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Versus Systems Inc (VS)
NASDAQ:VS
Versus Systems (VS) Financial Statements
97 Followers
Versus Systems Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.50K | $ 34.22K | $ 22.95K | $ 56.05K | $ 157.95K |
| Gross Profit | $ 2.46K | $ -68.85K | $ 22.95K | $ 56.05K | $ 157.95K |
| EBIT | $ -1.50M | $ -5.36M | $ -1.56M | $ -2.29M | $ -1.30M |
| EBITDA | $ -1.50M | $ -5.01M | $ -923.19K | $ -1.56M | $ -542.31K |
| Net Income Common Stockholders | $ -1.50M | $ -5.30M | $ -1.57M | $ -2.31M | $ -1.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.89M | $ 4.69M | $ 2.17M | $ 3.19M | $ 5.28M |
| Total Assets | $ 3.36M | $ 4.88M | $ 7.69M | $ 9.47M | $ 12.33M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.79M | $ 1.98M | $ 2.63M |
| Net Debt | $ -2.89M | $ -4.69M | $ -377.26K | $ -1.21M | $ -2.65M |
| Total Liabilities | $ 179.03K | $ 321.48K | $ 2.09M | $ 2.29M | $ 2.94M |
| Stockholders Equity | $ 10.74M | $ 11.94M | $ 12.61M | $ 13.97M | $ 15.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.80M | - | $ -849.35K | $ -1.26M | $ -2.27M |
| Operating Cash Flow | $ -1.80M | $ -1.16M | $ -844.92K | $ -1.26M | $ -2.26M |
| Investing Cash Flow | - | $ -408.00 | $ -4.44K | $ -1.12K | $ -8.55K |
| Financing Cash Flow | - | $ 3.68M | $ -175.68K | $ -828.42K | $ 6.37M |
Versus Systems Forecast EPS vs Actual EPS
Currently, no data available
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