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 | 22.53% | 17.16% | -56.11% | -110.54% | -143.27% |
| Total Depreciation and Amortization | -39.35% | -34.08% | -20.63% | -6.75% | 2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.24% | -47.39% | 173.82% | 575.18% | 499.27% |
| Change in Net Operating Assets | -174.22% | -142.08% | 11.46% | 540.86% | 713.41% |
| Cash from Operations | -14.57% | -12.04% | -20.73% | -28.17% | -57.51% |
| Capital Expenditure | 86.03% | 83.53% | 67.58% | 23.45% | -107.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.56% | 55.26% | 35.28% | -19.06% | -29.76% |
| Cash from Investing | 72.55% | 59.42% | 38.84% | -13.87% | -36.38% |
| Total Debt Issued | -100.00% | 400.00% | -89.81% | 299.35% | 116.40% |
| Total Debt Repaid | 99.76% | -1,549.14% | -1,392.49% | -1,368.21% | -1,383.80% |
| Issuance of Common Stock | 46.27% | -1.07% | -22.88% | -22.88% | 42.80% |
| Repurchase of Common Stock | 79.45% | 79.45% | 79.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -329.97% | -50.71% | 442.48% | -140.30% | 960.44% |
| Cash from Financing | -19.52% | 36.75% | -10.79% | -26.20% | 46.56% |
| Foreign Exchange rate Adjustments | 161.50% | 65.41% | 349.49% | -99.38% | 50.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.74% | 211.98% | -282.77% | -329.88% | 0.90% |