VERSES AI Inc.
VRSSF
$5.70
$0.152.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.00% | -100.77% | 19.87% | 50.61% | -41.30% |
| Total Depreciation and Amortization | -22.40% | -7.72% | 3.90% | -28.97% | -8.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.55% | 15,613.83% | -96.52% | -86.11% | 95.51% |
| Change in Net Operating Assets | -15.27% | 29.37% | -159.85% | -10.12% | 28.88% |
| Cash from Operations | -9.29% | 12.44% | -31.31% | -1.47% | 3.32% |
| Capital Expenditure | -- | 100.00% | 74.49% | -0.83% | 51.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.85% | 64.39% | -45.89% | 59.09% | -5.63% |
| Cash from Investing | 102.85% | 65.32% | -30.24% | 55.65% | 1.18% |
| Total Debt Issued | -200.00% | -- | -100.00% | 164.44% | -188.58% |
| Total Debt Repaid | 31.58% | 0.00% | 99.91% | -9,387.68% | 31.05% |
| Issuance of Common Stock | -- | -- | 87.54% | -93.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,246.81% | 615.49% | -102.48% | 14,317.86% | 100.49% |
| Cash from Financing | 111.89% | 208.37% | -87.51% | 544.90% | 181.41% |
| Foreign Exchange rate Adjustments | -183.84% | 510.57% | -53.49% | -1,132.39% | -362.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.81% | 82.02% | -184.91% | 284.53% | 27.72% |