Development
VERSES AI Inc.
VERS
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -86.40% | 1.76% | -54.38% | -13.39% | -6.87% |
| Total Depreciation and Amortization | 7.95% | 7.57% | 2.88% | -2.80% | 1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,759.72% | -93.40% | 190.23% | -23.55% | 46.98% |
| Change in Net Operating Assets | 164.43% | -2,938.49% | -92.59% | 171.46% | 5.70% |
| Cash from Operations | 20.30% | -47.50% | -64.64% | 21.19% | 0.02% |
| Capital Expenditure | 18.64% | -25.41% | -573.97% | 60.96% | -790.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.64% | -25.41% | -573.97% | 60.96% | -790.48% |
| Total Debt Issued | 33.83% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 10.26% | 5.01% | -1.99% | -1.15% | 0.00% |
| Issuance of Common Stock | 605.89% | -98.45% | 3,866.09% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.12% | -- | -- | -- | 100.00% |
| Cash from Financing | -94.37% | 91.46% | 59.55% | 15,014.66% | -100.32% |
| Foreign Exchange rate Adjustments | 101.52% | -1,364.46% | -139.03% | -60.15% | 115.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.08% | 239.23% | 37.17% | 127.06% | -192.47% |