CA Stock MarketDetailed Quotes

VERSES AI Inc (VERS)

Watchlist
  • 0.830
  • -0.060-6.74%
15min DelayMarket Closed May 13 15:57 ET
11.87MMarket 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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.68%-3.47M
-5.02%-9.55M
-24.00%-8.78M
-11.82%-33.09M
-20.52%-8.33M
-20.25%-8.59M
2.15%-9.09M
-13.31%-7.08M
-77.13%-29.59M
-115.54%-6.91M
Net income from continuing operations
63.84%-5.48M
-15.15%-9.87M
8.73%-9.64M
17.47%-42.99M
58.60%-8.72M
-1.62%-15.15M
-7.18%-8.57M
-29.76%-10.56M
-167.72%-52.09M
-299.44%-21.06M
Operating gains losses
----
----
----
----
----
--1.91M
-7,284.54%-2.31M
-45.95%65.89K
--154.11K
--0
Depreciation and amortization
-44.51%24.51K
-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
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
110.87%237.76K
-1.81%231.16K
-84.21%223.09K
-92.51%883.67K
-87.94%1.42M
---2.19M
--235.41K
--1.41M
--11.79M
--11.79M
Remuneration paid in stock
-85.13%1.11M
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
Other non cashItems
-1,640.22%-1.15M
-275.05%-2.24M
151.46%117.83K
230.47%1.83M
35,409.07%563.53K
-3,067.70%-66.06K
1,255.34%1.28M
-89.68%46.86K
264.08%552.36K
-98.47%1.59K
Change In working capital
387.33%1.79M
-46.05%-1.36M
-103.62%-59.39K
-135.77%-708.73K
-143.62%-795.59K
-143.96%-622.11K
36.56%-930.35K
685.52%1.64M
368.19%1.98M
25.98%1.82M
-Change in receivables
202.15%98.93K
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
-Change in prepaid assets
-44.23%109.99K
-379.85%-600.06K
115.62%20.35K
-75.59%158.29K
-50.44%216.37K
-75.63%197.21K
16.17%-125.05K
70.95%-130.24K
159.58%648.33K
460.36%436.54K
-Change in payables and accrued expense
291.93%1.58M
1.26%-656.21K
-88.04%212.51K
-149.07%-792.87K
-219.38%-1.08M
-195.60%-822.47K
31.76%-664.57K
116.06%1.78M
156.73%1.62M
538.35%906.85K
-Change in other working capital
--0
--33.15K
---14.61K
142.77%62.45K
69.86%-118.55K
-67.98%100K
----
----
44.13%-145.99K
---393.34K
Cash from discontinued investing activities
Operating cash flow
59.68%-3.47M
-5.02%-9.55M
-24.00%-8.78M
-11.82%-33.09M
-20.52%-8.33M
-20.25%-8.59M
2.15%-9.09M
-13.31%-7.08M
-77.13%-29.59M
-115.54%-6.91M
Investing cash flow
Cash flow from continuing investing activities
-106.23%-24.8K
90.03%-24.25K
91.24%-16.24K
59.36%-510.39K
-14.30%-479.81K
193.71%398.1K
-15.71%-243.24K
7.71%-185.44K
-51.57%-1.26M
38.96%-419.78K
Net PPE purchase and sale
-2,479,500.00%-24.8K
-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
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
Cash from discontinued investing activities
Investing cash flow
-106.23%-24.8K
90.03%-24.25K
91.24%-16.24K
59.36%-510.39K
-14.30%-479.81K
193.71%398.1K
-15.71%-243.24K
7.71%-185.44K
-51.57%-1.26M
38.96%-419.78K
Financing cash flow
Cash flow from continuing financing activities
-62.58%2.35M
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
Net issuance payments of debt
99,850.90%1.93M
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
Net common stock issuance
-90.71%495.88K
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
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
112.02%1.21M
--0
835.72%7.31M
----
----
Net other financing activities
69.57%-77.83K
-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
Cash from discontinued financing activities
Financing cash flow
-62.58%2.35M
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
Net cash flow
Beginning cash position
-45.90%1.21M
-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
Current changes in cash
40.46%-1.14M
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
Effect of exchange rate changes
-100.74%-4.1K
56.51%-87.02K
883.05%170.32K
31.46%-132.78K
-6,456.72%-462.31K
20,683.26%551.38K
-12.90%-200.09K
-79.76%-21.75K
51.85%-193.73K
-122.78%-7.05K
End cash Position
-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
Free cash from
59.39%-3.49M
-5.21%-9.57M
-23.80%-8.79M
-11.23%-33.12M
-20.11%-8.33M
-19.41%-8.59M
2.72%-9.1M
-12.81%-7.1M
-76.67%-29.78M
-115.80%-6.93M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.68%-3.47M-5.02%-9.55M-24.00%-8.78M-11.82%-33.09M-20.52%-8.33M-20.25%-8.59M2.15%-9.09M-13.31%-7.08M-77.13%-29.59M-115.54%-6.91M
