Production (Stage)
VERSES AI Inc.
VERS
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.99M | -56.52M | -54.69M | -54.35M | -52.09M |
| Total Depreciation and Amortization | 172.50K | 203.10K | 229.50K | 247.00K | 261.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.56M | 23.34M | 20.29M | 20.34M | 20.26M |
| Change in Net Operating Assets | -833.70K | 1.79M | 3.90M | 3.41M | 1.98M |
| Cash from Operations | -33.09M | -31.19M | -30.28M | -30.36M | -29.59M |
| Capital Expenditure | -30.50K | -54.60K | -104.80K | -160.30K | -185.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -479.80K | -877.90K | -1.17M | -1.08M | -1.07M |
| Cash from Investing | -510.40K | -932.60K | -1.27M | -1.24M | -1.26M |
| Total Debt Issued | 10.00M | 1.17M | 12.00M | 12.00M | 2.00M |
| Total Debt Repaid | -2.01M | -2.03M | -2.06M | -2.09M | -121.70K |
| Issuance of Common Stock | 33.58M | 21.37M | 21.37M | 27.58M | 33.94M |
| Repurchase of Common Stock | -1.35M | -1.35M | -6.58M | -6.58M | -6.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.56M | 7.79M | -3.12M | 4.54M | -1.70M |
| Cash from Financing | 37.66M | 26.96M | 21.62M | 35.45M | 27.54M |
| Foreign Exchange rate Adjustments | -132.70K | 322.50K | -226.20K | -269.10K | -193.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.92M | -4.84M | -10.16M | 3.58M | -3.50M |