CA Stock MarketDetailed Quotes

VERSES AI Inc (VERS)

Watchlist
  • 0.970
  • -0.100-9.35%
15min DelayTrading Jan 23 10:23 ET
12.23MMarket Cap-0.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VERSES AI Inc (VERS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.02%-9.55M
-24.00%-8.78M
-11.82%-33.09M
-27.50%-8.81M
-13.50%-8.11M
2.15%-9.09M
-13.31%-7.08M
-77.13%-29.59M
-115.54%-6.91M
-44.94%-7.15M
Net income from continuing operations
-15.15%-9.87M
8.73%-9.64M
17.47%-42.99M
64.25%-7.53M
-9.61%-16.33M
-7.18%-8.57M
-29.76%-10.56M
-167.72%-52.09M
-299.44%-21.06M
-220.55%-14.9M
Operating gains losses
----
----
----
----
--1.91M
-7,284.54%-2.31M
-45.95%65.89K
--154.11K
--0
--0
Depreciation and amortization
-52.98%22.5K
-49.21%23.39K
-34.13%172.43K
-47.12%34.34K
-37.40%44.18K
-26.85%47.86K
-24.27%46.05K
10.85%261.75K
9.89%64.93K
16.02%70.58K
Asset impairment expenditure
----
----
----
----
----
----
----
--0
----
----
Remuneration paid in stock
-1.81%231.16K
-84.21%223.09K
-92.51%883.67K
-103.12%-368.41K
---396.52K
--235.41K
--1.41M
--11.79M
--11.79M
--0
Remuneration paid in stock
235.52%3.67M
65.26%557K
-2.30%7.73M
-290.64%-1.18M
19.26%7.47M
5,630.52%1.09M
-67.78%337.05K
157.06%7.91M
-23.09%617.08K
1,696.69%6.27M
Other non cashItems
-275.05%-2.24M
151.46%117.83K
230.47%1.83M
35,259.80%561.16K
-2,961.28%-63.69K
1,255.34%1.28M
-89.68%46.86K
264.08%552.36K
-98.47%1.59K
-79.20%2.23K
Change In working capital
-46.05%-1.36M
-103.62%-59.39K
-135.77%-708.73K
-136.94%-673.83K
-152.56%-743.88K
36.56%-930.35K
685.52%1.64M
368.19%1.98M
25.98%1.82M
231.78%1.42M
-Change in receivables
38.80%-135.69K
-3,751.79%-277.64K
0.14%-136.6K
-78.35%189.18K
82.91%-96.85K
42.43%-221.72K
87.75%-7.21K
-632.99%-136.79K
-38.76%873.89K
-19.46%-566.72K
-Change in prepaid assets
-379.85%-600.06K
115.62%20.35K
-75.59%158.29K
-51.18%213.13K
-75.23%200.45K
16.17%-125.05K
70.95%-130.24K
159.58%648.33K
460.36%436.54K
347.44%809.22K
-Change in payables and accrued expense
1.26%-656.21K
-88.04%212.51K
-149.07%-792.87K
-205.59%-957.59K
-210.13%-947.48K
31.76%-664.57K
116.06%1.78M
156.73%1.62M
538.35%906.85K
1,991.52%860.36K
-Change in other working capital
--33.15K
---14.61K
142.77%62.45K
69.86%-118.55K
-67.98%100K
----
----
44.13%-145.99K
---393.34K
237.60%312.34K
Cash from discontinued investing activities
Operating cash flow
-5.02%-9.55M
-24.00%-8.78M
-11.82%-33.09M
-27.50%-8.81M
-13.50%-8.11M
2.15%-9.09M
-13.31%-7.08M
-77.13%-29.59M
-115.54%-6.91M
-44.94%-7.15M
Investing cash flow
Cash flow from continuing investing activities
90.03%-24.25K
91.24%-16.24K
59.36%-510.39K
100.56%2.37K
80.21%-84.08K
-15.71%-243.24K
7.71%-185.44K
-51.57%-1.26M
38.96%-419.78K
-2,177.39%-424.8K
Net PPE purchase and sale
-288.17%-24.25K
33.24%-16.24K
83.48%-30.58K
100.00%1
100.00%-1
89.87%-6.25K
50.52%-24.33K
-25.08%-185.16K
-229.13%-24.06K
-169.31%-50.23K
Net other investing changes
----
----
55.18%-479.81K
100.60%2.37K
77.55%-84.08K
-59.56%-236.99K
-6.16%-161.11K
-57.34%-1.07M
---395.73K
---374.57K
Cash from discontinued investing activities
Investing cash flow
90.03%-24.25K
91.24%-16.24K
59.36%-510.39K
100.56%2.37K
80.21%-84.08K
-15.71%-243.24K
7.71%-185.44K
-51.57%-1.26M
38.96%-419.78K
-2,177.39%-424.8K
Financing cash flow
Cash flow from continuing financing activities
286.18%7.61M
