Versus Systems Inc.
VS
$1.94
$0.0351.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 672.30K | -961.70K | -512.00K | -529.00K | -1.34M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 1.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.60K | 171.30K | -514.70K | -91.20K | -156.20K |
| Change in Net Operating Assets | -1.83M | 149.00K | 310.10K | 146.20K | -616.70K |
| Cash from Operations | -867.50K | -641.40K | -716.60K | -472.30K | -2.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| 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 | 117.60K | 7.80K | 33.00K | 37.60K | 130.00K |
| Miscellaneous Cash Flow Adjustments | 176.00K | -176.00K | -- | -- | -- |
| Net Change in Cash | -574.00K | -809.70K | 2.59M | -434.70K | -1.99M |