Development
VERSES AI Inc.
VERS
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -220.55% | -83.78% | -56.90% | -113.65% | -185.40% |
| Total Depreciation and Amortization | 16.12% | 9.55% | 7.61% | 101.02% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 757.60% | -78.49% | 10.64% | 441.57% | 1,080.03% |
| Change in Net Operating Assets | 196.90% | -41.82% | 117.18% | 204.11% | -3,409.48% |
| Cash from Operations | -52.53% | -91.35% | -75.86% | -26.51% | -184.35% |
| Capital Expenditure | -168.45% | -2,838.10% | 59.00% | 95.49% | 79.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.45% | -2,838.10% | 59.00% | 95.49% | 79.20% |
| Total Debt Issued | -- | -35.22% | -- | -- | -- |
| Total Debt Repaid | 12.07% | 2.01% | -3.16% | 69.42% | 97.96% |
| Issuance of Common Stock | -- | -- | -- | -98.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,161.04% | -- | 95.91% | -100.00% |
| Cash from Financing | 2,663.79% | 47.47% | 23,895.98% | 4,609.38% | -100.32% |
| Foreign Exchange rate Adjustments | -96.53% | 65.27% | -1,244.44% | 195.98% | 140.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.08% | 16.42% | 148.00% | 139.26% | -155.76% |