Verses Ai Inc.
VRSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,210 | $3,256 | $2,432 | $877 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,025 | $889 | $0 | $2,018 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $33 | $296 | $0 |
| Total Curr. Assets | $3,451 | $4,794 | $2,729 | $3,744 |
| Property Plant & Equip (Net) | $120 | $118 | $0 | $160 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $300 | $0 | $0 | $0 |
| Long-Term Investments | $70 | $69 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$300 | -$0 | $0 | $1,202 |
| Total NC Assets | $190 | $187 | $0 | $1,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,640 | $4,981 | $2,729 | $5,106 |
| Liabilities | – | – | – | – |
| Payables | $1,508 | $2,266 | $0 | $3,119 |
| Short-Term Debt | $0 | $0 | $0 | $10,913 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $18 | $0 | $223 |
| Other Curr. Liab. | $11,179 | $13,197 | $2 | $13,145 |
| Total Curr. Liab. | $12,820 | $15,506 | $2 | $27,441 |
| LT Debt | $140 | $140 | $0 | $139 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $140 | $140 | $0 | $139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,960 | $15,646 | $2 | $27,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121,532 | $112,097 | $150,953 | $78,602 |
| Retained Earnings | -$149,069 | -$139,201 | -$140,438 | -$116,547 |
| AOCI | -$592 | -$505 | $326 | -$581 |
| Other Equity | $0 | $0 | $0 | $1,140 |
| Total Equity | -$9,319 | -$10,665 | $2,727 | -$22,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$8,115 | $0 |
| Total Liab. & Tot. Equity | $3,640 | $4,981 | $2,729 | $5,106 |
| Net Debt | -$1,070 | -$3,116 | -$2,432 | $10,175 |