-56.39%7.06M
36.75%37.66M
426.17%13.21M
604.49%6.29M
-87.57%1.97M
95.53%16.19M
73.51%27.54M
-51.63%2.51M
2,664.43%892.22K
Net issuance payments of debt
0.00%-1.94K
--0
325.55%7.99M
-100.07%-1.29K
93.67%-1.94K
94.32%-1.94K
22,395.49%8M
-65.25%1.88M
-64.09%1.98M
11.91%-30.65K
Net common stock issuance
290.03%8.57M
576.62%7.93M
17.79%32.22M
4,768.56%23.52M
-51.19%5.34M
-73.84%2.2M
-84.45%1.17M
132.34%27.36M
130.30%483.01K
--10.94M
Proceeds from stock option exercised by employees
--0
--0
----
----
112.02%1.21M
--0
835.72%7.31M
----
----
---10.03M
Net other financing activities
-326.24%-959.55K
-205.08%-867.97K
-50.71%-2.56M
-3,778.75%-1.79M
-2,177.94%-255.77K
---225.12K
---284.51K
-29.71%-1.7M
109.20%48.74K
--12.31K
Cash from discontinued financing activities
Financing cash flow
286.18%7.61M
-56.39%7.06M
36.75%37.66M
426.17%13.21M
604.49%6.29M
-87.57%1.97M
95.53%16.19M
73.51%27.54M
-51.63%2.51M
2,664.43%892.22K
Net cash flow
Beginning cash position
-66.77%3.26M
439.57%4.82M
-79.70%892.73K
-84.67%876.95K
-81.96%2.24M
57.58%9.8M
-79.70%892.73K
-31.97%4.4M
86.30%5.72M
55.41%12.4M
Current changes in cash
73.39%-1.96M
-119.39%-1.73M
222.54%4.06M
191.35%4.4M
71.39%-1.91M
-215.85%-7.36M
387.01%8.93M
-98.92%-3.31M
-471.68%-4.82M
-34.01%-6.68M
Effect of exchange rate changes
56.51%-87.02K
883.05%170.32K
31.46%-132.78K
-6,456.76%-462.32K
20,683.38%551.38K
-12.90%-200.09K
-79.76%-21.75K
51.85%-193.73K
-122.78%-7.05K
-96.59%2.65K
End cash Position
-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
86.30%5.72M
Free cash from
-5.21%-9.57M
-23.80%-8.79M
-11.23%-33.12M
-27.06%-8.81M
-12.71%-8.11M
2.72%-9.1M
-12.81%-7.1M
-76.67%-29.78M
-115.80%-6.93M
-45.41%-7.2M
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
--
--
(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(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.02%-9.55M-24.00%-8.78M-11.82%-33.09M-27.50%-8.81M-13.50%-8.11M2.15%-9.09M-13.31%-7.08M-77.13%-29.59M-115.54%-6.91M-44.94%-7.15M
Net income from continuing operations -15.15%-9.87M8.73%-9.64M17.47%-42.99M64.25%-7.53M-9.61%-16.33M-7.18%-8.57M-29.76%-10.56M-167.72%-52.09M-299.44%-21.06M-220.55%-14.9M
Operating gains losses ------------------1.91M-7,284.54%-2.31M-45.95%65.89K--154.11K--0--0
Depreciation and amortization -52.98%22.5K-49.21%23.39K-34.13%172.43K-47.12%34.34K-37.40%44.18K-26.85%47.86K-24.27%46.05K10.85%261.75K9.89%64.93K16.02%70.58K
Asset impairment expenditure ------------------------------0--------
Remuneration paid in stock -1.81%231.16K-84.21%223.09K-92.51%883.67K-103.12%-368.41K---396.52K--235.41K--1.41M--11.79M--11.79M--0
Remuneration paid in stock 235.52%3.67M65.26%557K-2.30%7.73M-290.64%-1.18M19.26%7.47M5,630.52%1.09M-67.78%337.05K157.06%7.91M-23.09%617.08K1,696.69%6.27M
Other non cashItems -275.05%-2.24M151.46%117.83K230.47%1.83M35,259.80%561.16K-2,961.28%-63.69K1,255.34%1.28M-89.68%46.86K264.08%552.36K-98.47%1.59K-79.20%2.23K
Change In working capital -46.05%-1.36M-103.62%-59.39K-135.77%-708.73K-136.94%-673.83K-152.56%-743.88K36.56%-930.35K685.52%1.64M368.19%1.98M25.98%1.82M231.78%1.42M
-Change in receivables 38.80%-135.69K-3,751.79%-277.64K0.14%-136.6K-78.35%189.18K82.91%-96.85K42.43%-221.72K87.75%-7.21K-632.99%-136.79K-38.76%873.89K-19.46%-566.72K
