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 | 406.87% | -84.65% | -81.94% | 57.03% | -78.63% |
| Total Receivables | -64.97% | -51.28% | 21.19% | -42.11% | -21.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.79% | -28.36% | -47.68% | -52.76% | -46.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.30% | -- | -- | -- | -- |
| Total Current Assets | 76.91% | -66.24% | -59.37% | 12.72% | -56.51% |
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| Total Current Assets | 76.91% | -66.24% | -59.37% | 12.72% | -56.51% |
| Net Property, Plant & Equipment | -53.09% | -48.13% | -37.93% | -26.10% | -22.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93% | -- | -- | -- | -75.13% |
| Total Assets | 66.61% | -55.21% | -52.29% | 20.82% | -55.71% |
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| Total Accounts Payable | -30.60% | 65.70% | 129.06% | 98.77% | 136.73% |
| Total Accrued Expenses | 78.79% | -44.84% | 2,325.08% | 1,255.63% | 11.64% |
| Short-term Debt | -- | -- | -- | -- | -59.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.10% | 600.26% | 456.60% | -4.25% | 653.86% |
| Total Other Current Liabilities | 24.10% | 600.26% | 456.60% | -4.25% | 653.86% |
| Total Current Liabilities | -1.67% | 606.14% | 699.04% | 134.20% | 100.66% |
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| Total Current Liabilities | -1.67% | 606.14% | 699.04% | 134.20% | 100.66% |
| Long-Term Debt | -1.35% | -1.77% | -1.69% | -1.68% | -1.67% |
| Short-term Debt | -- | -- | -- | -- | -59.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.66% | 584.79% | 661.60% | 132.12% | 98.78% |
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| Common Stock & APIC | 60.09% | 26.87% | 53.13% | 74.92% | 111.36% |
| Retained Earnings | -49.66% | -77.90% | -97.23% | -114.67% | -151.10% |
| Treasury Stock & Other | 26.71% | 167.87% | -115.01% | 4,249.85% | -66.52% |
| Total Common Equity | 24.04% | -404.82% | -176.32% | -540.82% | -1,487.70% |
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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 | 24.04% | -404.82% | -176.32% | -540.82% | -1,487.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.04% | -404.82% | -176.32% | -540.82% | -1,487.70% |
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