VERSUS SYSTEMS INC (VS) Stock Balance Sheet
USA - NASDAQ:VS - US92540Q1067 - Common Stock
1.42 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.68M | 3.07M | 4.69M | 1.18M | 1.68M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.98M | 0 | 18.20K | 60.00K | 120.00K | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 180.00K | 469.70K | 160.50K | 220.00K | 550.00K | |||
| Total Current Assets | 3.84M | 3.54M | 4.87M | 1.46M | 2.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | null | 0 | 1.90K | 170.00K | 330.00K | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | 0 | 6.58M | |||
| Intangibles | null | null | 0 | 7.06M | 9.17M | |||
| Other Non-Current Assets | null | 0 | 8.70K | 110.00K | 110.00K | |||
| Total Non-Current Assets | 0 | 0 | 10.60K | 7.34M | 16.19M | |||
| TOTAL ASSETS | 3.84M | 3.54M | 4.88M | 8.80M | 18.54M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | 0 | 2.73M | 2.35M | |||
| Accrued Expenses | null | 0 | 26.40K | 80.00K | 140.00K | |||
| Accounts Payable | 34.20K | 26.30K | 82.60K | 140.00K | 390.00K | |||
| Other Current Liabilities | null | 0 | 212.60K | 370.00K | 500.00K | |||
| Total Current Liabilities | 34.20K | 26.30K | 321.50K | 3.32M | 3.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 810.00K | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | null | null | 0 | 360.00K | |||
| Total Non-Current Liabilities | -7.84M | -7.92M | -7.39M | -6.38M | -7.45M | |||
| TOTAL LIABILITIES | -7.81M | -7.89M | -7.07M | -3.06M | -4.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -139.77M | -139.48M | -135.43M | -110.68M | -90.33M | |||
| Additional Paid In Capital | null | null | 13.05M | 0 | 2.70M | |||
| Minority Interest | -7.84M | -7.92M | -7.39M | -6.38M | -8.62M | |||
| Common Shares | 150.97M | 150.59M | 134.08M | 122.38M | 110.25M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 444.00K | 318.70K | 248.30K | 150.00K | 0 | |||
| Shares Outstanding | 4.90M | 4.90M | 2.51M | 4.17M | 1.04M | |||
| Tangible Book Value per Share | 2.3773 | 2.3317 | 4.7663 | 1.1511 | 6.6058 | |||
| Total Shareholders' Equity | 11.65M | 11.43M | 11.94M | 11.86M | 22.62M | |||
| TOTAL LIABILITIES AND EQUITY | 3.84M | 3.54M | 4.88M | 8.80M | 18.54M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.04 | |||
| Current Ratio | 112.35 | 134.43 | 15.14 | 0.44 | 0.70 | |||
| Return On Assets (ROA) | -34.63% | -114.33% | -215.49% | -247.27% | -77.67% | |||
| Return On Equity (ROE) | -11.42% | -35.37% | -88.01% | -183.47% | -63.66% | |||
All data in USD , ROIC based on taxRate of 0.21