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 | -1.33M | -3.35M | -3.71M | -8.69M | -9.55M |
| Total Depreciation and Amortization | 1.70K | 1.70K | 1.70K | 542.80K | 982.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.00K | -590.80K | -774.50K | 3.37M | 3.41M |
| Change in Net Operating Assets | -1.23M | -11.40K | -577.50K | -791.90K | -785.40K |
| Cash from Operations | -2.70M | -3.95M | -5.06M | -5.57M | -5.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -400.00 | -4.80K |
| Cash from Investing | -- | -- | -- | -400.00 | -4.80K |
| Total Debt Issued | 2.50M | 2.50M | 2.50M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.70M | -1.85M |
| Issuance of Common Stock | 885.00K | 885.00K | 885.00K | 5.68M | 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 | -299.10K | -318.20K |
| Cash from Financing | 3.28M | 3.28M | 3.28M | 3.68M | 3.51M |
| Foreign Exchange rate Adjustments | 196.00K | 208.40K | 161.90K | 193.30K | 152.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -176.00K | -- | -- | 0.00 |
| Net Change in Cash | 776.30K | -636.10K | -1.62M | -1.70M | -2.29M |