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Financial Statements — VRSSF
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Accounts Receivable | 0.16 | 0.30 | 0.20 | 0.10 |
| Total Current Assets | 2.10 | 3.45 | 4.79 | 6.18 |
| Property, Plant & Equipment | 0.12 | 0.12 | 0.12 | 0.13 |
| Total Non-current Assets* | 0.19 | 0.19 | 0.19 | 0.19 |
| Total Assets | 2.29 | 3.64 | 4.98 | 6.38 |
| Accounts Payable | 3.14 | 1.51 | 2.27 | 2.04 |
| Short-term Debt | -- | -- | -- | 2.00 |
| Total Current Liabilities | 15.35 | 12.82 | 15.51 | 15.11 |
| Total Non-current Liabilities* | 0.14 | 0.14 | 0.14 | 0.14 |
| Total Liabilities | 15.49 | 12.96 | 15.65 | 15.25 |
| Retained Earnings | (154.55) | (149.07) | (139.20) | (129.56) |
| Total Stockholder Equity | (13.20) | (9.32) | (10.66) | (8.87) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Total Revenue | 0.42 | 0.10 | 0.30 | -- |
| Cost of Revenue | 0.29 | 0.07 | 0.18 | -- |
| Gross Profit | 0.13 | 0.03 | 0.12 | -- |
| Selling, General & Admin | 5.53 | 9.65 | 9.99 | 7.47 |
| Total Operating Expenses | 5.53 | 9.65 | 9.99 | -- |
| Operating Income | (5.41) | (9.62) | (9.87) | (7.96) |
| Net Income | (5.48) | (9.87) | (9.64) | (7.05) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | (3.47) | (9.55) | (8.78) |
| Capital Expenditures | 0.02 | 0.02 | 0.02 |
| Free Cash Flow* | (3.49) | (9.57) | (8.79) |
| Investing Cash Flow | (0.02) | (0.02) | (0.02) |
| Financing Cash Flow | 2.35 | 7.61 | 7.06 |
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* Derived from reported values