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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
VSSYW Cash Flow Sankey Diagram
Sankey diagram visualizing VSSYW cash flow for the period
something is missing
$1,980,000
Share-based compensation
$21,476
Cash flows used in
operating activities
$24,705
Canceled cashflow
$1,976,771
Change in cash during
the period
-$276,628
Canceled cashflow
$24,705
Contract assets
$1,166,000
Net loss
-$757,997
Accounts payable and
accrued liabilities
-$31,705
Prepaids
$21,069
Cash flows used in
investing activities
-$300,000
Effect of exchange
rates on cash and cash...
-$1,333
Purchase of intangible
assets
$300,000
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Versus Systems Inc. (VSSYW)
Versus Systems Inc. (VSSYW)