VERSES AI (VRSSF) Financial Statements

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VERSES AI Financial Overview

VERSES AI's market cap is currently $3.50M. The company's EPS TTM is $-0.41; its P/E ratio is -0.10; VERSES AI is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Mar 24	Jun 22	Mar 22
Income Statement
Total Revenue	$ 717.98K	$ 155.00K	$ 1.97M	$ 1.61M	$ 2.77M
Gross Profit	$ 346.71K	$ -476.69K	$ 267.56K	$ 469.56K	$ 389.79K
Operating Income	$ -16.20M	$ -42.07M	$ -40.14M	$ -17.92M	$ -4.35M
EBITDA	$ -16.20M	$ -40.87M	$ -32.90M	$ -19.08M	$ -3.46M
Net Income	$ -16.31M	$ -42.99M	$ -52.09M	$ -19.46M	$ -8.88M
Balance Sheet
Cash & Short-Term Investments	$ 67.95K	$ 4.82M	$ 892.73K	$ 4.40M	$ 6.37M
Total Assets	$ 2.29M	$ 6.38M	$ 3.83M	$ 8.64M	$ 9.03M
Total Debt	$ 1.97M	$ 139.04K	$ 2.14M	$ 5.16M	$ 366.17K
Net Debt	$ 1.91M	$ -4.68M	$ 1.25M	$ 760.26K	$ -6.00M
Total Liabilities	$ 15.49M	$ 15.25M	$ 15.50M	$ 7.80M	$ 2.31M
Stockholders' Equity	$ -13.20M	$ -8.87M	$ -11.68M	$ 841.37K	$ 6.72M
Cash Flow
Free Cash Flow	$ -12.85M	$ -33.12M	$ -29.78M	$ -17.54M	$ -6.61M
Operating Cash Flow	$ -12.89M	$ -33.09M	$ -29.59M	$ -17.39M	$ -6.36M
Investing Cash Flow	$ -49.04K	$ -510.39K	$ -1.26M	$ -148.03K	$ 1.04M
Financing Cash Flow	$ 9.84M	$ 37.66M	$ 27.54M	$ 15.87M	$ 11.14M

Currency in USD

VERSES AI Earnings and Revenue History

Income Statement >

VERSES AI Debt to Assets

Balance Sheet >

VERSES AI Cash Flow

Cash Flow >

VERSES AI Forecast EPS vs Actual EPS

Earnings >