Versus Systems Inc
(VS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -972 | -214 | -1,157 | -4,575 | -3,530 |
| Depreciation Amortization | N/A | N/A | N/A | 2 | 2 |
| Accounts receivable | N/A | -330 | N/A | 18 | 18 |
| Other Working Capital | 245 | -32 | 149 | -578 | -888 |
| Other Operating Activity | -757 | -933 | 366 | 161 | 143 |
| Operating Cash Flow | $-1,484 | $-1,509 | $-641 | $-4,972 | $-4,255 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-300 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,500 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 885 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -107 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $3,278 | $N/A |
| Exchange Rate Effect | 124 | 125 | 8 | 71 | 38 |
| Beginning Cash Position | 3,066 | 3,066 | 3,066 | 4,689 | 4,689 |
| End Cash Position | 1,406 | 1,682 | 2,256 | 3,066 | 471 |
| Net Cash Flow | $-1,660 | $-1,384 | $-810 | $-1,623 | $-4,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,484 | -1,509 | -641 | -4,972 | -4,255 |
| Free Cash Flow | -1,484 | -1,509 | -641 | -4,972 | -4,255 |