VERSUS SYSTEMS INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-41.7% -$1M
$2M
Current Assets↓-58.9% -$2M
$1M
Cash & Equivalents↓-82.8% -$3M
$527K
Receivables
$836K
Net PPE
$878
Intangibles
$609K
Total Liabilities↑+443.1% +$116K
$143K
Current Liabilities↑+443.1% +$116K
$143K
Account Payables↓-71.4% -$66K
$26K
Stockholders Equity↓-10.8% -$1M
$10M
Retained Earnings↓-1.3% -$2M
$-141M
Operating Lease ROU Asset
—
Operating Lease Liability
—
Gross PP&E
$773K
Accumulated Depreciation
$772K
Contract Liability
$1K
Contract Liability (Current)
$1K