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Balance Sheets Overview

Current Ratio
157.39%
Quick Ratio
157.39%
Cash Ratio
92.07%
Debt to Asset Ratio
27.69%
Unit: Dollar
Assets Breakdown
    • Intangible asset
    • Cash and cash equivalents
    • Accounts receivable
    • Prepaid expenses
Liabilities Breakdown
    • Common stock and additional paid...
    • Deficit
    • Non-controlling interest
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Contract asset, net related party-Related Party
-
-
1,166,000
1,650,000
Cash
-
-
1,405,628
1,682,256
Cash and cash equivalents
422,903
527,388
-
-
Accounts receivable
193,300
836,000
-
330,000
Prepaid expenses
106,750
88,674
201,047
179,977
Total current assets
722,953
1,452,062
2,772,675
3,842,233
Intangible asset
936,000
609,000
300,000
-
Total assets
1,658,953
2,061,062
3,072,675
3,842,233
Accounts payable and accrued liabilities
459,340
142,759
2,483
34,187
Total current liabilities
459,340
142,759
2,483
34,187
Total liabilities
459,340
142,759
2,483
34,187
Common stock and additional paid in capital, no par value. 200,000,000 authorized shares 4,901,677 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
151,038,922
151,017,446
150,995,970
150,974,494
Accumulated other comprehensive income
520,524
441,995
442,640
443,973
Deficit
-141,951,719
-141,268,519
-140,303,579
-139,765,764
Total versus systems, inc. stockholders equity
9,607,727
10,190,922
11,135,031
11,652,703
Non-controlling interest
-8,408,114
-8,272,619
-8,064,839
-7,844,657
Total stockholders equity
1,199,613
1,918,303
3,070,192
3,808,046
Total liabilities, non-controlling interest and stockholders equity
1,658,953
2,061,062
3,072,675
3,842,233
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$422,903 Accounts receivable$193,300 Prepaid expenses$106,750 Intangible asset$936,000 Total current assets$722,953 Total assets$1,658,953 Total liabilities,non-controlling interest and...$1,658,953 Total stockholdersequity$1,199,613 Total liabilities$459,340 Non-controlling interest-$8,408,114 Total versus systems,inc. stockholders...$9,607,727 Total currentliabilities$459,340 Deficit-$141,951,719 Common stock andadditional paid in capital,...$151,038,922 Accounts payable andaccrued liabilities$459,340 Accumulated othercomprehensive income$520,524

Versus Systems Inc. (VS)

Versus Systems Inc. (VS)