Production (Stage)
VERSES AI Inc.
VRSSD
$6.84
$0.071.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.83M | 887.00K | 2.25M | 9.86M | 952.30K |
| Total Receivables | 604.90K | 2.02M | 3.88M | 1.54M | 1.73M |
| Inventory | 6.70K | -- | -- | -- | -- |
| Prepaid Expenses | 626.10K | 839.20K | 1.04M | 865.10K | 734.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.50K | -- | -- | -- | 81.00K |
| Total Current Assets | 6.18M | 3.74M | 7.17M | 12.27M | 3.50M |
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| Total Current Assets | 6.18M | 3.74M | 7.17M | 12.27M | 3.50M |
| Net Property, Plant & Equipment | 125.40K | 159.80K | 203.90K | 245.50K | 267.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.10K | 1.20M | 1.20M | 1.04M | 64.90K |
| Total Assets | 6.38M | 5.11M | 8.57M | 13.55M | 3.83M |
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| Total Accounts Payable | 1.93M | 3.12M | 2.36M | 4.03M | 2.78M |
| Total Accrued Expenses | 147.50K | 41.70K | 1.62M | 614.10K | 82.50K |
| Short-term Debt | -- | 10.91M | 8.50M | 10.18M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.03M | 13.37M | 7.64M | 6.77M | 10.50M |
| Total Other Current Liabilities | 13.03M | 13.37M | 7.64M | 6.77M | 10.50M |
| Total Current Liabilities | 15.11M | 27.44M | 20.11M | 21.59M | 15.36M |
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| Total Current Liabilities | 15.11M | 27.44M | 20.11M | 21.59M | 15.36M |
| Long-Term Debt | 139.00K | 139.00K | 139.70K | 140.30K | 140.90K |
| Short-term Debt | -- | 10.91M | 8.50M | 10.18M | 2.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.25M | 27.58M | 20.25M | 21.73M | 15.50M |
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| Common Stock & APIC | 121.37M | 93.51M | 89.28M | 77.55M | 75.81M |
| Retained Earnings | -129.56M | -116.55M | -99.82M | -91.48M | -86.57M |
| Treasury Stock & Other | -675.00K | 558.70K | -1.14M | 5.75M | -921.00K |
| Total Common Equity | -8.87M | -22.47M | -11.68M | -8.18M | -11.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.87M | -22.47M | -11.68M | -8.18M | -11.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.87M | -22.47M | -11.68M | -8.18M | -11.68M |
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