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 | 41.24% | 23.43% | 25.01% | 19.75% | -52.39% |
| Total Depreciation and Amortization | -48.45% | -45.80% | -39.35% | -34.08% | -20.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.41% | -47.03% | -52.71% | -47.87% | 172.68% |
| Change in Net Operating Assets | -458.51% | -217.27% | -223.15% | -226.33% | -92.54% |
| Cash from Operations | 3.39% | -18.21% | -15.93% | -13.45% | -22.34% |
| Capital Expenditure | -19.41% | 61.45% | 86.03% | 83.53% | 67.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.61% | 134.28% | 115.14% | 100.22% | 70.80% |
| Cash from Investing | 86.05% | 128.28% | 111.38% | 97.76% | 70.44% |
| Total Debt Issued | -83.88% | -100.00% | -100.00% | 400.00% | 116.40% |
| Total Debt Repaid | 99.84% | 99.75% | 99.76% | -1,549.14% | -1,392.49% |
| Issuance of Common Stock | 335.40% | 206.68% | 85.68% | 17.79% | -66.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.28% | -252.88% | -329.97% | -50.71% | 442.48% |
| Cash from Financing | 12.16% | 58.45% | -19.52% | 36.75% | -10.79% |
| Foreign Exchange rate Adjustments | -218.83% | 176.18% | 129.15% | 31.44% | 307.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.29% | 89.90% | -282.74% | 211.98% | -282.77% |