.00M

-2.09%

17.00M

-4.46%

16.00M

-22.4%

15.00M

-21.15%

18.00M

-4.84%

18.00M

-7.82%

21.00M

-0.23%

19.00M

+7.94%

18.00M

+1.82%

19.00M

-7.2%

21.00M

-4.32%

17.00M

-22.91%

18.00M

+17.97%

21.00M

+26.82%

22.00M

+147.18%

23.00M

+131.53%

15.00M

+49.29%

16.00M

+935.31%

Total Current Assets

8.00M

+63.36%

8.00M

+54.32%

8.00M

+46.86%

6.00M

-17.23%

5.00M

-14.16%

5.00M

+0.51%

5.00M

-11.55%

8.00M

-18.74%

6.00M

-6.43%

5.00M

-21.95%

6.00M

-34.77%

9.00M

-5.52%

6.00M

-45.98%

6.00M

-55.59%

9.00M

-42.74%

10.00M

+22.07%

11.00M

+20.62%

15.00M

+50.48%

16.00M

+1420.79%

Cash & Short Term Investments

4.00M

+53.52%

6.00M

+109.21%

6.00M

+102.52%

3.00M

-8.79%

3.00M

-13.2%

3.00M

+7.53%

3.00M

-8.65%

3.00M

-9.26%

3.00M

-20.6%

3.00M

-29.86%

3.00M

-64.03%

3.00M

-63.8%

4.00M

-64.37%

4.00M

-66.16%

9.00M

-44.13%

9.00M

+18.68%

11.00M

+18.43%

11.00M

+18.41%

15.00M

+1633.36%

Loans & Receivables - Net

3.00M

+76.03%

1.00M

-27.53%

2.00M

-24.47%

3.00M

-21.63%

2.00M

-12.28%

2.00M

-2.72%

2.00M

-11.96%

4.00M

-23.68%

2.00M

+20.23%

2.00M

-14.41%

2.00M

+1500%

6.00M

+1796.63%

2.00M

+490.28%

2.00M

-23.75%

150.00K

-7.98%

297.00K

+858.06%

319.00K

+209.51%

3.00M

+6617.45%

163.00K

+146.19%

Inventories - Total

32.00K

+68.42%

41.00K

+78.26%

47.00K

+46.88%

39.00K

+2.63%

19.00K

-54.76%

23.00K

-51.06%

32.00K

-40.74%

38.00K

-53.09%

42.00K

-70.21%

47.00K

-20.34%

54.00K

-30.77%

81.00K

+55.77%

141.00K

+193.75%

59.00K

+9.26%

78.00K

+59.18%

52.00K

-3.7%

48.00K

-0.72%

54.00K

+55.93%

49.00K

+19.05%

Prepaid Expenses

339.00K

+65.37%

335.00K

+59.52%

322.00K

+23.37%

131.00K

-48.43%

205.00K

-32.12%

210.00K

-31.82%

261.00K

-28.88%

254.00K

-23.72%

302.00K

+58.95%

308.00K

+31.62%

367.00K

+46.8%

333.00K

+38.75%

190.00K

+71.17%

234.00K

+95%

250.00K

+31.58%

240.00K

+35.59%

111.00K

+35.7%

120.00K

+156.4%

190.00K

+305.97%

Other Current Assets

-100%

60.00K

Total Non-Current Assets

5.00M

-46.16%

9.00M

-25.22%

9.00M

-25.62%

10.00M

-25.46%

10.00M

-24.12%

12.00M

-6.87%

13.00M

-6.19%

13.00M

+15.27%

13.00M

+15.5%

13.00M

+15.13%

14.00M

+13.83%

11.00M

-3.28%

11.00M

-0.62%

12.00M

+1540.31%

12.00M

+1642.14%

12.00M

+1937.87%

11.00M

+1981.22%

707.00K

+28.17%

681.00K

+23.07%

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

0.00

-100%

11.00M

11.00K

Property Plant & Equipment - Net

146.00K

-70.68%

169.00K

-69.93%

188.00K

-70.21%

352.00K

-50.28%

