VERSES AI Inc.
VRSSF
$0.80
-$0.01-1.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.48M | -9.87M | -9.64M | -7.53M | -15.15M |
| Total Depreciation and Amortization | 24.50K | 22.50K | 23.40K | 34.30K | 44.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.40K | 1.66M | 897.90K | -517.20K | 8.92M |
| Change in Net Operating Assets | 1.79M | -1.36M | -59.40K | -798.80K | -2.41M |
| Cash from Operations | -3.47M | -9.55M | -8.78M | -8.81M | -8.59M |
| Capital Expenditure | -24.80K | -24.20K | -16.20K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.40K | 398.10K |
| Cash from Investing | -24.80K | -24.20K | -16.20K | 2.40K | 398.10K |
| Total Debt Issued | 1.93M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -1.90K | -- | -1.30K | -1.90K |
| Issuance of Common Stock | 0.00 | 8.57M | 7.93M | 23.52M | 5.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 418.10K | -959.60K | -868.00K | -10.30M | 949.30K |
| Cash from Financing | 2.35M | 7.61M | 7.06M | 13.21M | 6.29M |
| Foreign Exchange rate Adjustments | -4.10K | -87.00K | 170.30K | -462.30K | 551.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | -2.05M | -1.56M | 3.94M | -1.36M |