Versus Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Versus Systems hat ein Gesamteigenkapital von $1.2M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $1.2M bzw. $26.9K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$471.25k
Eigenkapital	US$1.22m
Gesamtverbindlichkeiten	US$26.95k
Gesamtvermögen	US$1.24m

Jüngste Berichte zur Finanzlage

Recent updates

Shareholders Will Probably Hold Off On Increasing Versus Systems Inc.'s (NASDAQ:VS) CEO Compensation For The Time Being

May 24

Versus Systems slides after proposes to raise $2.16M capital via registered direct offering

Jul 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VSDie kurzfristigen Aktiva des Unternehmens ($1.2M) übersteigen seine kurzfristigen Passiva ($26.9K).

Langfristige Verbindlichkeiten: VS hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VS ist schuldenfrei.

Schulden abbauen: VS ist derzeit schuldenfrei, aber wir können keinen Vergleich mit dem Zeitraum vor 5 Jahren anstellen, da uns keine Daten für diesen Zeitraum vorliegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: VS verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 1 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass VS auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 1 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Versus Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Versus Systems Notifies Nasdaq Regarding the Company's Non Compliance with the Audit Committee Requirement

Versus Systems Provides Non Compliance Update Regarding Nasdaq Listing Rule 5550(b)(1)

Versus Systems Receives Nasdaq Notification Regarding Minimum Stockholders’ Equity Deficiency

Versus Systems Regains Compliance with Nasdaq Minimum Bid Price Requirement

Versus Systems Receives Additional 180 Calendar Day Extension from Nasdaq to Regain Compliance with Minimum Bid Price Requirement

Versus Systems Regains Compliance with Nasdaq Minimum Bid Price Requirement

Recent updates

Third quarter 2024 earnings released: US$0.21 loss per share (vs US$2.35 loss in 3Q 2023)

Versus Systems Notifies Nasdaq Regarding the Company's Non Compliance with the Audit Committee Requirement

Versus Systems Provides Non Compliance Update Regarding Nasdaq Listing Rule 5550(b)(1)

Versus Systems Receives Nasdaq Notification Regarding Minimum Stockholders’ Equity Deficiency

Second quarter 2024 earnings released: US$0.60 loss per share (vs US$3.05 loss in 2Q 2023)

Versus Systems, Inc. Announces the Appointment of Geoff Deller as Interim Chief Financial Officer

Versus Systems Inc. Accepts the Resignation of Craig Finster as CFO

Shareholders Will Probably Hold Off On Increasing Versus Systems Inc.'s (NASDAQ:VS) CEO Compensation For The Time Being

First quarter 2024 earnings released: US$0.60 loss per share (vs US$2.58 loss in 1Q 2023)

Full year 2023 earnings released: US$10.44 loss per share (vs US$210 loss in FY 2022)

Versus Systems Inc., Annual General Meeting, May 30, 2024

Versus Systems Regains Compliance with Nasdaq Minimum Bid Price Requirement

Versus Systems Inc., Annual General Meeting, Dec 29, 2023

Third quarter 2023 earnings released: US$0.15 loss per share (vs US$2.12 loss in 3Q 2022)

New major risk - Share price stability

Insufficient new directors

Second quarter 2023 earnings released: US$0.22 loss per share (vs US$3.18 loss in 2Q 2022)

Versus Systems Receives Additional 180 Calendar Day Extension from Nasdaq to Regain Compliance with Minimum Bid Price Requirement

Versus Systems Inc. Launches Sign Up for Real-Money Skill-Based Gaming Beta Test

Versus Systems Launches New Self-Service, Ai-Powered, Rewarded Advertising Platform

First quarter 2023 earnings released: US$0.16 loss per share (vs US$2.03 loss in 1Q 2022)

Full year 2022 earnings released: US$13.11 loss per share (vs US$15.11 loss in FY 2021)

Versus Systems Inc., Annual General Meeting, Feb 15, 2023

Versus Systems Inc. has completed a Composite Units Offering in the amount of $2.1 million.

Versus Systems Regains Compliance with Nasdaq Minimum Bid Price Requirement

Versus Systems Inc. to Launch Click Play Win, an Interactive Advertising Campaign Tool Combining Games and Rewards

Versus Systems Inc. announced that it has received $1.119373 million in funding from Outblaze Limited

Versus Systems Inc. Appoints Ms. Shannon Pruitt to Its Board of Directors

Versus Systems Expands into Corporate Meeting and Events with First Activation for Finastra

Versus Systems Inc. has completed a Follow-on Equity Offering in the amount of $2.155196 million.

Versus Systems slides after proposes to raise $2.16M capital via registered direct offering

Versus Systems Inc. has completed a Composite Units Offering in the amount of $7 million.

Versus Systems Inc. has completed a Composite Units Offering in the amount of $7 million.

Versus Systems Inc. Launches Shopify App to Add Ecommerce and Small Business Rewards

Versus Systems Inc. (NasdaqCM:VS) completed the acquisition of Xcite Interactive, Inc.

Versus Systems Successfully Tests Rewards with Canelo Alvarez, Crush

Versus Systems Inc. (NasdaqCM:VS) entered into a definitive agreement to acquire Xcite Interactive, Inc. for $15.9 million.

Versus Systems to Power Second Screen Engagement in Canelo Alvarez Title Fight on May 8Th

Versus Systems Inc. announced delayed 20-F filing

Versus Systems Inc. Announces Strategic Partnership with Frias Agency

Versus Systems Announces Voluntary Delisting from CSE

Versus Systems Partners With Xcite Interactive to Bring Patented Rewards Platform to Television and Streaming

Versus Systems Inc. has completed a Composite Units Offering in the amount of $9.6 million.

Versus Systems Partners with Sparx Technology for Rewards in Live Television Events

Versus Systems Inc. announced that it has received CAD 2.5 million in funding

Versus Systems Inc. Announces Partnership with BTC Studios S.A

Versus Systems Partners with Predictmedix to Develop Products for Healthcare Applications in the Clinical Trial Market

Versus Systems Inc. announced that it has received CAD 0.690125 million in funding

Versus Systems Inc. Auditor Raises 'Going Concern' Doubt

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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