US Stock MarketDetailed Quotes

Versus Systems (VS)

Watchlist
  • 1.091
  • -0.029-2.63%
Trading May 14 14:49 ET
5.35MMarket Cap-2.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Versus Systems (VS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.71%-2.05M
20.65%-568.6K
106.48%24.71K
59.01%-867.53K
63.51%-641.45K
10.93%-4.97M
41.57%-716.6K
54.73%-381.03K
-68.50%-2.12M
22.15%-1.76M
Net income from continuing operations
53.12%-2.14M
-12.28%-1.17M
-43.30%-758K
162.84%942.46K
22.99%-1.16M
56.48%-4.57M
80.99%-1.04M
61.71%-528.95K
35.09%-1.5M
-13.17%-1.5M
Operating gains losses
----
----
----
----
----
----
----
----
12.40%129.96K
-426.86%-38.74K
Depreciation and amortization
--0
--0
----
----
----
-99.93%1.69K
--0
-99.62%1.69K
--0
--0
Other non cash items
----
----
----
----
----
--17.8K
----
----
----
----
Change In working capital
41.37%-338.56K
87.91%582.65K
420.57%761.23K
-197.00%-1.83M
135.73%149.03K
-748.96%-577.46K
223.87%310.06K
-4.22%146.23K
-613.36%-616.66K
4.46%-417.09K
-Change in receivables
-4,687.86%-836K
43,666.58%330K
8,472.03%814K
-82,462.73%-1.98M
--0
-57.15%18.22K
-93.19%754
220.20%9.5K
-81.76%2.4K
-78.73%5.57K
-Change in prepaid assets
226.78%380.97K
-63.75%112.37K
-114.76%-21.07K
124.61%116.41K
161.83%173.26K
-284.63%-300.49K
386.42%309.97K
-14.21%142.72K
-523.10%-472.97K
-56.43%-280.21K
-Change in payables and accrued expense
144.77%116.47K
27,732.74%140.28K
-1,556.36%-31.71K
122.96%32.13K
80.29%-24.23K
-8.81%-260.14K
-97.40%504
107.58%2.18K
-566.34%-139.92K
52.69%-122.9K
-Change in other working capital
----
----
----
----
----
-2.40%-35.05K
-174.05%-1.16K
-135.63%-8.17K
82.30%-6.17K
18.09%-19.55K
Cash from discontinued investing activities
Operating cash flow
58.71%-2.05M
20.65%-568.6K
106.48%24.71K
59.01%-867.53K
63.51%-641.45K
10.93%-4.97M
41.57%-716.6K
54.73%-381.03K
-68.50%-2.12M
22.15%-1.76M
Investing cash flow
Cash flow from continuing investing activities
-609K
-309K
0
0
0
0
0
Net PPE purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net intangibles purchase and sale
---609K
---309K
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
---609K
---309K
----
----
----
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-63.76%3.28M
-10.98%3.28M
0
0
0
Net issuance payments of debt
--0
----
----
----
----
194.40%2.5M
247.41%2.5M
--0
--0
--0
Net common stock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
-80.60%885K
669.57%885K
--0
--0
--0
Net other financing activities
----
----
----
----
----
84.30%-106.77K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
----
----
-63.76%3.28M
-10.98%3.28M
--0
--0
--0
Net cash flow
Beginning cash position
-34.61%3.07M
198.28%1.41M
85.70%1.68M
-21.99%2.26M
-34.61%3.07M
297.76%4.69M
-78.27%471.25K
-71.64%905.92K
-45.21%2.89M
297.76%4.69M
Current changes in cash
-57.16%-2.66M
-134.26%-877.6K
27.75%-275.3K
67.33%-691.53K
53.50%-817.45K
-149.11%-1.69M
4.31%2.56M
62.71%-381.03K
-1.48%-2.12M
-142.87%-1.76M
Effect of exchange rate changes
74.65%123.34K
-101.95%-645
97.51%-1.33K
-9.54%117.56K
120.01%7.75K
15.33%70.62K
-48.73%33.03K
---53.63K
--129.96K
---38.74K
End cash Position
-82.80%527.39K
-82.80%527.39K
198.28%1.41M
85.70%1.68M
-21.99%2.26M
-34.61%3.07M
-34.61%3.07M
-78.27%471.25K
-71.64%905.92K
-45.21%2.89M
Free cash flow
46.46%-2.66M
-22.47%-877.6K
27.75%-275.3K
59.01%-867.53K
