Versus Systems Inc.
VS
$1.32
-$0.07-5.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.12% | 150.04% | 27.60% | 90.68% | 59.40% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -99.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -722.88% | 286.68% | 1,481.45% | -114.18% | 158.42% |
| Change in Net Operating Assets | 420.66% | -196.98% | 135.72% | 224.03% | -4.26% |
| Cash from Operations | 106.48% | 59.01% | 63.51% | 41.57% | 54.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -84.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 64.29% | -- |
| Cash from Financing | -- | -- | -- | -10.98% | -- |
| Foreign Exchange rate Adjustments | 97.57% | -9.54% | 120.16% | -48.76% | -1,575.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.37% | 71.10% | 54.93% | 2.96% | 57.59% |