VERSES AI Inc.
VRSSF
$5.82
$0.24354.37%
OTC PK
| 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 |