Net income from continuing operations 63.84%-5.48M-15.15%-9.87M8.73%-9.64M17.47%-42.99M58.60%-8.72M-1.62%-15.15M-7.18%-8.57M-29.76%-10.56M-167.72%-52.09M-299.44%-21.06M
Operating gains losses ----------------------1.91M-7,284.54%-2.31M-45.95%65.89K--154.11K--0
Depreciation and amortization -44.51%24.51K-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%64.93K
Asset impairment expenditure ----------------------------------0----
Remuneration paid in stock 110.87%237.76K-1.81%231.16K-84.21%223.09K-92.51%883.67K-87.94%1.42M---2.19M--235.41K--1.41M--11.79M--11.79M
Remuneration paid in stock -85.13%1.11M235.52%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%617.08K
Other non cashItems -1,640.22%-1.15M-275.05%-2.24M151.46%117.83K230.47%1.83M35,409.07%563.53K-3,067.70%-66.06K1,255.34%1.28M-89.68%46.86K264.08%552.36K-98.47%1.59K
Change In working capital 387.33%1.79M-46.05%-1.36M-103.62%-59.39K-135.77%-708.73K-143.62%-795.59K-143.96%-622.11K36.56%-930.35K685.52%1.64M368.19%1.98M25.98%1.82M
-Change in receivables 202.15%98.93K38.80%-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
-Change in prepaid assets -44.23%109.99K-379.85%-600.06K115.62%20.35K-75.59%158.29K-50.44%216.37K-75.63%197.21K16.17%-125.05K70.95%-130.24K159.58%648.33K460.36%436.54K
-Change in payables and accrued expense 291.93%1.58M1.26%-656.21K-88.04%212.51K-149.07%-792.87K-219.38%-1.08M-195.60%-822.47K31.76%-664.57K116.06%1.78M156.73%1.62M538.35%906.85K
-Change in other working capital --0--33.15K---14.61K142.77%62.45K69.86%-118.55K-67.98%100K--------44.13%-145.99K---393.34K
Cash from discontinued investing activities
Operating cash flow 59.68%-3.47M-5.02%-9.55M-24.00%-8.78M-11.82%-33.09M-20.52%-8.33M-20.25%-8.59M2.15%-9.09M-13.31%-7.08M-77.13%-29.59M-115.54%-6.91M
Investing cash flow
Cash flow from continuing investing activities -106.23%-24.8K90.03%-24.25K91.24%-16.24K59.36%-510.39K-14.30%-479.81K193.71%398.1K-15.71%-243.24K7.71%-185.44K-51.57%-1.26M38.96%-419.78K
Net PPE purchase and sale -2,479,500.00%-24.8K-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
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
Cash from discontinued investing activities
Investing cash flow -106.23%-24.8K90.03%-24.25K91.24%-16.24K59.36%-510.39K-14.30%-479.81K193.71%398.1K-15.71%-243.24K7.71%-185.44K-51.57%-1.26M38.96%-419.78K
Financing cash flow
Cash flow from continuing financing activities -62.58%2.35M286.18%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%2.51M
Net issuance payments of debt 99,850.90%1.93M0.00%-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%1.98M
Net common stock issuance -90.71%495.88K290.03%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
Proceeds from stock option exercised by employees --0--0--0--------112.02%1.21M--0835.72%7.31M--------
Net other financing activities 69.57%-77.83K-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
Cash from discontinued financing activities
Financing cash flow -62.58%2.35M286.18%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%2.51M
Net cash flow
Beginning cash position -45.90%1.21M-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%5.72M
Current changes in cash 40.46%-1.14M73.39%-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
Effect of exchange rate changes -100.74%-4.1K56.51%-87.02K883.05%170.32K31.46%-132.78K-6,456.72%-462.31K20,683.26%551.38K-12.90%-200.09K-79.76%-21.75K51.85%-193.73K-122.78%-7.05K
End cash Position -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
Free cash from 59.39%-3.49M-5.21%-9.57M-23.80%-8.79M-11.23%-33.12M-20.11%-8.33M-19.41%-8.59M2.72%-9.1M-12.81%-7.1M-76.67%-29.78M-115.80%-6.93M
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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.07%
Sample Name
Sample Code
 +1.55%
Sample Name
Sample Code
 +1.37%
4
SINOPEC CORP
00386
+0.65%
5
CNOOC
00883
+0.08%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +67.26%
Sample Name
Sample Code
 +44.28%
Sample Name
Sample Code
 +32.47%
4
Loongson Technology Corporation
688047
+31.76%
5
Business-intelligence Of Oriental Nations Corporation
300166
+27.06%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -