Versus Systems Inc.
VS
$1.21
$0.021.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -964.90K | -537.80K | 672.30K | -961.70K | -809.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.30K | -198.70K | 291.60K | 171.30K | -217.10K |
| Change in Net Operating Assets | 582.60K | 761.20K | -1.83M | 149.00K | 310.10K |
| Cash from Operations | -568.60K | 24.70K | -867.50K | -641.40K | -716.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.00K | -300.00K | -- | -- | -- |
| Cash from Investing | -309.00K | -300.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 2.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 885.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -106.80K |
| Cash from Financing | -- | -- | -- | -- | 3.28M |
| Foreign Exchange rate Adjustments | -600.00 | -1.30K | 117.60K | 7.80K | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 176.00K | -176.00K | -- |
| Net Change in Cash | -878.20K | -276.60K | -574.00K | -809.70K | 2.59M |