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 | -1.34M | -1.36M | -3.38M | -3.74M | -8.73M |
| Total Depreciation and Amortization | 0.00 | 1.70K | 1.70K | 1.70K | 542.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.50K | -19.90K | -467.70K | -651.40K | 3.49M |
| Change in Net Operating Assets | -611.20K | -1.23M | -11.40K | -577.50K | -791.90K |
| Cash from Operations | -2.20M | -2.61M | -3.86M | -4.97M | -5.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -- | -- | -- | -400.00 |
| Cash from Investing | -300.00K | -- | -- | -- | -400.00 |
| Total Debt Issued | 2.50M | 2.50M | 2.50M | 2.50M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.70M |
| Issuance of Common Stock | 885.00K | 885.00K | 885.00K | 885.00K | 5.68M |
| 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 | -299.10K |
| Cash from Financing | 3.28M | 3.28M | 3.28M | 3.28M | 3.68M |
| Foreign Exchange rate Adjustments | 157.10K | 104.80K | 117.20K | 70.70K | 102.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -176.00K | -- | -- |
| Net Change in Cash | 934.40K | 776.30K | -636.10K | -1.62M | -1.70M |