Versus Systems Balance Sheet (2022-2025) | VS

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.18M5.28M3.19M2.17M4.69M2.89M0.91M0.47M3.07M2.43M1.68M1.41M
Short-term Investments (Quarter) 0.01M
Cash & Current Investments (Quarter) 1.19M5.28M3.19M2.17M4.69M2.89M0.91M0.47M3.07M2.43M1.68M1.41M
Receivables - Net (Quarter) 0.05M0.02M0.01M0.01M754.000.33M
Receivables - Other (Quarter) 0.01M0.01M0.01M1.65M1.17M
Receivables (Quarter) 0.05M0.03M0.02M0.01M754.001.98M
Prepaid Assets (Quarter) 0.22M0.16M0.44M0.91M0.77M0.47M0.30M0.18M0.20M
Current Assets (Quarter) 1.46M0.30M1.01M4.87M3.31M1.83M1.24M3.54M2.73M3.84M2.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09M0.11M0.02M0.00M0.00M878.00
Goodwill (Quarter) 6.58M6.58M
Intangibles (Quarter) 6.39M3.97M0.30M
Goodwill & Intangibles (Quarter) 0.43M6.38M5.70M0.30M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M3.31M2.58M
Non-Current Assets (Quarter) 6.60M-0.30M-1.01M0.01M0.04M878.000.30M
Assets (Quarter) 8.06M4.88M3.36M1.83M1.24M3.54M2.73M3.84M3.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.52M0.29M0.09M0.01M0.03M0.03M0.00M0.03M0.00M
Notes Payables (Quarter) 2.60M
Payables (Quarter) 3.13M0.29M0.09M0.01M0.03M0.03M0.00M0.03M0.00M
Accumulated Expenses (Quarter) 0.08M0.03M0.01M0.03M
Other Accumulated Expenses (Quarter) 0.30M0.18M0.07M
Current Leases (Quarter) 0.13M
Current Deferred Revenue (Quarter) 0.07M0.04M0.02M0.01M0.00M
Total Current Liabilities (Quarter) 3.32M0.15M0.14M0.32M0.00M0.03M0.03M0.03M0.00M0.03M0.00M
Non-Current Liabilities
Minority Interest (Quarter) -6.40M-7.39M-7.56M-7.72M-7.69M-7.92M-8.11M-7.84M-8.06M
Non-Current Deferred Tax Liability (Quarter) -36.45M-43.14M
Operating Leases (Quarter) 0.37M0.13M
Other Non-Current Liabilities (Quarter) 40.29M36.45M42.22M42.22M43.16M42.15M42.87M
Total Non-Current Liabilities (Quarter) 3.32M39.77M45.53M45.53M45.74M45.88M45.88M
Total Liabilities (Quarter) 3.32M-8.64M-6.44M-5.05M0.32M45.54M0.03M0.03M0.03M0.00M0.03M0.00M
Shareholder's Equity
Common Equity (Quarter) 4.73M8.64M6.44M5.05M4.56M3.18M1.80M1.22M11.43M2.73M3.81M11.14M
Shareholder's Equity (Quarter) 4.73M8.64M6.44M5.05M4.56M3.18M1.80M1.22M11.43M2.73M3.81M11.14M
Liabilities and Shareholders Equity (Quarter) 8.06M4.88M3.36M1.83M1.24M3.54M2.73M3.84M3.07M
Retained Earnings (Quarter) 0.15M0.25M-136.76M0.33M0.28M-139.48M-140.44M-139.77M0.44M
Treasury Shares (Quarter) 0.33M0.90M0.90M0.90M