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VERSES AI Inc (VRSSF)
OTHER OTC:VRSSF
Holding VRSSF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 155.00K | - | $ 587.86K | $ 544.54K | $ 558.81K |
| Gross Profit | $ 10.00K | - | $ 28.89K | $ 148.04K | $ 84.18K |
| EBIT | $ -7.70M | $ -10.29M | $ -15.57M | $ -14.90M | $ -7.90M |
| EBITDA | $ -7.65M | $ -10.24M | $ -15.50M | $ -14.83M | $ -7.84M |
| Net Income Common Stockholders | $ -8.33M | $ -10.40M | $ -15.57M | $ -14.90M | $ -8.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.24M | $ 9.80M | $ 892.73K | $ 5.72M | $ 12.40M |
| Total Assets | $ 8.57M | $ 13.55M | $ 5.70M | $ 11.40M | $ 17.94M |
| Total Debt | $ ― | $ ― | $ 2.14M | $ 160.40K | $ 188.82K |
| Net Debt | $ ― | $ ― | $ 1.25M | $ -5.56M | $ -12.21M |
| Total Liabilities | $ 20.25M | $ 21.73M | $ 11.89M | $ 4.03M | $ 2.66M |
| Stockholders Equity | $ -11.68M | $ -8.18M | $ -6.19M | $ 7.37M | $ 15.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.21M | $ -7.04M | $ -6.11M | $ -7.57M | $ -9.50M |
| Operating Cash Flow | $ -9.21M | $ -7.01M | $ -6.08M | $ -7.52M | $ -9.44M |
| Investing Cash Flow | $ -242.45K | $ -186.23K | $ -1.09M | $ -50.23K | $ -61.69K |
| Financing Cash Flow | $ 2.02M | $ 16.19M | $ 2.51M | $ 892.22K | $ 15.85M |
VERSES AI Inc Forecast EPS vs Actual EPS
Currently, no data available
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