Production (Stage)
D
VERSES AI Inc. VRSSD
$6.87 $0.0250.37% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 55.00% -100.77% 19.87% 50.61% -41.30%
Total Depreciation and Amortization -22.40% -7.72% 3.90% -28.97% -8.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -105.55% 15,613.83% -96.52% -86.11% 95.51%
Change in Net Operating Assets -15.27% 29.37% -159.85% -10.12% 28.88%
Cash from Operations -9.29% 12.44% -31.31% -1.47% 3.32%
Capital Expenditure -- 100.00% 74.49% -0.83% 51.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 102.85% 64.39% -45.89% 59.09% -5.63%
Cash from Investing 102.85% 65.32% -30.24% 55.65% 1.18%
Total Debt Issued -200.00% -- -100.00% 164.44% -188.58%
Total Debt Repaid 31.58% 0.00% 99.91% -9,387.68% 31.05%
Issuance of Common Stock -- -- 87.54% -93.49% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,246.81% 615.49% -102.48% 14,317.86% 100.49%
Cash from Financing 111.89% 208.37% -87.51% 544.90% 181.41%
Foreign Exchange rate Adjustments -183.84% 510.57% -53.49% -1,132.39% -362.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 389.81% 82.02% -184.91% 284.53% 27.72%