Versus Systems Inc.
VS
$1.40
$0.010.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.79M | -1.64M | -1.66M | -3.68M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 1.70K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.40K | 77.90K | 47.10K | 277.70K | -170.10K |
| Change in Net Operating Assets | 453.50K | -338.70K | -611.20K | -1.23M | -11.40K |
| Cash from Operations | -1.27M | -2.05M | -2.20M | -2.61M | -3.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -936.00K | -609.00K | -300.00K | -- | -- |
| Cash from Investing | -936.00K | -609.00K | -300.00K | -- | -- |
| Total Debt Issued | -- | -- | 2.50M | 2.50M | 2.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 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 |
| Cash from Financing | -- | -- | 3.28M | 3.28M | 3.28M |
| Foreign Exchange rate Adjustments | 194.20K | 123.50K | 157.10K | 104.80K | 117.20K |
| Miscellaneous Cash Flow Adjustments | 176.00K | 176.00K | 176.00K | 176.00K | -- |
| Net Change in Cash | -1.83M | -2.36M | 1.11M | 952.30K | -460.10K |