| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -818,695 | -1,172,720 | -757,997 | -214,016 |
| Stock-based compensation | 21,476 | 21,476 | 21,476 | 387,476 |
| Amortization of property and equipment | NaN | 0 | NaN | NaN |
| Contract assets | NaN | NaN | 1,166,000 | NaN |
| Receivables | -642,700 | 836,000 | NaN | NaN |
| Accretion of interest expense | NaN | 0 | NaN | NaN |
| Prepaids | 18,076 | -112,372 | 21,069 | -289,669 |
| Changes in accounts receivable | NaN | 0 | NaN | NaN |
| Deferred revenue | NaN | 0 | NaN | 0 |
| Contract asset related party | NaN | NaN | NaN | 1,650,000 |
| Receivables related party | NaN | NaN | NaN | 330,000 |
| Accounts payable and accrued liabilities | 316,581 | 140,277 | -31,705 | 7,899 |
| Cash provided by (used in) operating activities | 143,986 | -568,595 | 24,705 | -1,508,972 |
| Development of intangible assets | 327,000 | 309,000 | 300,000 | NaN |
| Cash flows used in investing activities | -327,000 | -309,000 | -300,000 | NaN |
| Effect of foreign exchange | 78,529 | -645 | -1,333 | 125,314 |
| Proceeds from convertible debt related party | NaN | 0 | NaN | NaN |
| Proceeds from warrant exercises | NaN | 0 | NaN | NaN |
| Payments of share and debt issuance costs | NaN | 0 | NaN | NaN |
| Cash flows from financing activities | NaN | 0 | NaN | NaN |
| Change in cash and cash equivalents during the period | -104,485 | -878,240 | -276,628 | -1,383,658 |
| Cash and cash equivalents - beginning of period | 527,388 | 1,405,628 | 3,065,914 | NaN |
| Cash and cash equivalents - end of period | 422,903 | 527,388 | 1,405,628 | NaN |
Versus Systems Inc. (VS)
Versus Systems Inc. (VS)