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 | -32.51M | -42.18M | -40.88M | -41.80M | -55.33M |
| Total Depreciation and Amortization | 104.70K | 124.40K | 149.80K | 172.50K | 203.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.24M | 10.96M | 9.66M | 10.56M | 23.34M |
| Change in Net Operating Assets | -429.50K | -4.63M | -4.20M | -2.50M | 119.80K |
| Cash from Operations | -30.60M | -35.73M | -35.27M | -33.57M | -31.67M |
| Capital Expenditure | -65.20K | -40.40K | -22.40K | -30.50K | -54.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.40K | 400.50K | 163.50K | 2.40K | -395.70K |
| Cash from Investing | -62.80K | 360.10K | 141.10K | -28.10K | -450.30K |
| Total Debt Issued | 1.93M | 0.00 | 0.00 | 10.00M | 12.00M |
| Total Debt Repaid | -3.20K | -5.10K | -5.10K | -2.01M | -2.03M |
| Issuance of Common Stock | 40.02M | 45.36M | 38.98M | 32.22M | 9.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.71M | -11.18M | -10.45M | -2.56M | 7.79M |
| Cash from Financing | 30.24M | 34.17M | 28.53M | 37.66M | 26.96M |
| Foreign Exchange rate Adjustments | -383.10K | 172.40K | 59.30K | -132.80K | 322.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -809.00K | -1.03M | -6.54M | 3.92M | -4.84M |