Development
VERSES AI Inc.
VERS
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -118.01% | -91.10% | -61.62% | -119.09% | -- |
| Total Depreciation and Amortization | 23.98% | 69.02% | 179.86% | 703.06% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.88% | 51.55% | -49.94% | -35.15% | -- |
| Change in Net Operating Assets | 108.54% | 0.83% | 39.42% | 43.75% | -- |
| Cash from Operations | -64.38% | -84.31% | -117.56% | -173.49% | -- |
| Capital Expenditure | 44.35% | 63.38% | 79.20% | 41.16% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.35% | 63.38% | -108.37% | -114.19% | -- |
| Total Debt Issued | 99.43% | 12.73% | 68,341.20% | 6,121.93% | -- |
| Total Debt Repaid | 38.13% | 92.60% | 94.07% | 94.27% | -- |
| Issuance of Common Stock | -26.04% | -33.08% | -34.08% | -98.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.40% | 750.25% | -1,557.46% | -1,567.26% | -- |
| Cash from Financing | 185.98% | 36.77% | 126.52% | 42.46% | -- |
| Foreign Exchange rate Adjustments | 66.58% | 89.05% | -75.88% | -71.78% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.10% | -36.24% | 68.55% | -136.96% | -- |