VERSES AI (VRSSF)
OTHER OTC:VRSSF
| Jun 25 | Jun 24 | Dec 23 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.18M | $ 57.29K | $ 271.17K | $ 1.61M | $ 2.77M |
| Gross Profit | $ 2.17M | $ 17.01K | $ 168.10K | $ 469.56K | $ 389.79K |
| Operating Income | $ -2.16M | $ -4.54M | $ -10.75M | $ -19.32M | $ -3.48M |
| EBITDA | $ -25.78M | $ -4.54M | $ -10.75M | $ -19.08M | $ -3.46M |
| Net Income | $ -25.83M | $ -4.04M | $ -10.51M | $ -19.46M | $ -8.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 527.39K | $ 3.07M | $ 4.69M | $ 4.40M | $ 6.37M |
| Total Assets | $ 2.29M | $ 3.54M | $ 4.88M | $ 8.64M | $ 9.03M |
| Total Debt | $ 0.00 | $ 139.04K | $ 2.14M | $ 5.16M | $ 366.17K |
| Net Debt | $ -527.39K | $ -3.07M | $ -4.69M | $ 760.26K | $ -6.00M |
| Total Liabilities | $ 15.49M | $ 26.29K | $ 321.48K | $ 7.80M | $ 2.31M |
| Stockholders' Equity | $ -13.20M | $ 11.43M | $ 4.56M | $ 841.37K | $ 6.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.68M | $ -4.97M | $ -5.52M | $ -17.54M | $ -6.61M |
| Operating Cash Flow | $ -21.68M | $ -4.97M | $ -5.52M | $ -17.39M | $ -6.36M |
| Investing Cash Flow | $ -49.04K | $ -510.39K | $ -14.51K | $ -148.03K | $ 1.04M |
| Financing Cash Flow | $ 17.03M | $ 3.28M | $ 9.05M | $ 15.87M | $ 11.14M |