VERSES AI Inc.
VRSSF
$5.82
$0.24354.37%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -32.26% | 444.18% | -60.58% | -77.18% | 935.22% |
Total Receivables | 47.00% | -70.03% | -47.98% | 151.24% | -10.58% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -3.83% | -25.39% | -19.02% | 19.79% | 17.73% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -71.98% | -- | -- | -- | -- |
Total Current Assets | -22.46% | 65.13% | -47.75% | -41.59% | 250.99% |
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Total Current Assets | -22.46% | 65.13% | -47.75% | -41.59% | 250.99% |
Net Property, Plant & Equipment | -5.66% | -21.53% | -21.63% | -16.95% | -8.16% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.17% | -94.33% | 0.00% | 15.90% | 1,498.00% |
Total Assets | -21.88% | 24.88% | -40.43% | -36.74% | 254.04% |
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Total Accounts Payable | 16.28% | -38.09% | 32.06% | -41.35% | 44.75% |
Total Accrued Expenses | -69.02% | 253.72% | -97.42% | 163.00% | 644.36% |
Short-term Debt | -- | -- | 28.45% | -16.53% | 408.90% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1.43% | -2.55% | 74.96% | 12.89% | -35.53% |
Total Other Current Liabilities | 1.43% | -2.55% | 74.96% | 12.89% | -35.53% |
Total Current Liabilities | 2.64% | -44.95% | 36.43% | -6.83% | 40.52% |
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Total Current Liabilities | 2.64% | -44.95% | 36.43% | -6.83% | 40.52% |
Long-Term Debt | 0.94% | 0.00% | -0.50% | -0.43% | -0.43% |
Short-term Debt | -- | -- | 28.45% | -16.53% | 408.90% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.63% | -44.72% | 36.18% | -6.79% | 40.15% |
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Common Stock & APIC | 6.32% | 29.79% | 4.75% | 15.12% | 2.30% |
Retained Earnings | -7.44% | -11.17% | -16.76% | -9.11% | -5.68% |
Treasury Stock & Other | 25.23% | -220.82% | 148.88% | -119.87% | 724.38% |
Total Common Equity | -20.25% | 60.54% | -92.39% | -42.84% | 29.96% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -20.25% | 60.54% | -92.39% | -42.84% | 29.96% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -20.25% | 60.54% | -92.39% | -42.84% | 29.96% |
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