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VERSES AI Inc (VERS)

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  • 1.000
  • +0.030+3.09%
15min DelayMarket Closed Apr 24 15:06 ET
14.31MMarket Cap-0.06P/E (TTM)

VERSES AI Inc (VERS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-92.25%67.95K
-45.90%1.21M
-66.77%3.26M
439.57%4.82M
439.57%4.82M
-84.67%876.95K
-81.96%2.24M
57.58%9.8M
-79.70%892.73K
-79.70%892.73K
-Cash and cash equivalents
-92.25%67.95K
-45.90%1.21M
-66.77%3.26M
439.57%4.82M
439.57%4.82M
-84.67%876.95K
-81.96%2.24M
57.58%9.8M
-79.70%892.73K
-79.70%892.73K
Receivables
-54.12%925.96K
-73.58%1.02M
-42.42%889.2K
-64.97%604.91K
-64.97%604.91K
-51.28%2.02M
21.19%3.88M
-42.11%1.54M
-21.35%1.73M
-21.35%1.73M
-Accounts receivable
--164K
91.42%296.7K
--200K
--0
--0
--0
-72.81%155K
--0
185.71%100K
185.71%100K
-Taxes receivable
36.60%761.96K
32.67%728.19K
42.94%689.2K
61.33%604.91K
61.33%604.91K
57.40%557.79K
71.03%548.9K
90.34%482.17K
83.07%374.96K
83.07%374.96K
-Due from related parties current
----
----
----
----
----
-21.02%1.22M
-2.88%1.13M
4.28%1.06M
62.32%983.12K
62.32%983.12K
-Other receivables
----
----
----
----
----
-75.12%242.96K
78.64%2.04M
----
-7.28%1.25M
-7.28%1.25M
Inventory
--0
--0
--0
--6.65K
--6.65K
----
----
----
--0
--0
Prepaid assets
30.22%1.11M
15.83%1.22M
-33.41%615.72K
-19.93%636.06K
-19.93%636.06K
-31.01%849.19K
-48.55%1.05M
-51.10%924.59K
-44.94%794.35K
-44.94%794.35K
Current deferred assets
--0
--0
--33.15K
46.37%118.55K
46.37%118.55K
--0
--0
--0
--80.99K
--80.99K
Total current assets
-43.92%2.1M
-51.85%3.45M
-60.92%4.79M
76.91%6.18M
76.91%6.18M
-66.24%3.74M
-59.37%7.17M
12.72%12.27M
-56.51%3.5M
-56.51%3.5M
Non current assets
Net PPE
-24.70%120.29K
-41.15%120.01K
-51.83%118.27K
-53.07%125.41K
-53.07%125.41K
-48.16%159.75K
-37.92%203.93K
-26.09%245.54K
-22.27%267.26K
-22.27%267.26K
-Gross PPE
11.24%646.04K
6.97%621.24K
3.91%597K
5.56%580.75K
5.56%580.75K
6.38%580.75K
10.53%580.75K
16.42%574.51K
16.06%550.17K
16.06%550.17K
-Accumulated depreciation
-24.88%-525.75K
-33.02%-501.23K
-45.53%-478.73K
-60.95%-455.34K
-60.95%-455.34K
-77.04%-421K
-91.33%-376.82K
-104.00%-328.96K
-117.33%-282.91K
-117.33%-282.91K
Non current accounts receivable
-94.14%70.45K
-94.20%69.66K
-93.36%68.86K
4.84%68.08K
4.84%68.08K
--1.2M
--1.2M
--1.04M
-75.12%64.94K
-75.12%64.94K
Due from related parties non current
-94.14%70.45K
-94.20%69.66K
-93.36%68.86K
4.84%68.08K
4.84%68.08K
--1.2M
--1.2M
--1.04M
-75.12%64.94K
-75.12%64.94K
Total non current assets
-85.99%190.74K
-86.51%189.67K
-85.41%187.13K
-41.75%193.49K
-41.75%193.49K
341.93%1.36M
328.00%1.41M
286.08%1.28M
-45.08%332.2K
-45.08%332.2K
Total assets
-55.14%2.29M
-57.53%3.64M
-63.24%4.98M
66.61%6.38M
66.61%6.38M
-55.21%5.11M
-52.29%8.57M
20.82%13.55M
-55.71%3.83M
-55.71%3.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
-83.20%1.83M
----
----
----
----
57,705.59%10.91M
