VERSES AI Inc.
VRSSF
$2.53
-$0.05-1.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.77M | -42.47M | -43.39M | -56.92M | -55.09M |
| Total Depreciation and Amortization | 124.40K | 149.80K | 172.50K | 203.10K | 229.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.36M | 10.06M | 10.96M | 23.73M | 20.69M |
| Change in Net Operating Assets | -2.91M | -2.48M | -782.80K | 1.84M | 3.95M |
| Cash from Operations | -35.20M | -34.74M | -33.04M | -31.14M | -30.23M |
| Capital Expenditure | -40.40K | -22.40K | -30.50K | -54.60K | -104.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.70K | -318.70K | -479.80K | -877.90K | -1.17M |
| Cash from Investing | -122.10K | -341.10K | -510.30K | -932.50K | -1.27M |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | 1.17M | 12.00M |
| Total Debt Repaid | -5.10K | -5.10K | -2.01M | -2.03M | -2.06M |
| Issuance of Common Stock | 46.71M | 40.33M | 33.58M | 21.37M | 21.37M |
| Repurchase of Common Stock | -1.35M | -1.35M | -1.35M | -1.35M | -6.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.23M | -10.50M | -2.61M | 7.74M | -3.17M |
| Cash from Financing | 34.12M | 28.48M | 37.61M | 26.91M | 21.57M |
| Foreign Exchange rate Adjustments | 172.40K | 59.30K | -132.80K | 322.40K | -226.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -6.54M | 3.92M | -4.84M | -10.16M |