VERSES AI Inc.
VRSSF
$5.55
-$0.448-7.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.18% | -60.58% | -77.18% | 935.22% | -83.52% |
| Total Receivables | -70.03% | -47.98% | 151.24% | -10.58% | -58.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.39% | -19.02% | 19.79% | 17.73% | -37.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.13% | -47.75% | -41.59% | 250.99% | -68.49% |
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| Total Current Assets | 65.13% | -47.75% | -41.59% | 250.99% | -68.49% |
| Net Property, Plant & Equipment | -21.53% | -21.63% | -16.95% | -8.16% | -13.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.33% | 0.00% | 15.90% | 1,498.00% | -- |
| Total Assets | 24.88% | -40.43% | -36.74% | 254.04% | -66.43% |
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| Total Accounts Payable | -38.09% | 32.06% | -41.35% | 44.75% | 47.81% |
| Total Accrued Expenses | 253.72% | -97.42% | 163.00% | 644.36% | 9.13% |
| 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 | -2.55% | 74.96% | 12.89% | -35.53% | 449.90% |
| Total Other Current Liabilities | -2.55% | 74.96% | 12.89% | -35.53% | 449.90% |
| Total Current Liabilities | -44.95% | 36.43% | -6.83% | 40.52% | 295.32% |
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| Total Current Liabilities | -44.95% | 36.43% | -6.83% | 40.52% | 295.32% |
| Long-Term Debt | 0.00% | -0.50% | -0.43% | -0.43% | -0.42% |
| 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 | -44.72% | 36.18% | -6.79% | 40.15% | 284.93% |
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| Common Stock & APIC | 29.79% | 4.75% | 15.12% | 2.30% | 2.86% |
| Retained Earnings | -11.17% | -16.76% | -9.11% | -5.68% | -32.14% |
| Treasury Stock & Other | -220.82% | 148.88% | -119.87% | 724.38% | -11.88% |
| Total Common Equity | 60.54% | -92.39% | -42.84% | 29.96% | -258.37% |
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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 | 60.54% | -92.39% | -42.84% | 29.96% | -258.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.54% | -92.39% | -42.84% | 29.96% | -258.37% |
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