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 | -28.03% | 55.00% | -100.77% | 21.09% | 49.85% |
| Total Depreciation and Amortization | -31.78% | -22.40% | -7.72% | 3.90% | -28.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.61% | -105.55% | 15,613.83% | -96.70% | -85.34% |
| Change in Net Operating Assets | 92.56% | -15.27% | 29.37% | -159.85% | -10.12% |
| Cash from Operations | 0.38% | -9.29% | 12.44% | -30.08% | -2.43% |
| Capital Expenditure | -- | -- | 100.00% | 74.49% | -0.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 102.85% | 64.39% | -46.62% | 59.29% |
| Cash from Investing | -775.00% | 102.85% | 65.32% | -30.80% | 55.84% |
| Total Debt Issued | -- | -200.00% | -- | -100.00% | 164.44% |
| Total Debt Repaid | -- | 31.58% | 0.00% | 99.91% | -9,387.68% |
| Issuance of Common Stock | -73.75% | -- | -- | 87.54% | -93.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.58% | -1,246.81% | 615.49% | -102.48% | 14,317.86% |
| Cash from Financing | -46.54% | 111.89% | 208.37% | -87.51% | 544.90% |
| Foreign Exchange rate Adjustments | 136.84% | -183.84% | 510.57% | -516.06% | -207.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.62% | 389.81% | 82.02% | -184.91% | 284.53% |