18,095.21%8.5M
83.30%10.18M
-60.11%2M
-60.11%2M
-Current debt
-83.20%1.83M
----
----
----
----
--10.91M
--8.5M
85.89%10.18M
-59.23%2M
-59.23%2M
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Payables
0.70%3.14M
-36.15%1.51M
-43.75%2.27M
-26.80%2.04M
-26.80%2.04M
65.70%3.12M
129.06%2.36M
98.77%4.03M
136.73%2.78M
136.73%2.78M
-accounts payable
0.70%3.14M
-36.15%1.51M
-43.75%2.27M
-26.80%2.04M
-26.80%2.04M
65.70%3.12M
129.06%2.36M
98.77%4.03M
136.73%2.78M
136.73%2.78M
Current accrued expenses
91.59%79.89K
-91.79%132.67K
-95.82%25.66K
-49.41%41.74K
-49.41%41.74K
-44.85%41.7K
2,326.36%1.62M
1,255.00%614.06K
11.65%82.5K
11.65%82.5K
Current provisions
55.93%9.64M
49.07%9.4M
45.41%9.17M
-9.81%8.95M
-9.81%8.95M
--6.18M
--6.31M
--6.31M
--9.92M
--9.92M
Current deferred liabilities
-81.26%41.74K
--0
--17.83K
--167.73K
--167.73K
-28.69%222.75K
--176.03K
----
--0
--0
Other current liabilities
-91.22%611.59K
53.52%1.78M
773.58%4.03M
578.88%3.91M
578.88%3.91M
336.09%6.96M
-15.70%1.16M
-69.85%460.8K
-56.60%576.21K
-56.60%576.21K
Current liabilities
-44.07%15.35M
-36.26%12.82M
-28.17%15.51M
-1.67%15.11M
-1.67%15.11M
606.15%27.44M
699.04%20.11M
134.20%21.59M
100.66%15.36M
100.66%15.36M
Non current liabilities
Long term debt and capital lease obligation
1.44%141.04K
0.04%139.72K
0.04%140.35K
-1.32%139.04K
-1.32%139.04K
-1.76%139.03K
-1.73%139.66K
-1.71%140.29K
-1.69%140.9K
-1.69%140.9K
-Long term debt
1.44%141.04K
0.04%139.72K
0.04%140.35K
-1.32%139.04K
-1.32%139.04K
-1.76%139.03K
-1.73%139.66K
-1.71%140.29K
-1.69%140.9K
-1.69%140.9K
Total non current liabilities
1.44%141.04K
0.04%139.72K
0.04%140.35K
-1.32%139.04K
-1.32%139.04K
-1.76%139.03K
-1.73%139.66K
-1.71%140.29K
-1.69%140.9K
-1.69%140.9K
Total liabilities
-43.84%15.49M
-36.01%12.96M
-27.99%15.65M
-1.66%15.25M
-1.66%15.25M
584.79%27.58M
661.59%20.25M
132.13%21.73M
98.78%15.5M
98.78%15.5M
Shareholders'equity
Share capital
50.86%118.58M
61.35%121.53M
73.32%112.1M
68.84%105.48M
68.84%105.48M
28.93%78.6M
46.84%75.32M
67.23%64.68M
106.42%62.47M
106.42%62.47M
-common stock
50.86%118.58M
61.35%121.53M
73.32%112.1M
68.84%105.48M
68.84%105.48M
28.93%78.6M
46.84%75.32M
67.23%64.68M
106.42%62.47M
106.42%62.47M
Additional paid-in capital
56.70%23.37M
34.79%18.81M
31.58%16.94M
19.11%15.89M
19.11%15.89M
17.02%14.91M
99.27%13.95M
127.47%12.88M
137.98%13.34M
137.98%13.34M
Retained earnings
-32.60%-154.55M
-49.34%-149.07M
-52.16%-139.2M
-49.66%-129.56M
-49.66%-129.56M
-77.90%-116.55M
-97.23%-99.82M
-114.67%-91.48M
-151.10%-86.57M
-151.10%-86.57M
Gains losses not affecting retained earnings
-3.54%-601.46K
48.23%-591.72K
49.95%-504.7K
26.70%-675.02K
26.70%-675.02K
29.43%-580.92K
-38.39%-1.14M
-55.48%-1.01M
-44.68%-920.96K
-44.68%-920.96K
Other equity interest
----
----
----
----
----
--1.14M
----
765.66%6.76M
----
----
Total stockholders'equity
41.28%-13.2M
20.22%-9.32M
-30.41%-10.66M
24.04%-8.87M
24.04%-8.87M
