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 | 86.06% | 68.17% | 64.68% | 50.04% | 54.08% |
| Total Depreciation and Amortization | -99.83% | -99.90% | -99.93% | -9.55% | 13.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.20% | -115.66% | -130.62% | -58.81% | -66.48% |
| Change in Net Operating Assets | -56.12% | 76.54% | -748.02% | -1,120.18% | -406.56% |
| Cash from Operations | 54.60% | 22.34% | 9.30% | 13.44% | 18.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.90% | 99.60% |
| Cash from Investing | -- | -- | -- | 99.90% | 99.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -66.67% | -99.96% |
| Issuance of Common Stock | -84.41% | -84.41% | -92.85% | -42.74% | -52.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.44% | 76.44% | 84.29% | 66.89% | 76.82% |
| Cash from Financing | -6.52% | 22.39% | -63.76% | -53.94% | -64.11% |
| Foreign Exchange rate Adjustments | 28.52% | 826.22% | 164.54% | 6,140.63% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.93% | 73.35% | -146.24% | -248.98% | -275.84% |