Versus Systems Inc.
VS
$1.40
$0.010.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -683.20K | -964.90K | -537.80K | 672.30K | -961.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.00K | -186.30K | -198.70K | 291.60K | 171.30K |
| Change in Net Operating Assets | 941.20K | 582.60K | 761.20K | -1.83M | 149.00K |
| Cash from Operations | 144.00K | -568.60K | 24.70K | -867.50K | -641.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.00K | -309.00K | -300.00K | -- | -- |
| Cash from Investing | -327.00K | -309.00K | -300.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 78.50K | -600.00 | -1.30K | 117.60K | 7.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 176.00K | -- |
| Net Change in Cash | -104.50K | -878.20K | -276.60K | -574.00K | -633.70K |