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 | -42.23M | -43.15M | -56.68M | -54.85M | -54.52M |
| Total Depreciation and Amortization | 149.80K | 172.50K | 203.10K | 229.50K | 247.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.76M | 10.66M | 23.43M | 20.38M | 20.43M |
| Change in Net Operating Assets | -2.53M | -833.70K | 1.79M | 3.90M | 3.41M |
| Cash from Operations | -34.86M | -33.16M | -31.26M | -30.34M | -30.42M |
| Capital Expenditure | -22.40K | -30.50K | -54.60K | -104.80K | -160.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.90K | -479.00K | -877.10K | -1.17M | -1.08M |
| Cash from Investing | -340.40K | -509.60K | -931.80K | -1.27M | -1.24M |
| Total Debt Issued | 0.00 | 10.00M | 1.17M | 12.00M | 12.00M |
| Total Debt Repaid | -5.10K | -2.01M | -2.03M | -2.06M | -2.09M |
| Issuance of Common Stock | 40.33M | 33.58M | 21.37M | 21.37M | 27.58M |
| Repurchase of Common Stock | -1.35M | -1.35M | -1.35M | -6.58M | -6.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.45M | -2.56M | 7.79M | -3.12M | 4.54M |
| Cash from Financing | 28.53M | 37.66M | 26.96M | 21.62M | 35.45M |
| Foreign Exchange rate Adjustments | 125.10K | -67.00K | 388.20K | -160.50K | -203.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.54M | 3.92M | -4.84M | -10.16M | 3.58M |