MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Share-based compensation
Negative Cash Flow Breakdown
    • Contract assets
    • Net loss
    • Purchase of intangible assets
    • Others

Cash Flow
2025-09-30
2025-06-30
Net loss
-757,997 -214,016
Share-based compensation
21,476 387,476
Contract assets
1,166,000 -
Prepaids
21,069 -289,669
Deferred revenue
-0
Contract asset related party
-1,650,000
Receivables related party
-330,000
Accounts payable and accrued liabilities
-31,705 7,899
Cash flows used in operating activities
24,705 -1,508,972
Purchase of intangible assets
300,000 -
Cash flows used in investing activities
-300,000 -
Effect of exchange rates on cash and cash equivalents
-1,333 125,314
Change in cash during the period
-276,628 -1,383,658
Cash and cash equivalents at beginning of period
3,065,914 -
Cash and cash equivalents at end of period
1,405,628 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

something is missing$1,980,000 Share-based compensation$21,476 Cash flows used inoperating activities$24,705 Canceled cashflow$1,976,771 Change in cash duringthe period-$276,628 Canceled cashflow$24,705 Contract assets$1,166,000 Net loss-$757,997 Accounts payable andaccrued liabilities-$31,705 Prepaids$21,069 Cash flows used ininvesting activities-$300,000 Effect of exchangerates on cash and cash...-$1,333 Purchase of intangibleassets$300,000

Versus Systems Inc. (VS)

Versus Systems Inc. (VS)