Verses Ai Inc.
VRSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,867 | -$9,639 | -$1,156 | -$16,731 |
| Dep. & Amort. | $23 | $23 | $0 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,668 | $557 | $366 | $6,894 |
| Change in WC | $693 | -$88 | $0 | -$693 |
| Other Non-Cash | -$4,063 | $369 | $0 | $2,424 |
| Operating Cash Flow | -$9,441 | -$8,777 | $0 | -$8,062 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$16 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$84 |
| Investing Cash Flow | -$24 | -$16 | $0 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | $0 | -$2 |
| Stock Issued | $7,547 | $7,229 | $0 | $5,338 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $66 | -$167 | $0 | $898 |
| Financing Cash Flow | $7,611 | $7,062 | $0 | $6,235 |
| Forex Effect | -$87 | $170 | $0 | $551 |
| Net Chg. in Cash | -$2,046 | -$1,561 | -$810 | -$1,360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,256 | $4,817 | $3,066 | $2,236 |
| End Cash | $1,210 | $3,256 | $2,256 | $877 |
| Free Cash Flow | -$9,465 | -$8,793 | $0 | -$8,062 |