VERSES AI Inc.
VERS
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.56% | 22.10% | 16.71% | -56.76% | -111.44% |
| Total Depreciation and Amortization | -45.80% | -39.35% | -34.08% | -20.63% | -6.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.10% | -50.76% | -45.90% | 177.34% | 585.19% |
| Change in Net Operating Assets | -173.71% | -172.73% | -139.51% | 14.63% | 546.62% |
| Cash from Operations | -16.44% | -14.18% | -11.65% | -20.28% | -27.68% |
| Capital Expenditure | 61.45% | 86.03% | 83.53% | 67.58% | 23.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.01% | 70.49% | 55.18% | 35.22% | -19.14% |
| Cash from Investing | 90.41% | 72.50% | 59.36% | 38.80% | -13.93% |
| Total Debt Issued | -100.00% | -100.00% | 400.00% | -89.81% | 299.35% |
| Total Debt Repaid | 99.75% | 99.76% | -1,549.14% | -1,392.49% | -1,368.21% |
| Issuance of Common Stock | 118.56% | 46.27% | -1.07% | -22.88% | -22.88% |
| Repurchase of Common Stock | 79.45% | 79.45% | 79.45% | 79.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -254.48% | -331.09% | -53.70% | 440.24% | -140.95% |
| Cash from Financing | 58.21% | -19.66% | 36.56% | -10.95% | -26.38% |
| Foreign Exchange rate Adjustments | 176.18% | 129.15% | 31.44% | 307.20% | -181.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.90% | -282.74% | 211.98% | -282.77% | -329.88% |