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 | 84.65% | 85.73% | 67.87% | 64.38% | 49.85% |
| Total Depreciation and Amortization | -100.00% | -99.83% | -99.90% | -99.93% | -9.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.17% | -100.58% | -112.40% | -125.75% | -57.30% |
| Change in Net Operating Assets | 22.82% | -56.12% | 76.54% | -748.02% | -1,120.18% |
| Cash from Operations | 59.85% | 56.14% | 24.14% | 10.93% | 14.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74,900.00% | -- | -- | -- | 99.90% |
| Cash from Investing | -74,900.00% | -- | -- | -- | 99.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -66.67% |
| Issuance of Common Stock | -84.41% | -84.41% | -84.41% | -92.85% | -42.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.29% | 66.44% | 76.44% | 84.29% | 66.89% |
| Cash from Financing | -10.98% | -6.52% | 22.39% | -63.76% | -53.94% |
| Foreign Exchange rate Adjustments | 53.87% | -31.28% | 420.89% | 15.52% | 3,290.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.04% | 133.93% | 73.35% | -146.24% | -248.98% |