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 | 91.16% | 55.26% | 130.43% | -30.88% | -- |
| Total Receivables | 66.98% | 38.63% | -25.41% | 39.77% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.18% | 111.83% | 172.94% | 399.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 22,400.00% | -- | -- |
| Total Current Assets | 61.41% | 56.36% | 93.95% | -3.26% | -- |
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| Total Current Assets | 61.41% | 56.36% | 93.95% | -3.26% | -- |
| Net Property, Plant & Equipment | -25.88% | -28.24% | -35.56% | -23.92% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.32% | 47.77% | 83.06% | -4.29% | -- |
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| Total Accounts Payable | 92.09% | -3.19% | 34.82% | 117.87% | -- |
| Total Accrued Expenses | -43.12% | -23.97% | -2.79% | -8.08% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.82% | -63.99% | -41.17% | -5.55% | -- |
| Total Finance Division Other Current Liabilities | 75.14% | 4.23% | 453.55% | 4.99% | -- |
| Total Other Current Liabilities | 75.14% | 4.23% | 453.55% | 4.99% | -- |
| Total Current Liabilities | 66.97% | -3.16% | 211.63% | 271.36% | -- |
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| Total Current Liabilities | 66.97% | -3.16% | 211.63% | 271.36% | -- |
| Long-Term Debt | -1.67% | -1.66% | -1.65% | -1.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.29% | -4.29% | 195.82% | 237.29% | -- |
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| Common Stock & APIC | 108.21% | 68.11% | 89.46% | 63.29% | -- |
| Retained Earnings | -124.32% | -106.10% | -110.91% | -129.57% | -- |
| Treasury Stock & Other | -23.33% | 1,121.95% | 156.26% | -136.17% | -- |
| Total Common Equity | 33.36% | 63.19% | -37.38% | -87.47% | -- |
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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 | 33.36% | 63.19% | -37.38% | -87.47% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.36% | 63.19% | -37.38% | -87.47% | -- |
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