Verses AI Inc. financial data

Symbol
VRSSF on OTC
Location
Vancouver
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28% %
Debt-to-equity -141% %
Return On Equity 305% %
Return On Assets -741% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,680,005 shares
Entity Public Float $5,300,000 USD
Common Stock, Value, Issued $118,580,460 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $417,932 USD
Cost of Revenue $292,552 USD
Operating Income (Loss) $32,865,371 USD 59%
Net Income (Loss) Attributable to Parent $32,034,809 USD 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $164,000 USD
Assets, Current $2,099,705 USD
Property, Plant and Equipment, Net $120,290 USD
Assets $2,290,444 USD
Accounts Payable, Current $3,141,081 USD
Accrued Liabilities, Current $79,891 USD
Liabilities, Current $15,347,167 USD
Liabilities $15,488,203 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $601,456 USD
Retained Earnings (Accumulated Deficit) $154,545,187 USD
Stockholders' Equity Attributable to Parent $13,197,759 USD 54%
Liabilities and Equity $2,290,444 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,776,915 USD -24%
Net Cash Provided by (Used in) Financing Activities $7,061,927 USD -56%
Net Cash Provided by (Used in) Investing Activities $16,244 USD 91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,560,911 USD -118%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,019 USD -76%
Deferred Tax Assets, Valuation Allowance $26,444,000 USD 64%
Depreciation $23,391 USD -49%
Payments to Acquire Property, Plant, and Equipment $16,244 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,055,345 USD 66%
Property, Plant and Equipment, Gross $646,036 USD
Deferred Tax Assets, Operating Loss Carryforwards $26,444,000 USD 64%
Additional Paid in Capital $23,368,424 USD
Share-based Payment Arrangement, Expense $595,056 USD