63.51%-641.45K
11.24%-4.97M
41.59%-716.6K
54.97%-381.03K
-67.83%-2.12M
22.47%-1.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.71%-2.05M20.65%-568.6K106.48%24.71K59.01%-867.53K63.51%-641.45K10.93%-4.97M41.57%-716.6K54.73%-381.03K-68.50%-2.12M22.15%-1.76M
Net income from continuing operations 53.12%-2.14M-12.28%-1.17M-43.30%-758K162.84%942.46K22.99%-1.16M56.48%-4.57M80.99%-1.04M61.71%-528.95K35.09%-1.5M-13.17%-1.5M
Operating gains losses --------------------------------12.40%129.96K-426.86%-38.74K
Depreciation and amortization --0--0-------------99.93%1.69K--0-99.62%1.69K--0--0
Other non cash items ----------------------17.8K----------------
Change In working capital 41.37%-338.56K87.91%582.65K420.57%761.23K-197.00%-1.83M135.73%149.03K-748.96%-577.46K223.87%310.06K-4.22%146.23K-613.36%-616.66K4.46%-417.09K
-Change in receivables -4,687.86%-836K43,666.58%330K8,472.03%814K-82,462.73%-1.98M--0-57.15%18.22K-93.19%754220.20%9.5K-81.76%2.4K-78.73%5.57K
-Change in prepaid assets 226.78%380.97K-63.75%112.37K-114.76%-21.07K124.61%116.41K161.83%173.26K-284.63%-300.49K386.42%309.97K-14.21%142.72K-523.10%-472.97K-56.43%-280.21K
-Change in payables and accrued expense 144.77%116.47K27,732.74%140.28K-1,556.36%-31.71K122.96%32.13K80.29%-24.23K-8.81%-260.14K-97.40%504107.58%2.18K-566.34%-139.92K52.69%-122.9K
-Change in other working capital ---------------------2.40%-35.05K-174.05%-1.16K-135.63%-8.17K82.30%-6.17K18.09%-19.55K
Cash from discontinued investing activities
Operating cash flow 58.71%-2.05M20.65%-568.6K106.48%24.71K59.01%-867.53K63.51%-641.45K10.93%-4.97M41.57%-716.6K54.73%-381.03K-68.50%-2.12M22.15%-1.76M
Investing cash flow
Cash flow from continuing investing activities -609K-309K00000
Net PPE purchase and sale ----------------------0--0--0--0--0
Net intangibles purchase and sale ---609K---309K--------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow ---609K---309K--------------0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 0-63.76%3.28M-10.98%3.28M000
Net issuance payments of debt --0----------------194.40%2.5M247.41%2.5M--0--0--0
Net common stock issuance ----------------------0--0--0--0--0
Proceeds from stock option exercised by employees --0-----------------80.60%885K669.57%885K--0--0--0
Net other financing activities --------------------84.30%-106.77K----------------
Cash from discontinued financing activities
Financing cash flow --0-----------------63.76%3.28M-10.98%3.28M--0--0--0
Net cash flow
Beginning cash position -34.61%3.07M198.28%1.41M85.70%1.68M-21.99%2.26M-34.61%3.07M297.76%4.69M-78.27%471.25K-71.64%905.92K-45.21%2.89M297.76%4.69M
Current changes in cash -57.16%-2.66M-134.26%-877.6K27.75%-275.3K67.33%-691.53K53.50%-817.45K-149.11%-1.69M4.31%2.56M62.71%-381.03K-1.48%-2.12M-142.87%-1.76M
Effect of exchange rate changes 74.65%123.34K-101.95%-64597.51%-1.33K-9.54%117.56K120.01%7.75K15.33%70.62K-48.73%33.03K---53.63K--129.96K---38.74K
End cash Position -82.80%527.39K-82.80%527.39K198.28%1.41M85.70%1.68M-21.99%2.26M-34.61%3.07M-34.61%3.07M-78.27%471.25K-71.64%905.92K-45.21%2.89M
Free cash flow 46.46%-2.66M-22.47%-877.6K27.75%-275.3K59.01%-867.53K63.51%-641.45K11.24%-4.97M41.59%-716.6K54.97%-381.03K-67.83%-2.12M22.47%-1.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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