VERSES AI Inc.
VRSSF
$2.53
-$0.05-1.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.93% | -32.26% | 444.18% | -60.58% | -77.18% |
| Total Receivables | 15.26% | 47.00% | -70.03% | -47.98% | 151.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.11% | -3.83% | -25.39% | -19.02% | 19.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -71.98% | -- | -- | -- |
| Total Current Assets | -28.02% | -22.46% | 65.13% | -47.75% | -41.59% |
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| Total Current Assets | -28.02% | -22.46% | 65.13% | -47.75% | -41.59% |
| Net Property, Plant & Equipment | 1.44% | -5.66% | -21.53% | -21.63% | -16.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16% | 1.17% | -94.33% | 0.00% | 15.90% |
| Total Assets | -26.92% | -21.88% | 24.88% | -40.43% | -36.74% |
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| Total Accounts Payable | -33.73% | 16.28% | -38.09% | 32.06% | -41.35% |
| Total Accrued Expenses | 234.14% | -69.02% | 253.72% | -97.42% | 163.00% |
| Short-term Debt | -- | -- | -- | 28.45% | -16.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.40% | 1.43% | -2.55% | 74.96% | 12.89% |
| Total Other Current Liabilities | -15.40% | 1.43% | -2.55% | 74.96% | 12.89% |
| Total Current Liabilities | -17.32% | 2.64% | -44.95% | 36.43% | -6.83% |
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| Total Current Liabilities | -17.32% | 2.64% | -44.95% | 36.43% | -6.83% |
| Long-Term Debt | -0.43% | 0.94% | 0.00% | -0.50% | -0.43% |
| Short-term Debt | -- | -- | -- | 28.45% | -16.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.17% | 2.63% | -44.72% | 36.18% | -6.79% |
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| Common Stock & APIC | 8.76% | 6.32% | 29.79% | 4.75% | 15.12% |
| Retained Earnings | -7.09% | -7.44% | -11.17% | -16.76% | -9.11% |
| Treasury Stock & Other | -17.24% | 25.23% | -220.82% | 148.88% | -119.87% |
| Total Common Equity | 12.62% | -20.25% | 60.54% | -92.39% | -42.84% |
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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 | 12.62% | -20.25% | 60.54% | -92.39% | -42.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.62% | -20.25% | 60.54% | -92.39% | -42.84% |
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