Verses AI reported total assets of $2.29M and total liabilities of $15.49M for the quarter ended Dec 2025. This balance sheet covers 8 quarters of results from Mar 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 0.89M | 4.82M | 3.26M | 1.21M | 0.07M | |||
| Short-term InvestmentsInvestments (Current) | 0.01M | 0.05M | ||||||
| Cash & Current Investments | 0.89M | 4.83M | 3.26M | 1.21M | 0.12M | |||
| Receivables - NetNet Receivables | 0.10M | 0.20M | 0.30M | 0.16M | ||||
| Receivables - OtherOther Receivables | 1.25M | 0.07M | 0.07M | 0.07M | 0.07M | |||
| Receivables | 1.35M | 0.27M | 0.37M | 0.23M | ||||
| Work In Process | 0.01M | |||||||
| Prepaid Assets | 0.79M | 0.64M | 0.62M | |||||
| Current Assets | 3.50M | 6.18M | 4.79M | 3.45M | 2.10M | |||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.27M | 0.13M | 0.12M | 0.12M | 0.12M | |||
| Other Non-Current Assets | 0.07M | 0.10M | 0.00M | 0.03M | ||||
| Non-Current Assets | 0.33M | 0.19M | 0.19M | 0.19M | 0.19M | |||
| Assets | 3.83M | 6.38M | 4.98M | 3.64M | 2.29M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 2.78M | 2.04M | 2.27M | 1.51M | 3.14M | |||
| Payables | 2.78M | 2.04M | 2.27M | 1.51M | 3.14M | |||
| Accumulated Expenses | 0.08M | 0.07M | 0.03M | 0.13M | ||||
| Other Accumulated Expenses | 9.92M | 8.95M | 9.17M | 9.40M | 9.64M | |||
| Short term Debt | 2.00M | 1.83M | ||||||
| Current Deferred Revenue | 0.10M | |||||||
| Total Current Liabilities | 15.36M | 15.11M | 15.51M | 12.82M | 15.35M | |||
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | |||
| Convertible Debt | 1.83M | |||||||
| Other Non-Current Liabilities | 0.55M | 0.22M | 1.80M | 0.10M | 2.32M | |||
| Total Non-Current Liabilities | 14.95M | 15.02M | 13.84M | 12.86M | 13.17M | |||
| Total Liabilities | 15.50M | 13.83M | 17.56M | 28.44M | 15.25M | 15.65M | 12.96M | 15.49M |
| Shareholder's Equity | ||||||||
| Total Debt | 2.14M | 0.14M | 0.14M | 0.14M | 1.97M | |||
| Common Equity | -11.68M | -13.83M | -17.56M | -28.44M | -8.87M | -10.66M | -9.32M | -13.20M |
| Liabilities and Shareholders Equity | 3.83M | 6.38M | 4.98M | 3.64M | 2.29M | |||
| Retained Earnings | -86.57M | -129.56M | -139.20M | -149.07M | -154.55M |