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 | -3.18% | 58.82% | 55.67% | 81.24% | 82.61% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -99.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.50% | -21.93% | 122.02% | -98.65% | -91.85% |
| Change in Net Operating Assets | 197.86% | 4,078.07% | 41.35% | 22.82% | -56.12% |
| Cash from Operations | 66.43% | 67.13% | 58.71% | 59.85% | 56.14% |
| 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 | 92.09% | -- | -- | -84.41% | -84.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 64.29% | 66.44% |
| Cash from Financing | -48.14% | -- | -- | -10.98% | -6.52% |
| Foreign Exchange rate Adjustments | 12.21% | 65.70% | 74.68% | 53.87% | -31.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.29% | -336.71% | -56.40% | 155.04% | 133.93% |