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=jivedata("VRSSF","financials")Full statements spill as a table. For one cell: =jivedata("VRSSF","Revenue") or =jivedata("VRSSF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VRSSF • CIK 0001879001
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenues | $155 | $818.632 |
| Cost of Revenue | $631.691 | $1,033.794 |
| Gross Profit | $-476.691 | $-215.162 |
| Operating Income (Loss) | $-41,777.928 | $-32,865.373 |
| Other Nonoperating Income (Expense) | $-1,214.796 | $-835.437 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-42,992.724 | $-42,992.724 |
| Income Tax Expense (Benefit) | $2.513 | $2.513 |
| Selling, General and Administrative Expense | $41,301.237 | $32,650.211 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Other Receivables | $68.08 | $70.449 |
| Property, Plant and Equipment, Net | $125.413 | $120.29 |
| Assets | $6,376.575 | $2,290.444 |
| Loans Payable, Noncurrent | $139.039 | $141.036 |
| Liabilities | $15,245.331 | $15,488.203 |
| Restricted Cash and Cash Equivalents, Current | $4,816.906 | $67.954 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $100 | $164 |
| Deferred Costs, Current | $118.546 | $33.151 |
| Unbilled Receivables, Current | $1,252.076 | $1,252.076 |
| Inventory, Work in Process, Gross | $6.654 | $6.654 |
| Income Taxes Receivable | $604.912 | $761.962 |
| Prepaid Expense, Current | $636.064 | $1,105.789 |
| Assets, Current | $6,183.082 | $2,099.705 |
| Accounts Payable, Current | $2,036.916 | $3,141.081 |
| Accrued Liabilities, Current | $41.736 | $79.891 |
| Deferred Compensation Liability, Current | $67.732 | $41.739 |
| Debt, Current | $2,000 | $2,000 |
| Other Liabilities, Current | $8,948.085 | $9,640.094 |
| Liabilities, Current | $15,106.292 | $15,347.167 |
| Additional Paid in Capital | $15,891.737 | $23,368.424 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-675.018 | $-601.456 |
| Retained Earnings (Accumulated Deficit) | $-129,562.625 | $-154,545.187 |
| Stockholders' Equity Attributable to Parent | $-8,868.756 | $-13,197.759 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-42,992.724 | $-33,700.81 |
| Net Cash Provided by (Used in) Operating Activities | $-33,091.087 | $-30,116.626 |
| Net Cash Provided by (Used in) Investing Activities | $-510.387 | $-545.092 |
| Net Cash Provided by (Used in) Financing Activities | $37,658.432 | $30,235.834 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-132.779 | $-383.113 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,924.179 | $-808.997 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4,816.906 | $-1,725.925 |
| Depreciation | $172.425 | $104.745 |
| Proceeds from Legal Settlements | $8,948.085 | $8,948.085 |
| Provision for Other Losses | $479.808 | $479.808 |
| Accretion Expense | $203.918 | — |
| InterestExpenseNonoperating | $1,953.499 | $1,433.79 |
| Issuance of Stock and Warrants for Services or Claims | $49.714 | $49.714 |
| Share-based Payment Arrangement, Noncash Expense | $7,679.205 | $4,160.304 |
| Increase (Decrease) in Accounts Receivable | $-100 | $164 |
| Increase (Decrease) in Contract with Customer, Asset | $6.654 | $-242.959 |
| Payments to Acquire Property, Plant, and Equipment | $30.579 | $65.284 |
| Increase (Decrease) in Income Taxes Receivable | $229.948 | $204.176 |
| Increase (Decrease) in Prepaid Expense | $-158.287 | $253.356 |
| Increase (Decrease) in Deferred Charges | $37.553 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-792.865 | $52.302 |
| Increase (Decrease) in Deferred Revenue | $100 | $-100 |
| Repayments of Short-term Debt | $2,007.106 | $3.229 |
| Proceeds from Notes Payable | $2,000 | $2,000 |
| Proceeds from Other Equity | $2,951.695 | $2,506.33 |
| Payments for Repurchase of Private Placement | $2,179.478 | $3,619.244 |
| Proceeds from Convertible Debt | $10,000 | $1,934.17 |
| Repayments of Convertible Debt | $446.682 | $446.682 |