498.00K

-35.41%

562.00K

-33.25%

631.00K

-29.5%

708.00K

-6.96%

771.00K

-6.09%

842.00K

-4.54%

895.00K

+376.06%

761.00K

+273.04%

821.00K

+281.86%

882.00K

+304.59%

188.00K

-19.66%

204.00K

+2%

215.00K

-0.83%

218.00K

-4.27%

234.00K

-2.15%

Other Non-Current Assets

-100%

182.00K

+71.7%

160.00K

133.00K

87.00K

106.00K

Intangible Assets - Net

5.00M

-44.87%

9.00M

-23.1%

9.00M

-23.28%

9.00M

-24.03%

10.00M

-23.42%

12.00M

-3.69%

12.00M

-3.31%

12.00M

+18.38%

12.00M

+18.14%

12.00M

+16.2%

12.00M

+2322.18%

10.00M

+1943.22%

11.00M

+2132.06%

11.00M

+2119.46%

514.00K

+14.99%

509.00K

+36.46%

471.00K

+40.43%

478.00K

+47.57%

447.00K

+42.26%

Total Liabilities

2.00M

-52.54%

3.00M

-48.26%

2.00M

-55.43%

6.00M

-28.39%

5.00M

-34.14%

5.00M

-13.02%

6.00M

-14.68%

8.00M

+14.07%

7.00M

+64.1%

6.00M

+34.65%

6.00M

+777.41%

7.00M

+1275.43%

4.00M

+850.11%

5.00M

+965.01%

735.00K

+45.54%

521.00K

+14.51%

443.00K

-27.99%

423.00K

-7.47%

505.00K

-26.08%

Total Current Liabilities

2.00M

-23.07%

2.00M

-33.82%

2.00M

-40.97%

4.00M

-17.55%

3.00M

-23.91%

3.00M

-21.3%

3.00M

-26.7%

5.00M

-5.3%

4.00M

+56.5%

4.00M

+43.65%

4.00M

+525.45%

5.00M

+1106.44%

2.00M

+435.02%

3.00M

+512.06%

609.00K

+40.65%

450.00K

+17.49%

434.00K

-20.04%

423.00K

+9.94%

433.00K

-22.59%

Accounts Payable & Accruals

1.00M

-36.16%

2.00M

-11.83%

2.00M

-17.1%

4.00M

-15.52%

2.00M

-10.16%

2.00M

+0.75%

2.00M

-21.83%

4.00M

-10.72%

2.00M

+35.52%

2.00M

+7.6%

2.00M

+305.42%

5.00M

+969.78%

2.00M

+293.09%

2.00M

+366.43%

609.00K

+40.65%

450.00K

+17.49%

434.00K

-20.04%

423.00K

+9.94%

433.00K

-22.59%

Short-Term Debt & Current Portion of Long-Term Debt

750.00K

+50%

-100%

500.00K

-50%

500.00K

-61.54%

500.00K

-50%

500.00K

1.00K

+100%

1.00M

+160%

1.00K

500.00K

Operating Lease Liabilities - Short-Term

51.00K

-69.28%

51.00K

-69.09%

48.00K

-71.26%

108.00K

-36.47%

166.00K

+3.75%

165.00K

-5.17%

167.00K

170.00K

+47.83%

160.00K

+37.93%

174.00K

+50%

167.00K

115.00K

116.00K

Other Current Liabilities

-100%

0.00

-100%

22.00K

-86.42%

123.00K

+0.82%

195.00K

+12.72%

173.00K

162.00K

122.00K

173.00K

Total Non-Current Liabilities

32.00K

-98.21%

793.00K

-66.24%

804.00K

-70.33%

2.00M

-46.79%

2.00M

-45.49%

2.00M

+0.09%

3.00M

+2.65%

3.00M

+74.61%

3.00M

+73.45%

2.00M

+22.49%

3.00M

+1995.24%

2.00M

+2346.48%

2.00M

+20866.67%

2.00M

126.00K

+75%

71.00K

-1.39%

9.00K

-87.57%

0.00

-100%

