Versus Systems Inc.
VS
$2.27
$0.215110.47%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 27.60% | 90.68% | 61.71% | 35.10% | -0.11% |
Total Depreciation and Amortization | -- | -100.00% | -99.62% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,481.45% | -114.18% | -67.03% | -37.83% | 99.01% |
Change in Net Operating Assets | 135.72% | 224.03% | -4.26% | -613.49% | 4.47% |
Cash from Operations | 63.51% | 41.57% | 43.89% | -58.15% | 22.15% |
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 | 120.16% | -48.76% | 1,275.00% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 54.93% | 2.96% | 57.59% | 4.76% | -143.82% |