Versus Systems Inc. VS
$1.10
-$0.05-3.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | -1.51M | -1.79M | -1.64M | -1.66M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -362.40K | -207.40K | 77.90K | 47.10K | 277.70K |
| Change in Net Operating Assets | 1.20M | 453.50K | -338.70K | -611.20K | -1.23M |
| Cash from Operations | -875.10K | -1.27M | -2.05M | -2.20M | -2.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26M | -936.00K | -609.00K | -300.00K | -- |
| Cash from Investing | -1.26M | -936.00K | -609.00K | -300.00K | -- |
| Total Debt Issued | -- | -- | -- | 2.50M | 2.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.70M | -- | -- | 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 |
| Cash from Financing | 1.70M | -- | -- | 3.28M | 3.28M |
| Foreign Exchange rate Adjustments | 117.60K | 194.20K | 123.50K | 157.10K | 104.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.50K | -2.01M | -2.54M | 934.40K | 776.30K |