VS · XBRL financial data

Versus Systems financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VS's year ends in late December)

In thousands of dollarsDec 31, 2022Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenueyear only34*272740*199(176)*0*year only177
Cost of revenueyear only24*24160*0*880*0*——
Gross profityear only—2114—1911,972——171,492
Research and developmentyear only50*396711128*661421*——
Selling, general and administrativeyear only1,471*1,4641,443521881*1,3581,0277421,154*836898
Total operating expensesyear only5,490*1,5041,5105331,009*1,3641,0337561,175*836898
Operating income (loss)year only(5,479)*(1,501)(1,500)(529)(1,009)*(1,173)939(756)(1,171)*(819)594
Interest expense————0year only——————
Other income (expense)year onlyyear only0(1)*0———————
Income tax expense (benefit)—————year only——20*——
Net income (loss)year only(5,493)*(1,502)(1,500)(529)(810)*(962)672(538)(965)*(683)473
Earnings per share, basic USD per share——(0.53)(0.54)(0.22)(0.27)*(0.20)0.14(0.11)(0.20)*(0.14)0.10
Earnings per share, diluted USD per share——(0.53)(0.54)(0.22)(0.27)*(0.20)0.14—(0.20)*(0.14)0.10
Weighted average shares, basic thousands of shares——2,5062,5062,5062,992*4,9024,9024,9024,902*4,9024,959
Weighted average shares, diluted thousands of shares——2,5062,5062,5062,992*4,9024,9274,9024,876*4,9024,959
Revenueyear only———————————
Profit (loss)year only———————————

Balance sheet

CSV

Fiscal quarters (VS's year ends in late December)

In thousands of dollarsDec 31, 2022Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,1794,6892,8929064713,0662,4321,6821,4065274231,362
Accounts receivable———10———330—8361931,596
Total current assets1,4634,8683,3461,8301,2433,5362,7293,8422,7731,4527233,049
Property and equipment, net94211————————
Right-of-use asset—0——————————
Total assets8,0594,8783,3551,8311,2433,5362,7293,8423,0732,0611,6594,312
Accounts payable138839213—26——————
Accrued liabilities7926—1126————143——
Total current liabilities3,3253211793327262342143459761
Total deposits100———————————
Lease liability, non-current—0——————————
Total liabilities3,325321———262342143459761
Accumulated deficit(125,907)(135,434)(136,762)(138,106)(138,667)(139,476)(140,438)(139,766)(140,304)(141,269)(141,952)(141,478)
Total stockholders' equity11,13611,94410,7379,5158,90111,42910,84111,65311,13510,1919,60811,838
Total liabilities and equity8,0594,8783,3551,8311,2433,5362,7293,8423,0732,0611,6594,312
Common shares outstanding (cover page) thousands of shares4,1722,5062,5062,5512,7474,9024,9024,9024,9024,9024,9026,213
Cash and cash equivalents1,179———————————
Total current assets1,463———————————
Total assets8,803———————————
Total current liabilities3,325———————————
Total equity5,478———————————
Total equity and liabilities8,803———————————

Cash flows

CSV

Fiscal quarters (VS's year ends in late December)

In thousands of dollarsDec 31, 2022Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)year only(5,493)*(1,502)(1,500)(529)(810)*(962)672(538)(965)*(683)473
Stock-based compensationyear only(298)*1610*0*0*36621*21*21*2116*
Net cash from operating activitiesyear only(1,165)*(1,797)(1,986)*(472)*(717)*(641)(868)*25*(569)*144(475)*
Purchases of property and equipmentyear only———————————
Net cash from investing activitiesyear only(0)*———————(309)*(327)(327)*
Proceeds from issuing common stockyear only5,563*——————————
Net cash from financing activitiesyear only3,683*———year only——————
Net change in cash—2,520*(1,797)(1,986)*(435)*2,595*(634)(750)*(277)*(878)*(104)939*
Net cash from operating activitiesyear only———————————
Net cash from investing activitiesyear only———————————
Net cash from financing activitiesyear only———————————

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Versus Systems1,3626.8(475)*6.2M2.9 quarters 10-QJun 30, 2026
Super League Enterprise1,127not reported(2,201)*1.7M3.0 quarters 10-QJun 30, 2026
Onfolio Holdings2511,498(611)*2.5M0.4 quarters 10-QJun 30, 2026
My Size4533,07025*728,482— 10-QJun 30, 2026
Techlott495not reported(316)*890.7M1.6 quarters 10-QJun 30, 2026
DarkPulse8318(448)*226.5M0.2 quarters 10-QJun 30, 2026
Bioregenx4642627971.6M— 10-QMar 31, 2026
Auddia9,5587.6(2,508)*5.8M3.8 quarters 10-QJun 30, 2026
Powerdyne International73256(77)*2.0B0.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.