Versus Systems Inc.
VS
$1.21
$0.021.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -1.64M | -1.66M | -3.68M | -4.04M |
| Total Depreciation and Amortization | -- | 0.00 | 1.70K | 1.70K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.90K | 47.10K | 277.70K | -170.10K | -353.80K |
| Change in Net Operating Assets | -338.70K | -611.20K | -1.23M | -11.40K | -577.50K |
| Cash from Operations | -2.05M | -2.20M | -2.61M | -3.86M | -4.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -609.00K | -300.00K | -- | -- | -- |
| Cash from Investing | -609.00K | -300.00K | -- | -- | -- |
| Total Debt Issued | -- | 2.50M | 2.50M | 2.50M | 2.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 885.00K | 885.00K | 885.00K | 885.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -106.80K | -106.80K | -106.80K | -106.80K |
| Cash from Financing | -- | 3.28M | 3.28M | 3.28M | 3.28M |
| Foreign Exchange rate Adjustments | 123.50K | 157.10K | 104.80K | 117.20K | 70.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -176.00K | -- |
| Net Change in Cash | -2.54M | 934.40K | 776.30K | -636.10K | -1.62M |