Versus Systems Inc.
VS
$1.90
-$0.01-0.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.04% | 27.60% | 90.68% | 61.71% | 41.86% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -99.62% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.68% | 1,481.45% | -114.18% | -67.03% | -174.70% |
| Change in Net Operating Assets | -196.98% | 135.72% | 224.03% | -4.26% | -613.49% |
| Cash from Operations | 59.01% | 63.51% | 41.57% | 43.89% | -68.50% |
| 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 | -9.54% | 120.16% | -48.76% | 1,275.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.10% | 54.93% | 2.96% | 57.59% | 4.76% |