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VERSES AI Inc (VERS)

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  • 1.070
  • -0.230-17.69%
15min DelayMarket Closed Jan 22 15:59 ET
13.49MMarket Cap-0.05P/E (TTM)

VERSES AI Inc (VERS) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
92.99%5.72M
-Cash and cash equivalents
-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
92.99%5.72M
Receivables
-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
66.97%4.14M
-Accounts receivable
91.42%296.7K
--200K
--0
--0
--0
-72.81%155K
--0
185.71%100K
185.71%100K
45.18%1.27M
-Taxes receivable
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
123.69%354.37K
-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
--1.54M
-Other receivables
----
----
----
----
-75.12%242.96K
78.64%2.04M
----
-7.28%1.25M
-7.28%1.25M
-32.55%976.56K
Inventory
--0
--0
--6.65K
--6.65K
----
----
----
--0
--0
----
Prepaid assets
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
-6.86%1.23M
Current deferred assets
--0
--33.15K
46.37%118.55K
46.37%118.55K
--0
--0
--0
--80.99K
--80.99K
----
Total current assets
-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
61.41%11.09M
Non current assets
Net PPE
-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
-25.87%308.14K
-Gross PPE
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
3.71%545.94K
-Accumulated depreciation
-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
-114.72%-237.8K
Non current accounts receivable
-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
-94.20%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
-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
-72.93%308.14K
Total assets
-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
42.32%11.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
57,705.59%10.91M
18,095.21%8.5M
83.30%10.18M
-60.11%2M
-60.11%2M
-84.83%18.88K
-Current debt
----
----
----
----
--10.91M
--8.5M
85.89%10.18M
-59.23%2M
-59.23%2M
----
-Current capital lease obligation
----
----
----
----
----
----
----
--0
--0
-84.83%18.88K
Payables
-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
92.09%1.88M
-accounts payable
-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
92.09%1.88M
Current accrued expenses
-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
-43.11%75.61K
Current provisions
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
--0
--17.83K
--167.73K
--167.73K
-28.69%222.75K
--176.03K
----
--0
--0
380.53%312.34K
Other current liabilities
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
55.77%1.6M
Current liabilities
-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
66.97%3.89M
Non current liabilities
Long term debt and capital lease obligation
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
-8.39%141.52K
-Long term debt
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
-1.68%141.52K
Total non current liabilities
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
-8.39%141.52K
Total liabilities
-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
62.28%4.03M
Shareholders'equity
Share capital
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
102.33%60.97M
-common stock
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
102.33%60.97M
Additional paid-in capital
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
141.89%12.74M
Retained earnings
-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
-124.32%-65.51M
Gains losses not affecting retained earnings
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
-23.33%-823.21K
Other equity interest
----
----
----
----
--1.14M
----
765.66%6.76M
----
----
----
Total stockholders'equity
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
33.36%7.37M
Total equity
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
33.36%7.37M
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
Assets
Current assets
Cash, cash equivalents and short term investments -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%892.73K92.99%5.72M
-Cash and cash equivalents -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%892.73K92.99%5.72M
Receivables -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%1.73M66.97%4.14M
-Accounts receivable 91.42%296.7K--200K--0--0--0-72.81%155K--0185.71%100K185.71%100K45.18%1.27M
-Taxes receivable 32.67%728.19K42.94%689.2K61.33%604.91K61.33%604.91K57.40%557.79K71.03%548.9K90.34%482.17K83.07%374.96K83.07%374.96K123.69%354.37K
-Due from related parties current -----------------21.02%1.22M-2.88%1.13M4.28%1.06M62.32%983.12K62.32%983.12K--1.54M
-Other receivables -----------------75.12%242.96K78.64%2.04M-----7.28%1.25M-7.28%1.25M-32.55%976.56K
Inventory --0--0--6.65K--6.65K--------------0--0----
Prepaid assets 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-6.86%1.23M
Current deferred assets --0--33.15K46.37%118.55K46.37%118.55K--0--0--0--80.99K--80.99K----
Total current assets -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%3.5M61.41%11.09M
Non current assets
Net PPE -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-25.87%308.14K
-Gross PPE 6.97%621.24K3.91%597K5.56%580.75K5.56%580.75K6.38%580.75K10.53%580.75K16.42%574.51K16.06%550.17K16.06%550.17K3.71%545.94K
-Accumulated depreciation -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-114.72%-237.8K
Non current accounts receivable -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 -94.20%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 -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-72.93%308.14K
Total assets -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%3.83M42.32%11.4M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------57,705.59%10.91M18,095.21%8.5M83.30%10.18M-60.11%2M-60.11%2M-84.83%18.88K
-Current debt ------------------10.91M--8.5M85.89%10.18M-59.23%2M-59.23%2M----
-Current capital lease obligation ------------------------------0--0-84.83%18.88K
Payables -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%2.78M92.09%1.88M
-accounts payable -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%2.78M92.09%1.88M
Current accrued expenses -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-43.11%75.61K
Current provisions 49.07%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 --0--17.83K--167.73K--167.73K-28.69%222.75K--176.03K------0--0380.53%312.34K
Other current liabilities 53.52%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%576.21K55.77%1.6M
Current liabilities -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%15.36M66.97%3.89M
Non current liabilities
Long term debt and capital lease obligation 0.04%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-8.39%141.52K
-Long term debt 0.04%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-1.68%141.52K
Total non current liabilities 0.04%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-8.39%141.52K
Total liabilities -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%15.5M62.28%4.03M
Shareholders'equity
Share capital 61.35%121.53M73.32%112.1M68.84%105.48M68.84%105.48M28.93%78.6M46.84%75.32M67.23%64.68M106.42%62.47M106.42%62.47M102.33%60.97M
-common stock 61.35%121.53M73.32%112.1M68.84%105.48M68.84%105.48M28.93%78.6M46.84%75.32M67.23%64.68M106.42%62.47M106.42%62.47M102.33%60.97M
Additional paid-in capital 34.79%18.81M31.58%16.94M19.11%15.89M19.11%15.89M17.02%14.91M99.27%13.95M127.47%12.88M137.98%13.34M137.98%13.34M141.89%12.74M
Retained earnings -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-124.32%-65.51M
Gains losses not affecting retained earnings 48.23%-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-23.33%-823.21K
Other equity interest ------------------1.14M----765.66%6.76M------------
Total stockholders'equity 20.22%-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%-11.68M33.36%7.37M
Total equity 20.22%-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%-11.68M33.36%7.37M
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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