$VRSSF Balance Sheet | Understand Stock

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$VRSSF

$0.58 -$0.06 (9.95%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.95K -92.25% YoY	$1.210M -45.9% YoY	$3.256M -66.77% YoY	$4.817M 439.59% YoY	$877.0K -84.67% YoY	$2.237M -81.96% YoY	$9.799M 57.59% YoY	$892.7K -79.7% YoY	$5.719M 93.01% YoY	$12.40M 55.67% YoY	$6.218M 133.32% YoY	$4.397M -30.97% YoY	$2.963M -69.29% YoY	$7.963M N/A	$2.665M 5956.82% YoY	$6.370M N/A	$44.00K N/A
Cash & Equivalents	$67.95K -92.25% YoY	$1.210M -45.9% YoY	$3.256M -66.77% YoY	$4.817M 439.57% YoY	$877.0K N/A	$2.236M N/A	$9.799M N/A	$892.7K -79.7% YoY	N/A	N/A	N/A	$4.397M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.106M 30.22% YoY	$1.216M 15.83% YoY	$648.9K -29.82% YoY	$754.6K -13.79% YoY	$849.2K -31.02% YoY	$1.050M -48.55% YoY	$924.6K -53.72% YoY	$875.3K -39.34% YoY	$1.231M -13.8% YoY	$2.040M 102.18% YoY	$1.998M 171.47% YoY	$1.443M 221.38% YoY	$1.428M 397.56% YoY	$1.009M N/A	$736.0K 40.19% YoY	$449.0K N/A	$525.0K N/A
Inventory	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.700K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.106M N/A	$1.216M N/A	$615.7K N/A	$636.1K -19.93% YoY	N/A	N/A	N/A	$794.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$164.0K -32.51% YoY	$296.7K 91.42% YoY	$200.0K N/A	N/A N/A	$243.0K -89.19% YoY	$155.0K -90.95% YoY	$0.00 -100.0% YoY	$1.352M -2.38% YoY	$2.247M -3.27% YoY	$1.713M -21.96% YoY	$1.396M -35.46% YoY	$1.385M -19.99% YoY	$2.323M 93.42% YoY	$2.195M N/A	$2.163M 512.75% YoY	$1.731M N/A	$353.0K N/A
Other Receivables	$762.0K -57.08% YoY	$728.2K -80.45% YoY	$689.2K -55.37% YoY	$604.9K -55.46% YoY	$1.775M -6.32% YoY	$3.725M 150.31% YoY	$1.544M 21.4% YoY	$1.358M 26.69% YoY	$1.895M 1099.37% YoY	$1.488M 1205.26% YoY	$1.272M 2550.0% YoY	$1.072M 3870.37% YoY	$158.0K 731.58% YoY	$114.0K N/A	$48.00K N/A	$27.00K N/A	$0.00 N/A
Total Short-Term Assets	$2.100M -43.92% YoY	$3.451M -51.85% YoY	$4.794M -60.92% YoY	$6.183M 38.07% YoY	$3.744M -66.24% YoY	$7.166M -59.37% YoY	$12.27M 12.72% YoY	$4.478M -46.03% YoY	$11.09M 61.41% YoY	$17.64M 56.36% YoY	$10.88M 93.96% YoY	$8.297M -3.25% YoY	$6.872M -38.4% YoY	$11.28M N/A	$5.611M 509.23% YoY	$8.576M N/A	$921.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$120.3K -24.72% YoY	$120.0K -41.14% YoY	$118.3K -51.83% YoY	$125.4K -53.08% YoY	$159.8K -48.12% YoY	$203.9K -37.84% YoY	$245.5K -26.05% YoY	$267.3K -22.3% YoY	$308.0K -25.96% YoY	$328.0K -28.38% YoY	$332.0K -35.53% YoY	$344.0K -23.89% YoY	$416.0K 362.22% YoY	$458.0K N/A	$515.0K N/A	$452.0K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$70.50K -94.13% YoY	$69.70K -94.2% YoY	$68.90K -93.36% YoY	$68.10K -92.86% YoY	$1.202M N/A	$1.202M N/A	$1.037M N/A	$954.2K N/A	N/A	N/A	N/A	N/A	$722.0K N/A	$420.0K N/A	N/A	N/A	N/A
