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 | 8.73% | 64.25% | -12.27% | -4.23% | -29.76% |
| Total Depreciation and Amortization | -49.24% | -47.15% | -37.39% | -26.76% | -24.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.04% | -104.22% | 48.62% | -44.58% | 10.79% |
| Change in Net Operating Assets | -103.62% | -143.80% | -148.97% | 33.10% | 685.48% |
| Cash from Operations | -24.00% | -27.50% | -12.79% | 0.88% | -13.31% |
| Capital Expenditure | 33.33% | 100.00% | 100.00% | 89.95% | 50.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.61% | 77.55% | -59.06% | -6.13% |
| Cash from Investing | 91.26% | 100.57% | 80.20% | -15.37% | 7.72% |
| Total Debt Issued | -- | 56.89% | -61.81% | -- | -- |
| Total Debt Repaid | -- | 93.84% | 93.79% | 94.43% | -5,476.32% |
| Issuance of Common Stock | 576.61% | 67.80% | -- | -73.84% | -84.45% |
| Repurchase of Common Stock | -- | -- | 79.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.36% | -21,258.32% | 108.97% | -102.33% | 799.27% |
| Cash from Financing | -56.39% | 426.16% | 598.80% | -87.25% | 95.53% |
| Foreign Exchange rate Adjustments | 881.19% | -6,411.27% | 20,322.22% | 24.21% | -80.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.53% | 181.64% | 79.64% | -222.41% | 389.05% |