D
VERSES AI Inc. VRSSF
$5.75 $0.17353.11% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -9.64M -7.53M -16.73M -8.33M -10.56M
Total Depreciation and Amortization 23.40K 34.30K 44.20K 47.90K 46.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 897.90K -517.20K 9.32M 59.30K 1.80M
Change in Net Operating Assets -59.40K -798.80K -693.00K -981.20K 1.64M
Cash from Operations -8.78M -8.81M -8.06M -9.21M -7.08M
Capital Expenditure -16.20K 0.00 0.00 -6.20K -24.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 2.40K -84.10K -236.20K -161.10K
Cash from Investing -16.20K 2.40K -84.10K -242.50K -185.40K
Total Debt Issued -- -6.69M 6.69M 0.00 10.00M
Total Debt Repaid -- -1.30K -1.90K -1.90K -2.00M
Issuance of Common Stock 7.93M 30.21M -- 2.20M 1.17M
Repurchase of Common Stock -- -- -1.35M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -868.00K -10.30M 898.50K -174.30K 7.02M
Cash from Financing 7.06M 13.21M 6.23M 2.02M 16.19M
Foreign Exchange rate Adjustments 170.30K -462.30K 551.40K -134.30K -21.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.56M 3.94M -1.36M -7.56M 8.91M