Total Long-Term Assets	$190.7K -85.99% YoY	$189.7K -86.51% YoY	$187.1K -85.41% YoY	$193.5K -84.16% YoY	$1.362M 342.11% YoY	$1.406M 327.33% YoY	$1.283M 285.17% YoY	$1.221M 255.06% YoY	$308.0K -72.93% YoY	$329.0K -62.53% YoY	$333.0K -35.47% YoY	$344.0K -23.89% YoY	$1.138M 1164.44% YoY	$878.0K N/A	$516.0K N/A	$452.0K N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$2.100M -43.92% YoY	$3.451M -51.85% YoY	$4.794M -60.92% YoY	$6.183M 38.07% YoY	$3.744M -66.24% YoY	$7.166M -59.37% YoY	$12.27M 12.72% YoY	$4.478M -46.03% YoY	$11.09M 61.41% YoY	$17.64M 56.36% YoY	$10.88M 93.96% YoY	$8.297M -3.25% YoY	$6.872M -38.4% YoY	$11.28M N/A	$5.611M 509.23% YoY	$8.576M N/A	$921.0K N/A
Total Long-Term Assets	$190.7K	$189.7K	$187.1K	$193.5K	$1.362M	$1.406M	$1.283M	$1.221M	$308.0K	$329.0K	$333.0K	$344.0K	$1.138M	$878.0K	$516.0K	$452.0K	$0.00
Total Assets	$2.290M -55.14% YoY	$3.640M -57.53% YoY	$4.981M -63.24% YoY	$6.377M 11.88% YoY	$5.106M -55.21% YoY	$8.572M -52.29% YoY	$13.55M 20.81% YoY	$5.700M -34.04% YoY	$11.40M 42.32% YoY	$17.97M 47.77% YoY	$11.22M 83.06% YoY	$8.641M -4.29% YoY	$8.010M -28.77% YoY	$12.16M N/A	$6.127M 565.26% YoY	$9.028M N/A	$921.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.141M 0.7% YoY	$1.508M -36.15% YoY	$2.266M -43.75% YoY	$2.037M -26.8% YoY	$3.119M 65.66% YoY	$2.362M 129.11% YoY	$4.028M 98.8% YoY	$2.783M 136.81% YoY	$1.883M 92.14% YoY	$1.031M -3.19% YoY	$2.026M 34.8% YoY	$1.175M 117.59% YoY	$980.0K 71.03% YoY	$1.065M N/A	$1.503M 81.08% YoY	$540.0K N/A	$830.0K N/A
Accrued Expenses	$79.89K 91.59% YoY	$132.7K -91.79% YoY	$25.66K -95.82% YoY	$41.74K -49.41% YoY	$41.70K -45.13% YoY	$1.615M 2310.6% YoY	$614.1K 1264.67% YoY	$82.50K 11.49% YoY	$76.00K -42.86% YoY	$67.00K -23.86% YoY	$45.00K -4.26% YoY	$74.00K -7.5% YoY	$133.0K N/A	$88.00K N/A	$47.00K -74.32% YoY	$80.00K N/A	$183.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.575M N/A
Long-Term Debt Due	$1.833M -83.2% YoY	N/A	N/A	N/A	$10.91M 57334.21% YoY	$8.496M 17975.96% YoY	$10.18M 83.29% YoY	$0.00 -100.0% YoY	$19.00K -84.68% YoY	$47.00K -63.85% YoY	$5.553M 4138.93% YoY	$5.014M 4260.0% YoY	$124.0K N/A	$130.0K N/A	$131.0K N/A	$115.0K N/A	N/A
Total Short-Term Liabilities	$15.35M -44.07% YoY	$12.82M -36.26% YoY	$15.51M -28.17% YoY	$15.11M 28.58% YoY	$27.44M 606.16% YoY	$20.11M 699.1% YoY	$21.59M 134.19% YoY	$11.75M 53.45% YoY	$3.886M 67.0% YoY	$2.517M -3.16% YoY	$9.218M 211.63% YoY	$7.656M 271.29% YoY	$2.327M 30.66% YoY	$2.599M N/A	$2.958M -54.27% YoY	$2.062M N/A	$6.469M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$141.0K 1.44% YoY	$139.7K 0.0% YoY	$140.4K 0.07% YoY	$139.0K -1.35% YoY	$139.0K -2.11% YoY	$139.7K -1.62% YoY	$140.3K -1.89% YoY	$140.9K -1.47% YoY	$142.0K -7.79% YoY	$142.0K -20.67% YoY	$143.0K -30.58% YoY	$143.0K -43.03% YoY	$154.0K 4.05% YoY	$179.0K N/A	$206.0K -59.77% YoY	$251.0K N/A	$512.0K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$141.0K 1.44% YoY	$139.7K 0.0% YoY	$140.4K 0.07% YoY	$139.0K -1.35% YoY	$139.0K -2.11% YoY	$139.7K -1.62% YoY	$140.3K -1.89% YoY	$140.9K -1.47% YoY	$142.0K -7.79% YoY	$142.0K -20.67% YoY	$143.0K -30.58% YoY	$143.0K -43.03% YoY	$154.0K 4.05% YoY	$179.0K N/A	$206.0K -59.77% YoY	$251.0K N/A	$512.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.35M -44.07% YoY	$12.82M -36.26% YoY	$15.51M -28.17% YoY	$15.11M 28.58% YoY	$27.44M 606.16% YoY	$20.11M 699.1% YoY	$21.59M 134.19% YoY	$11.75M 53.45% YoY	$3.886M 67.0% YoY	$2.517M -3.16% YoY	$9.218M 211.63% YoY	$7.656M 271.29% YoY	$2.327M 30.66% YoY	$2.599M N/A	$2.958M -54.27% YoY	$2.062M N/A	$6.469M N/A
Total Long-Term Liabilities	$141.0K 1.44% YoY	$139.7K 0.0% YoY	$140.4K 0.07% YoY	$139.0K -1.35% YoY	$139.0K -2.11% YoY	$139.7K -1.62% YoY	$140.3K -1.89% YoY	$140.9K -1.47% YoY	$142.0K -7.79% YoY	$142.0K -20.67% YoY	$143.0K -30.58% YoY	$143.0K -43.03% YoY	$154.0K 4.05% YoY	$179.0K N/A	$206.0K -59.77% YoY	$251.0K N/A	$512.0K N/A
Total Liabilities	$15.49M -43.84% YoY	$12.96M -36.01% YoY	$15.65M -27.99% YoY	$15.25M 28.23% YoY	$27.58M 584.72% YoY	$20.25M 661.68% YoY	$21.73M 132.14% YoY	$11.89M 52.45% YoY	$4.028M 62.29% YoY	$2.659M -4.28% YoY	$9.360M 195.83% YoY	$7.799M 237.33% YoY	$2.482M 28.67% YoY	$2.778M N/A	$3.164M -54.67% YoY	$2.312M N/A	$6.980M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$154.5M N/A	-$149.1M N/A	-$139.2M N/A	-$129.6M 49.66% YoY	N/A	N/A	N/A	-$86.57M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$118.6M N/A	N/A	N/A	$105.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$13.20M -41.28% YoY	-$9.319M -20.22% YoY	-$10.66M 30.41% YoY	-$8.869M 43.28% YoY	-$22.47M -404.82% YoY	-$11.68M -176.31% YoY	-$8.178M -540.85% YoY	-$6.190M -835.99% YoY	$7.373M 33.35% YoY	$15.31M 63.19% YoY	$1.855M -37.39% YoY	$841.0K -87.48% YoY	$5.529M -40.66% YoY	$9.380M N/A	$2.963M -148.9% YoY	$6.716M N/A	-$6.059M N/A
Total Liabilities & Shareholders Equity	$2.290M -55.14% YoY	$3.640M -57.53% YoY	$4.981M -63.24% YoY	$6.377M 11.88% YoY	$5.106M -55.21% YoY	$8.572M -52.29% YoY	$13.55M 20.81% YoY	$5.700M -34.04% YoY	$11.40M 42.32% YoY	$17.97M 47.77% YoY	$11.22M 83.06% YoY	$8.641M -4.29% YoY	$8.010M -28.77% YoY	$12.16M N/A	$6.127M 565.26% YoY	$9.028M N/A	$921.0K N/A