Versus Systems Inc.
VS
$1.21
$0.021.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.67% | 81.24% | 82.61% | 65.04% | 61.55% |
| Total Depreciation and Amortization | -- | -100.00% | -99.83% | -99.90% | -99.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.02% | -98.65% | -91.85% | -104.51% | -113.99% |
| Change in Net Operating Assets | 41.35% | 22.82% | -56.12% | 76.54% | -748.02% |
| Cash from Operations | 58.71% | 59.85% | 56.14% | 24.14% | 10.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -74,900.00% | -- | -- | -- |
| Cash from Investing | -- | -74,900.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -84.41% | -84.41% | -84.41% | -92.85% |
| 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% |
| Cash from Financing | -- | -10.98% | -6.52% | 22.39% | -63.76% |
| Foreign Exchange rate Adjustments | 74.68% | 53.87% | -31.28% | 420.89% | 15.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.40% | 155.04% | 133.93% | 73.35% | -146.24% |