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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.18M5.28M3.19M2.17M4.69M2.89M0.91M0.47M3.07M2.43M1.68M1.41M0.53M
Short-term Investments (Quarter) 0.01M
Cash & Current Investments (Quarter) 1.19M5.28M3.19M2.17M4.69M2.89M0.91M0.47M3.07M2.43M1.68M1.41M0.53M
Receivables - Net (Quarter) 0.06M0.02M0.01M0.01M754.000.33M0.84M
Receivables - Other (Quarter) 0.01M0.01M0.01M1.65M1.17M0.84M
Receivables (Quarter) 0.07M0.03M0.02M0.01M754.001.98M1.67M
Prepaid Assets (Quarter) 0.22M0.16M0.44M0.91M0.77M0.47M0.30M0.18M0.20M0.09M
Current Assets (Quarter) 1.46M0.30M1.01M4.87M3.31M1.83M1.24M3.54M2.73M3.84M2.77M1.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09M0.11M0.02M0.00M0.00M878.00
Goodwill (Quarter) 6.58M6.58M
Intangibles (Quarter) 19.52M3.97M0.30M0.61M
Goodwill & Intangibles (Quarter) 3.40M6.38M5.70M0.30M0.61M
Other Non-Current Assets (Quarter) 0.10M0.01M0.01M3.31M2.58M
Non-Current Assets (Quarter) 6.60M-0.30M-1.01M0.01M0.04M878.000.30M0.61M
Assets (Quarter) 8.06M4.88M3.36M1.83M1.24M3.54M2.73M3.84M3.07M2.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.10M0.29M0.09M0.02M0.03M0.03M0.00M0.03M0.00M0.14M
Notes Payables (Quarter) 2.60M
Payables (Quarter) 2.70M0.29M0.09M0.02M0.03M0.03M0.00M0.03M0.00M0.14M
Accumulated Expenses (Quarter) 0.08M0.03M0.01M0.03M0.14M
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) 3.32M0.15M0.14M0.32M0.00M0.03M0.03M0.03M0.00M0.03M0.00M0.14M
Non-Current Liabilities
Minority Interest (Quarter) -6.40M-7.39M-7.56M-7.72M-7.69M-7.92M-8.11M-7.84M-8.06M-8.27M
Non-Current Deferred Tax Liability (Quarter) -36.45M-43.14M
Operating Leases (Quarter) 0.37M0.13M
Other Non-Current Liabilities (Quarter) 40.29M36.45M42.22M42.22M43.16M42.15M42.87M43.99M
Total Non-Current Liabilities (Quarter) 3.32M39.77M45.53M45.53M45.74M45.88M45.88M45.88M
Total Liabilities (Quarter) 3.32M-8.64M-6.44M-5.05M0.32M45.54M0.03M0.03M0.03M0.00M0.03M0.00M0.14M
Shareholder's Equity
Common Equity (Quarter) 4.73M8.64M6.44M5.05M4.56M3.18M1.80M1.22M11.43M2.73M3.81M11.14M1.92M
Shareholder's Equity (Quarter) 4.73M8.64M6.44M5.05M4.56M3.18M1.80M1.22M3.51M2.73M3.81M11.14M10.19M
Liabilities and Shareholders Equity (Quarter) 8.06M4.88M3.36M1.83M1.24M3.54M2.73M3.84M3.07M2.06M
Retained Earnings (Quarter) 0.15M0.25M0.21M-138.11M-138.67M0.32M0.33M0.44M-140.30M-141.27M
Treasury Shares (Quarter) 0.33M0.90M0.90M0.90M