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VERSUS SYSTEMS INC.: 10-Q filed 2026-08-14

What VERSUS SYSTEMS INC. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 34 published measures, 98 facts as tagged in accession 0001213900-26-089786.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-089786 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VERSUS SYSTEMS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-304,312,004USD
At 2025-12-312,061,062USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-30761,499USD
At 2025-12-31142,759USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-3011,837,643USD
At 2025-12-3110,190,922USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-301,361,714USD
At 2025-12-31527,388USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30473,297USD91
2026-01-01 to 2026-06-30-209,902USD181
2025-04-01 to 2025-06-30672,335USD91
2025-01-01 to 2025-06-30-289,412USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-331,203USD181
2025-01-01 to 2025-06-30-1,508,972USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,821USD91
2026-01-01 to 2026-06-3024,121USD181
2025-01-01 to 2025-06-3023,348USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,700,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-654,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-141,478,422USD
At 2025-12-31-141,268,519USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-304,959,302shares91
2026-01-01 to 2026-06-304,930,490shares181
2025-04-01 to 2025-06-304,901,677shares91
2025-01-01 to 2025-06-304,901,677shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-304,959,302shares91
2026-01-01 to 2026-06-304,930,490shares181
2025-04-01 to 2025-06-304,927,369shares91
2025-01-01 to 2025-06-304,901,677shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.1USD/shares91
2026-01-01 to 2026-06-30-0.04USD/shares181
2025-04-01 to 2025-06-300.14USD/shares91
2025-01-01 to 2025-06-30-0.06USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.1USD/shares91
2026-01-01 to 2026-06-30-0.04USD/shares181
2025-04-01 to 2025-06-300.14USD/shares91
2025-01-01 to 2025-06-30-0.06USD/shares181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-3037,095USD181
2025-01-01 to 2025-06-30387,476USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30594,273USD91
2026-01-01 to 2026-06-30-224,422USD181
2025-04-01 to 2025-06-30938,801USD91
2025-01-01 to 2025-06-30-233,960USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-303,049,004USD
At 2025-12-311,452,062USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-30761,499USD
At 2025-12-31142,759USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-301,596,000USD
At 2025-12-31836,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-30897,548USD91
2026-01-01 to 2026-06-301,733,543USD181
2025-04-01 to 2025-06-301,032,977USD91
2025-01-01 to 2025-06-302,396,862USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,491,821USD91
2026-01-01 to 2026-06-301,509,121USD181
2025-04-01 to 2025-06-301,971,778USD91
2025-01-01 to 2025-06-302,162,902USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2025-06-308,222USD91
2025-01-01 to 2025-06-3016,446USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2026-04-01 to 2026-06-30897,548USD91
2026-01-01 to 2026-06-301,733,543USD181
2025-04-01 to 2025-06-301,026,758USD91
2025-01-01 to 2025-06-302,384,494USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-04-01 to 2025-06-306,219USD91
2025-01-01 to 2025-06-3012,368USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-306,212,646shares
At 2025-12-314,901,677shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-301,361,714USD
At 2025-12-31527,388USD
At 2025-06-301,682,256USD
At 2024-12-313,065,914USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-06-30561,524USD
At 2025-12-31441,995USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-06-303,550,505USD
At 2026-03-311,199,613USD
At 2025-12-311,918,303USD
At 2025-06-303,808,046USD
At 2025-03-312,726,545USD
At 2024-12-313,509,272USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-301,263,000USD
At 2025-12-31609,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30594,273USD91
2026-01-01 to 2026-06-30-224,422USD181
2025-04-01 to 2025-06-30942,461USD91
2025-01-01 to 2025-06-30-214,016USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-04-01 to 2026-06-30594,273USD91
2026-01-01 to 2026-06-30-224,422USD181
2026-01-01 to 2026-03-31-818,695USD90
2025-04-01 to 2025-06-30942,461USD91
2025-01-01 to 2025-06-30-214,016USD181
2025-01-01 to 2025-03-31-1,156,477USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-04-01 to 2026-06-30432,297USD91
2026-01-01 to 2026-06-30-329,431USD181
2025-04-01 to 2025-06-30554,771USD91
2025-01-01 to 2025-06-30-414,726USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,660USD91
2025-01-01 to 2025-06-3019,944USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,700,000USD181

Inspect the source

Entity
VERSUS SYSTEMS INC. / CIK 0001701963
Captured
2026-09-21T17:24:03.916Z
SEC response SHA-256
7e305ad3de982e5c5eb1bfa00f76ffc220c79aebda837510c7c4ca66a156885e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001701963.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))