-404.82%-22.47M
-176.32%-11.68M
-540.81%-8.18M
-1,487.75%-11.68M
-1,487.75%-11.68M
Total equity
41.28%-13.2M
20.22%-9.32M
-30.41%-10.66M
24.04%-8.87M
24.04%-8.87M
-404.82%-22.47M
-176.32%-11.68M
-540.81%-8.18M
-1,487.75%-11.68M
-1,487.75%-11.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -92.25%67.95K-45.90%1.21M-66.77%3.26M439.57%4.82M439.57%4.82M-84.67%876.95K-81.96%2.24M57.58%9.8M-79.70%892.73K-79.70%892.73K
-Cash and cash equivalents -92.25%67.95K-45.90%1.21M-66.77%3.26M439.57%4.82M439.57%4.82M-84.67%876.95K-81.96%2.24M57.58%9.8M-79.70%892.73K-79.70%892.73K
Receivables -54.12%925.96K-73.58%1.02M-42.42%889.2K-64.97%604.91K-64.97%604.91K-51.28%2.02M21.19%3.88M-42.11%1.54M-21.35%1.73M-21.35%1.73M
-Accounts receivable --164K91.42%296.7K--200K--0--0--0-72.81%155K--0185.71%100K185.71%100K
-Taxes receivable 36.60%761.96K32.67%728.19K42.94%689.2K61.33%604.91K61.33%604.91K57.40%557.79K71.03%548.9K90.34%482.17K83.07%374.96K83.07%374.96K
-Due from related parties current ---------------------21.02%1.22M-2.88%1.13M4.28%1.06M62.32%983.12K62.32%983.12K
-Other receivables ---------------------75.12%242.96K78.64%2.04M-----7.28%1.25M-7.28%1.25M
Inventory --0--0--0--6.65K--6.65K--------------0--0
Prepaid assets 30.22%1.11M15.83%1.22M-33.41%615.72K-19.93%636.06K-19.93%636.06K-31.01%849.19K-48.55%1.05M-51.10%924.59K-44.94%794.35K-44.94%794.35K
Current deferred assets --0--0--33.15K46.37%118.55K46.37%118.55K--0--0--0--80.99K--80.99K
Total current assets -43.92%2.1M-51.85%3.45M-60.92%4.79M76.91%6.18M76.91%6.18M-66.24%3.74M-59.37%7.17M12.72%12.27M-56.51%3.5M-56.51%3.5M
Non current assets
Net PPE -24.70%120.29K-41.15%120.01K-51.83%118.27K-53.07%125.41K-53.07%125.41K-48.16%159.75K-37.92%203.93K-26.09%245.54K-22.27%267.26K-22.27%267.26K
-Gross PPE 11.24%646.04K6.97%621.24K3.91%597K5.56%580.75K5.56%580.75K6.38%580.75K10.53%580.75K16.42%574.51K16.06%550.17K16.06%550.17K
-Accumulated depreciation -24.88%-525.75K-33.02%-501.23K-45.53%-478.73K-60.95%-455.34K-60.95%-455.34K-77.04%-421K-91.33%-376.82K-104.00%-328.96K-117.33%-282.91K-117.33%-282.91K
Non current accounts receivable -94.14%70.45K-94.20%69.66K-93.36%68.86K4.84%68.08K4.84%68.08K--1.2M--1.2M--1.04M-75.12%64.94K-75.12%64.94K
Due from related parties non current -94.14%70.45K-94.20%69.66K-93.36%68.86K4.84%68.08K4.84%68.08K--1.2M--1.2M--1.04M-75.12%64.94K-75.12%64.94K
Total non current assets -85.99%190.74K-86.51%189.67K-85.41%187.13K-41.75%193.49K-41.75%193.49K341.93%1.36M328.00%1.41M286.08%1.28M-45.08%332.2K-45.08%332.2K
Total assets -55.14%2.29M-57.53%3.64M-63.24%4.98M66.61%6.38M66.61%6.38M-55.21%5.11M-52.29%8.57M20.82%13.55M-55.71%3.83M-55.71%3.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -83.20%1.83M----------------57,705.59%10.91M18,095.21%8.5M83.30%10.18M-60.11%2M-60.11%2M
-Current debt -83.20%1.83M------------------10.91M--8.5M85.89%10.18M-59.23%2M-59.23%2M
-Current capital lease obligation ----------------------------------0--0
