Development
VERSES AI Inc.
VERS
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.61% | 98.41% | 40.86% | 47.43% | -62.32% |
| Total Receivables | 29.40% | 94.12% | -32.88% | -0.97% | 7.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.86% | 8.15% | 32.41% | 9.60% | 34.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 681.62% |
| Total Current Assets | -37.11% | 62.06% | 31.17% | 20.73% | -39.08% |
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| Total Current Assets | -37.11% | 62.06% | 31.17% | 20.73% | -39.08% |
| Net Property, Plant & Equipment | -6.21% | -1.11% | -3.40% | -17.27% | -9.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 72.02% |
| Total Assets | -36.54% | 60.19% | 29.80% | 7.87% | -34.11% |
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| Total Accounts Payable | 82.55% | -49.11% | 72.39% | 19.94% | -8.00% |
| Total Accrued Expenses | 13.51% | 47.02% | -38.70% | -44.39% | 51.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.53% | -39.59% | -29.02% | -12.53% | -4.01% |
| Total Finance Division Other Current Liabilities | 39.07% | -80.58% | 407.63% | 27.75% | -17.24% |
| Total Other Current Liabilities | 39.07% | -80.58% | 407.63% | 27.75% | -17.24% |
| Total Current Liabilities | 54.38% | -72.69% | 20.40% | 228.95% | -10.46% |
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| Total Current Liabilities | 54.38% | -72.69% | 20.40% | 228.95% | -10.46% |
| Long-Term Debt | -0.42% | -0.42% | -0.42% | -0.42% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -69.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.45% | -71.59% | 20.02% | 214.26% | -10.68% |
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| Common Stock & APIC | 26.43% | 31.49% | 23.60% | 1.33% | 2.08% |
| Retained Earnings | -29.45% | -18.76% | -23.61% | -18.05% | -18.93% |
| Treasury Stock & Other | -110.81% | 5,660.67% | 123.90% | 17.14% | 10.43% |
| Total Common Equity | -51.83% | 725.11% | 120.48% | -84.78% | -41.06% |
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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 | -51.83% | 725.11% | 120.48% | -84.78% | -41.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.83% | 725.11% | 120.48% | -84.78% | -41.06% |
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