VERSES AI Inc.
VERS
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.37% | -28.03% | 55.00% | -95.26% | 18.86% |
| Total Depreciation and Amortization | -3.85% | -31.78% | -22.40% | -7.72% | 3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.58% | 273.61% | -105.55% | 2,479.10% | -79.90% |
| Change in Net Operating Assets | -2,187.54% | 92.56% | -15.27% | 25.51% | -156.75% |
| Cash from Operations | -8.76% | 0.38% | -9.29% | 11.31% | -28.42% |
| Capital Expenditure | -49.38% | -- | -- | 100.00% | 74.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 102.85% | 64.51% | -47.11% |
| Cash from Investing | -49.38% | -775.00% | 102.85% | 65.42% | -31.18% |
| Total Debt Issued | -- | -- | -200.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | 31.58% | 0.00% | 99.91% |
| Issuance of Common Stock | 8.11% | -73.75% | -- | -- | 87.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.55% | 91.58% | -1,246.81% | 499.16% | -103.21% |
| Cash from Financing | 7.78% | -46.54% | 111.89% | 216.34% | -87.83% |
| Foreign Exchange rate Adjustments | -151.09% | 136.84% | -183.84% | 375.56% | -817.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.08% | -139.62% | 389.81% | 82.02% | -184.91% |