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 | |
|---|---|---|---|---|---|
| Net Income | -7.53M | -16.73M | -8.33M | -10.40M | -21.06M |
| Total Depreciation and Amortization | 34.30K | 44.20K | 47.90K | 46.10K | 64.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -517.20K | 9.32M | 59.30K | 1.70M | 12.26M |
| Change in Net Operating Assets | -798.80K | -693.00K | -981.20K | 1.64M | 1.82M |
| Cash from Operations | -8.81M | -8.06M | -9.21M | -7.01M | -6.91M |
| Capital Expenditure | 0.00 | 0.00 | -6.20K | -24.30K | -24.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.40K | -84.10K | -236.20K | -161.90K | -395.70K |
| Cash from Investing | 2.40K | -84.10K | -242.50K | -186.20K | -419.80K |
| Total Debt Issued | -6.69M | 6.69M | 0.00 | 10.00M | -15.52M |
| Total Debt Repaid | -1.30K | -1.90K | -1.90K | -2.00M | -21.10K |
| Issuance of Common Stock | 30.21M | -- | 2.20M | 1.17M | 18.00M |
| Repurchase of Common Stock | -- | -1.35M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.30M | 898.50K | -174.30K | 7.02M | 48.70K |
| Cash from Financing | 13.21M | 6.23M | 2.02M | 16.19M | 2.51M |
| Foreign Exchange rate Adjustments | -462.30K | 551.40K | -134.30K | -87.50K | -7.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.94M | -1.36M | -7.56M | 8.91M | -4.83M |