-Change in prepaid assets -379.85%-600.06K115.62%20.35K-75.59%158.29K-51.18%213.13K-75.23%200.45K16.17%-125.05K70.95%-130.24K159.58%648.33K460.36%436.54K347.44%809.22K
-Change in payables and accrued expense 1.26%-656.21K-88.04%212.51K-149.07%-792.87K-205.59%-957.59K-210.13%-947.48K31.76%-664.57K116.06%1.78M156.73%1.62M538.35%906.85K1,991.52%860.36K
-Change in other working capital --33.15K---14.61K142.77%62.45K69.86%-118.55K-67.98%100K--------44.13%-145.99K---393.34K237.60%312.34K
Cash from discontinued investing activities
Operating cash flow -5.02%-9.55M-24.00%-8.78M-11.82%-33.09M-27.50%-8.81M-13.50%-8.11M2.15%-9.09M-13.31%-7.08M-77.13%-29.59M-115.54%-6.91M-44.94%-7.15M
Investing cash flow
Cash flow from continuing investing activities 90.03%-24.25K91.24%-16.24K59.36%-510.39K100.56%2.37K80.21%-84.08K-15.71%-243.24K7.71%-185.44K-51.57%-1.26M38.96%-419.78K-2,177.39%-424.8K
Net PPE purchase and sale -288.17%-24.25K33.24%-16.24K83.48%-30.58K100.00%1100.00%-189.87%-6.25K50.52%-24.33K-25.08%-185.16K-229.13%-24.06K-169.31%-50.23K
Net other investing changes --------55.18%-479.81K100.60%2.37K77.55%-84.08K-59.56%-236.99K-6.16%-161.11K-57.34%-1.07M---395.73K---374.57K
Cash from discontinued investing activities
Investing cash flow 90.03%-24.25K91.24%-16.24K59.36%-510.39K100.56%2.37K80.21%-84.08K-15.71%-243.24K7.71%-185.44K-51.57%-1.26M38.96%-419.78K-2,177.39%-424.8K
Financing cash flow
Cash flow from continuing financing activities 286.18%7.61M-56.39%7.06M36.75%37.66M426.17%13.21M604.49%6.29M-87.57%1.97M95.53%16.19M73.51%27.54M-51.63%2.51M2,664.43%892.22K
Net issuance payments of debt 0.00%-1.94K--0325.55%7.99M-100.07%-1.29K93.67%-1.94K94.32%-1.94K22,395.49%8M-65.25%1.88M-64.09%1.98M11.91%-30.65K
Net common stock issuance 290.03%8.57M576.62%7.93M17.79%32.22M4,768.56%23.52M-51.19%5.34M-73.84%2.2M-84.45%1.17M132.34%27.36M130.30%483.01K--10.94M
Proceeds from stock option exercised by employees --0--0--------112.02%1.21M--0835.72%7.31M-----------10.03M
Net other financing activities -326.24%-959.55K-205.08%-867.97K-50.71%-2.56M-3,778.75%-1.79M-2,177.94%-255.77K---225.12K---284.51K-29.71%-1.7M109.20%48.74K--12.31K
Cash from discontinued financing activities
Financing cash flow 286.18%7.61M-56.39%7.06M36.75%37.66M426.17%13.21M604.49%6.29M-87.57%1.97M95.53%16.19M73.51%27.54M-51.63%2.51M2,664.43%892.22K
Net cash flow
Beginning cash position -66.77%3.26M439.57%4.82M-79.70%892.73K-84.67%876.95K-81.96%2.24M57.58%9.8M-79.70%892.73K-31.97%4.4M86.30%5.72M55.41%12.4M
Current changes in cash 73.39%-1.96M-119.39%-1.73M222.54%4.06M191.35%4.4M71.39%-1.91M-215.85%-7.36M387.01%8.93M-98.92%-3.31M-471.68%-4.82M-34.01%-6.68M
Effect of exchange rate changes 56.51%-87.02K883.05%170.32K31.46%-132.78K-6,456.76%-462.32K20,683.38%551.38K-12.90%-200.09K-79.76%-21.75K51.85%-193.73K-122.78%-7.05K-96.59%2.65K
End cash Position -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%892.73K86.30%5.72M
Free cash from -5.21%-9.57M-23.80%-8.79M-11.23%-33.12M-27.06%-8.81M-12.71%-8.11M2.72%-9.1M-12.81%-7.1M-76.67%-29.78M-115.80%-6.93M-45.41%-7.2M
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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.19%
Sample Name
Sample Code
 +2.71%
Sample Name
Sample Code
 +1.97%
4
Netflix
NFLX
+1.78%
5
NVIDIA
NVDA
+1.58%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -