Versus Systems Inc.
VS
$2.27
$0.215110.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.69% | 63.19% | 49.14% | 53.33% | 50.45% |
| Total Depreciation and Amortization | -99.90% | -99.93% | -9.55% | 13.96% | 105.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.08% | -119.30% | -55.31% | -63.66% | -60.04% |
| Change in Net Operating Assets | 76.54% | -748.02% | -1,120.18% | -406.56% | 70.44% |
| Cash from Operations | 24.90% | 11.62% | 15.46% | 19.95% | 42.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | 290.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.90% | 99.60% | 99.43% |
| Cash from Investing | -- | -- | 99.90% | 99.60% | 99.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -66.67% | -99.96% | -755.19% |
| Issuance of Common Stock | -84.41% | -92.85% | -42.74% | -52.96% | -52.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.44% | 84.29% | 66.89% | 76.82% | 63.36% |
| Cash from Financing | 22.39% | -63.76% | -53.94% | -64.11% | -74.58% |
| Foreign Exchange rate Adjustments | 248.44% | -47.88% | 2,078.13% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.35% | -146.24% | -248.98% | -275.84% | -2,914.02% |