Development
VERSES AI Inc.
VERS
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 5.78M | 12.46M | 6.28M | 4.46M | 3.02M |
| Total Receivables | 4.14M | 3.20M | 1.65M | 2.46M | 2.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.17M | 1.98M | 1.83M | 1.38M | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.13M | -- | 106.30K |
| Total Current Assets | 11.09M | 17.64M | 10.88M | 8.30M | 6.87M |
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| Total Current Assets | 11.09M | 17.64M | 10.88M | 8.30M | 6.87M |
| Net Property, Plant & Equipment | 308.10K | 328.50K | 332.20K | 343.90K | 415.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 722.50K |
| Total Assets | 11.40M | 17.97M | 11.22M | 8.64M | 8.01M |
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| Total Accounts Payable | 1.88M | 1.03M | 2.03M | 1.18M | 980.00K |
| Total Accrued Expenses | 75.60K | 66.60K | 45.30K | 73.90K | 132.90K |
| Short-term Debt | -- | -- | -- | 4.91M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.90K | 46.70K | 77.30K | 108.90K | 124.50K |
| Total Finance Division Other Current Liabilities | 1.91M | 1.37M | 7.07M | 1.39M | 1.09M |
| Total Other Current Liabilities | 1.91M | 1.37M | 7.07M | 1.39M | 1.09M |
| Total Current Liabilities | 3.89M | 2.52M | 9.22M | 7.66M | 2.33M |
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| Total Current Liabilities | 3.89M | 2.52M | 9.22M | 7.66M | 2.33M |
| Long-Term Debt | 141.50K | 142.10K | 142.70K | 143.30K | 143.90K |
| Short-term Debt | -- | -- | -- | 4.91M | -- |
| Capital Leases | -- | -- | -- | -- | 10.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.03M | 2.66M | 9.36M | 7.80M | 2.48M |
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| Common Stock & APIC | 73.71M | 58.30M | 44.34M | 35.87M | 35.40M |
| Retained Earnings | -65.51M | -50.61M | -42.61M | -34.48M | -29.20M |
| Treasury Stock & Other | -823.20K | 7.62M | 132.20K | -553.10K | -667.50K |
| Total Common Equity | 7.37M | 15.31M | 1.86M | 841.40K | 5.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.37M | 15.31M | 1.86M | 841.40K | 5.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.37M | 15.31M | 1.86M | 841.40K | 5.53M |
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