Production (Stage)
VERSES AI Inc.
VERS
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.25% | -12.27% | -4.23% | -27.78% | -299.44% |
| Total Depreciation and Amortization | -47.15% | -37.39% | -26.76% | -24.18% | 9.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.22% | 48.62% | -44.58% | 4.96% | 2,093.27% |
| Change in Net Operating Assets | -143.80% | -148.97% | 33.10% | 685.48% | 25.98% |
| Cash from Operations | -27.50% | -12.79% | 0.88% | -12.24% | -115.54% |
| Capital Expenditure | 100.00% | 100.00% | 89.95% | 50.61% | -230.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.61% | 77.55% | -59.06% | -6.65% | 41.84% |
| Cash from Investing | 100.57% | 80.20% | -15.37% | 7.32% | 38.96% |
| Total Debt Issued | 56.89% | -61.81% | -- | -- | -157.79% |
| Total Debt Repaid | 93.84% | 93.79% | 94.43% | -5,476.32% | 40.06% |
| Issuance of Common Stock | 67.80% | -- | -73.84% | -84.45% | 52.88% |
| Repurchase of Common Stock | -- | 79.45% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21,258.32% | 108.97% | -102.33% | 799.27% | 109.20% |
| Cash from Financing | 426.16% | 598.80% | -87.25% | 95.53% | -51.63% |
| Foreign Exchange rate Adjustments | -6,411.27% | 20,322.22% | 24.21% | -623.14% | -122.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.64% | 79.64% | -222.41% | 389.05% | -463.54% |