72.00K

-41.85%

Debt - Long-Term

0.00

-100%

750.00K

-56.52%

750.00K

-59.46%

1.00M

-25.32%

2.00M

-23.81%

2.00M

+53.33%

2.00M

+48%

2.00M

+43.64%

2.00M

+40%

1.00M

-25%

1.00M

2.00M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

72.00K

-41.85%

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

401.00K

-51.74%

597.00K

-37.29%

751.00K

827.00K

831.00K

952.00K

-100%

9.00K

Total Shareholders' Equity

11.00M

+8.02%

14.00M

+17.78%

15.00M

+18.17%

10.00M

-18.49%

10.00M

-13.61%

12.00M

-0.82%

12.00M

-4.41%

13.00M

-7.77%

12.00M

-9.94%

12.00M

-9.07%

13.00M

-35.78%

14.00M

-35.82%

13.00M

-40.37%

14.00M

-8.88%

20.00M

+26.23%

21.00M

+154.44%

22.00M

+142.26%

15.00M

+51.93%

16.00M

+1657.05%

Shareholders' Equity

11.00M

+8.02%

14.00M

+17.78%

15.00M

+18.17%

10.00M

-18.49%

10.00M

-13.61%

12.00M

-0.82%

12.00M

-4.41%

13.00M

-7.77%

12.00M

-9.94%

12.00M

-9.07%

13.00M

-35.78%

14.00M

-35.82%

13.00M

-40.37%

14.00M

-8.88%

20.00M

+26.23%

21.00M

+154.44%

22.00M

+142.26%

15.00M

+51.93%

16.00M

+1657.05%

Common Equity Attributable to Parent Shareholders

11.00M

+8.02%

14.00M

+17.78%

15.00M

+18.17%

10.00M

-18.49%

10.00M

-13.61%

12.00M

-0.82%

12.00M

-4.41%

13.00M

-7.77%

12.00M

-9.94%

12.00M

-9.07%

13.00M

-35.78%

14.00M

-35.82%

13.00M

-40.37%

14.00M

-8.88%

20.00M

+26.23%

21.00M

+154.44%

22.00M

+142.26%

15.00M

+51.93%

16.00M

+1657.05%

Total Liabilities & Equity

13.00M

-10.56%

17.00M

-2.09%

17.00M

-4.46%

16.00M

-22.4%

15.00M

-21.15%

18.00M

-4.84%

18.00M

-7.82%

21.00M

-0.23%

19.00M

+7.94%

18.00M

+1.82%

19.00M

-7.2%

21.00M

-4.32%

17.00M

-22.91%

18.00M

+17.97%

21.00M

+26.82%

22.00M

+147.18%

23.00M

+131.53%

15.00M

+49.29%

16.00M

+935.31%

Net Debt

-3.00M

+538.63%

-5.00M

+687.7%

-5.00M

+959.19%

-848.00K

+36.77%

-510.00K

-648.39%

-675.00K

+148.16%

-468.00K

-43.95%

-620.00K

-59.64%

93.00K

-105.2%

-272.00K

-85.26%

-835.00K

-90.26%

-2.00M

-83.7%

-2.00M

-83.19%

-2.00M

-83.76%

-9.00M

-43.87%

-9.00M

+19.77%

-11.00M

+19.4%

-11.00M

+19.31%

-15.00M

+1905.63%

Working Capital

6.00M

+179.66%

6.00M

+173.15%

6.00M

+147.7%

2.00M

-16.58%

2.00M

+3.74%

2.00M

+60.46%

2.00M

+15.98%

3.00M

-36.83%

2.00M

-46.15%

1.00M

-65.39%

2.00M

-75.17%

4.00M

-57.86%

4.00M

-65.53%

4.00M

-72.49%

8.00M

-45.09%

10.00M

+22.29%

11.00M

+23.17%

14.00M

+52.15%

15.00M

+3101.14%

VRME Financials

VRME Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow