VERSES AI Inc.
VRSSF
$0.78
-$0.02-2.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.50% | -2.37% | -28.03% | 50.29% | -76.75% |
| Total Depreciation and Amortization | 8.89% | -3.85% | -31.78% | -22.40% | -7.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.97% | 84.58% | 273.61% | -105.80% | 2,368.70% |
| Change in Net Operating Assets | 231.55% | -2,187.54% | 92.56% | 66.90% | -159.39% |
| Cash from Operations | 63.70% | -8.76% | 0.38% | -2.51% | 5.45% |
| Capital Expenditure | -2.48% | -49.38% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -99.40% | 267.97% |
| Cash from Investing | -2.48% | -49.38% | -775.00% | -99.40% | 263.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 31.58% | 0.00% |
| Issuance of Common Stock | -100.00% | 8.11% | -66.28% | 340.52% | 142.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 143.57% | -10.55% | 91.58% | -1,185.44% | 521.72% |
| Cash from Financing | -69.10% | 7.78% | -46.54% | 110.17% | 218.92% |
| Foreign Exchange rate Adjustments | 95.29% | -151.09% | 136.84% | -183.84% | 375.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.19% | -31.08% | -139.62% | 389.81% | 82.02% |