Payables 0.70%3.14M-36.15%1.51M-43.75%2.27M-26.80%2.04M-26.80%2.04M65.70%3.12M129.06%2.36M98.77%4.03M136.73%2.78M136.73%2.78M
-accounts payable 0.70%3.14M-36.15%1.51M-43.75%2.27M-26.80%2.04M-26.80%2.04M65.70%3.12M129.06%2.36M98.77%4.03M136.73%2.78M136.73%2.78M
Current accrued expenses 91.59%79.89K-91.79%132.67K-95.82%25.66K-49.41%41.74K-49.41%41.74K-44.85%41.7K2,326.36%1.62M1,255.00%614.06K11.65%82.5K11.65%82.5K
Current provisions 55.93%9.64M49.07%9.4M45.41%9.17M-9.81%8.95M-9.81%8.95M--6.18M--6.31M--6.31M--9.92M--9.92M
Current deferred liabilities -81.26%41.74K--0--17.83K--167.73K--167.73K-28.69%222.75K--176.03K------0--0
Other current liabilities -91.22%611.59K53.52%1.78M773.58%4.03M578.88%3.91M578.88%3.91M336.09%6.96M-15.70%1.16M-69.85%460.8K-56.60%576.21K-56.60%576.21K
Current liabilities -44.07%15.35M-36.26%12.82M-28.17%15.51M-1.67%15.11M-1.67%15.11M606.15%27.44M699.04%20.11M134.20%21.59M100.66%15.36M100.66%15.36M
Non current liabilities
Long term debt and capital lease obligation 1.44%141.04K0.04%139.72K0.04%140.35K-1.32%139.04K-1.32%139.04K-1.76%139.03K-1.73%139.66K-1.71%140.29K-1.69%140.9K-1.69%140.9K
-Long term debt 1.44%141.04K0.04%139.72K0.04%140.35K-1.32%139.04K-1.32%139.04K-1.76%139.03K-1.73%139.66K-1.71%140.29K-1.69%140.9K-1.69%140.9K
Total non current liabilities 1.44%141.04K0.04%139.72K0.04%140.35K-1.32%139.04K-1.32%139.04K-1.76%139.03K-1.73%139.66K-1.71%140.29K-1.69%140.9K-1.69%140.9K
Total liabilities -43.84%15.49M-36.01%12.96M-27.99%15.65M-1.66%15.25M-1.66%15.25M584.79%27.58M661.59%20.25M132.13%21.73M98.78%15.5M98.78%15.5M
Shareholders'equity
Share capital 50.86%118.58M61.35%121.53M73.32%112.1M68.84%105.48M68.84%105.48M28.93%78.6M46.84%75.32M67.23%64.68M106.42%62.47M106.42%62.47M
-common stock 50.86%118.58M61.35%121.53M73.32%112.1M68.84%105.48M68.84%105.48M28.93%78.6M46.84%75.32M67.23%64.68M106.42%62.47M106.42%62.47M
Additional paid-in capital 56.70%23.37M34.79%18.81M31.58%16.94M19.11%15.89M19.11%15.89M17.02%14.91M99.27%13.95M127.47%12.88M137.98%13.34M137.98%13.34M
Retained earnings -32.60%-154.55M-49.34%-149.07M-52.16%-139.2M-49.66%-129.56M-49.66%-129.56M-77.90%-116.55M-97.23%-99.82M-114.67%-91.48M-151.10%-86.57M-151.10%-86.57M
Gains losses not affecting retained earnings -3.54%-601.46K48.23%-591.72K49.95%-504.7K26.70%-675.02K26.70%-675.02K29.43%-580.92K-38.39%-1.14M-55.48%-1.01M-44.68%-920.96K-44.68%-920.96K
Other equity interest ----------------------1.14M----765.66%6.76M--------
Total stockholders'equity 41.28%-13.2M20.22%-9.32M-30.41%-10.66M24.04%-8.87M24.04%-8.87M-404.82%-22.47M-176.32%-11.68M-540.81%-8.18M-1,487.75%-11.68M-1,487.75%-11.68M
Total equity 41.28%-13.2M20.22%-9.32M-30.41%-10.66M24.04%-8.87M24.04%-8.87M-404.82%-22.47M-176.32%-11.68M-540.81%-8.18M-1,487.75%-11.68M-1,487.75%-11.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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