VERSES AI Inc.
VRSSF
$0.80
-$0.01-1.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.84% | -15.15% | 8.73% | 64.25% | -1.62% |
| Total Depreciation and Amortization | -44.57% | -53.03% | -49.24% | -47.15% | -37.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.76% | 358.70% | -50.04% | -104.22% | 42.26% |
| Change in Net Operating Assets | 174.07% | -46.06% | -103.62% | -143.80% | -270.51% |
| Cash from Operations | 59.68% | -5.02% | -24.00% | -27.50% | -20.25% |
| Capital Expenditure | -- | -290.32% | 33.33% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.61% | 206.27% |
| Cash from Investing | -106.23% | 90.05% | 91.26% | 100.57% | 193.71% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | 0.00% | -- | 93.84% | 93.79% |
| Issuance of Common Stock | -100.00% | 290.03% | 576.61% | 4,768.70% | -51.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.96% | -326.30% | -112.36% | -21,258.32% | 109.48% |
| Cash from Financing | -62.58% | 286.18% | -56.39% | 426.16% | 604.51% |
| Foreign Exchange rate Adjustments | -100.74% | 56.52% | 881.19% | -6,411.27% | 20,322.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00% | 72.94% | -117.53% | 181.64% | 79.64% |