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 | 17.47% | -55.67% | -109.92% | -142.55% | -167.72% |
| Total Depreciation and Amortization | -34.08% | -20.63% | -6.75% | 2.75% | 10.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.86% | 172.71% | 572.05% | 496.50% | 522.63% |
| Change in Net Operating Assets | -142.08% | 11.46% | 540.86% | 713.41% | 368.20% |
| Cash from Operations | -11.82% | -20.48% | -27.89% | -57.17% | -77.13% |
| Capital Expenditure | 83.53% | 67.58% | 23.45% | -107.37% | -25.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.18% | 35.22% | -19.14% | -29.86% | -57.35% |
| Cash from Investing | 59.35% | 38.79% | -13.94% | -36.46% | -51.56% |
| Total Debt Issued | 400.00% | -89.81% | 299.35% | 116.40% | -63.93% |
| Total Debt Repaid | -1,549.14% | -1,392.49% | -1,368.21% | -1,383.80% | 12.82% |
| Issuance of Common Stock | -1.07% | -22.88% | -22.88% | 42.80% | 188.24% |
| Repurchase of Common Stock | 79.45% | 79.45% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.71% | 442.48% | -140.30% | 960.44% | -29.71% |
| Cash from Financing | 36.75% | -10.79% | -26.20% | 46.56% | 73.51% |
| Foreign Exchange rate Adjustments | 31.49% | 307.26% | -180.99% | 34.92% | 51.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.98% | -282.77% | -329.88% | 0.90% | -69.57% |