Versus Systems Inc.
VS
$2.07
$0.0854.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -512.00K | -529.00K | -1.50M | -1.50M | -5.49M |
| Total Depreciation and Amortization | 0.00 | 1.70K | -- | -- | 541.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -514.70K | -91.20K | 130.00K | 122.10K | 3.63M |
| Change in Net Operating Assets | 310.10K | 146.20K | -616.70K | -417.10K | 95.70K |
| Cash from Operations | -716.60K | -472.30K | -1.99M | -1.80M | -1.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -400.00 |
| Cash from Investing | -- | -- | -- | -- | -400.00 |
| Total Debt Issued | 2.50M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.70M |
| Issuance of Common Stock | 885.00K | -- | -- | -- | 5.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.80K | -- | -- | -- | -299.10K |
| Cash from Financing | 3.28M | -- | -- | -- | 3.68M |
| Foreign Exchange rate Adjustments | 33.00K | 37.60K | -- | -- | 64.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59M | -434.70K | -1.99M | -1.80M | 2.52M |