Return On Equity
154%
Trailing 12 months · Through 31 Dec 2025
Verses AI Inc. financial metrics
Period Q4 2025 · Filed 20 Feb 2026
Key metrics snapshot
Return On Assets
-1399%
Trailing 12 months · Through 31 Dec 2025
Prior-year balance unavailable; uses current balance.
Current Ratio
0.14x
Period-end balance · Through 31 Dec 2025
Debt-to-equity
-1.41x
Period-end balance · Through 31 Dec 2025
NetIncomeLoss YoY
67%
Quarter · Through 31 Dec 2025
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
154%
Trailing 12 months · 31 Dec 2025
|
|
| Return On Assets |
-1399%
Trailing 12 months · 31 Dec 2025
Prior-year balance unavailable; uses current balance.
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.14x
Period-end balance · 31 Dec 2025
|
|
| Debt-to-equity |
-1.41x
Period-end balance · 31 Dec 2025
|
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues |
$417,932
Reported period · 31 Dec 2025
|
|
| NetIncomeLoss YoY |
67%
Quarter · 31 Dec 2025
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
12,680,005
Period-end balance · 13 Feb 2026
|
|
| Common Stock, Value, Issued |
$118,580,460
Period-end balance · 31 Dec 2025
|
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$3,141,081
Period-end balance · 31 Dec 2025
|
|
| Accounts Receivable, after Allowance for Credit Loss, Current |
$164,000
Period-end balance · 31 Dec 2025
|
|
| Accrued Liabilities, Current |
$79,891
Period-end balance · 31 Dec 2025
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-$601,456
Period-end balance · 31 Dec 2025
|
|
| Additional Paid in Capital |
$23,368,424
Period-end balance · 31 Dec 2025
|
|
| Assets |
$2,290,444
Period-end balance · 31 Dec 2025
|
|
| Assets, Current |
$2,099,705
Period-end balance · 31 Dec 2025
|
|
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-$32,055,345
Trailing 12 months · 31 Dec 2025
|
+66% |
| Cost of Revenue |
$292,552
Reported period · 31 Dec 2025
|
|
| Liabilities |
$15,488,203
Period-end balance · 31 Dec 2025
|
|
| Liabilities and Equity |
$2,290,444
Period-end balance · 31 Dec 2025
|
|
| Liabilities, Current |
$15,347,167
Period-end balance · 31 Dec 2025
|
|
| Operating Income (Loss) |
-$32,865,371
Trailing 12 months · 31 Dec 2025
|
+59% |
| Property, Plant and Equipment, Gross |
$646,036
Period-end balance · 31 Dec 2025
|
|
| Property, Plant and Equipment, Net |
$120,290
Period-end balance · 31 Dec 2025
|
|
| Retained Earnings (Accumulated Deficit) |
-$154,545,187
Period-end balance · 31 Dec 2025
|
|
| Share-based Payment Arrangement, Expense |
$595,056
Period-end balance · 10 Nov 2025
|
|
| Stockholders' Equity Attributable to Parent |
-$13,197,759
Period-end balance · 31 Dec 2025
|
+54% |
Comparisons, sources and research notes
Sources and sharing
Verses AI Inc. Financial Facts
- Context
- Latest metrics period: Q4 2025
- Latest reported value
- Return On Equity 154%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q4 2025
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q4 2025.
- Most recent SEC facts end date on this page: 13 Feb 2026.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for Verses AI Inc.
Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
20 Feb 2026
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 20 Feb 2026.
Benchmark Context
How Return On Equity compares
Return On Equity does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with Verses AI Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q4 2025.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Net Income on this page
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
Open a live SEC-backed example
Filing notes and source
Key facts
- Verses AI Inc. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q4 2025.
- Headline metric: Return On Equity 154%.
Change
- Comparable YoY change is unavailable for this metric.
- Most recent SEC facts end date: 13 Feb 2026.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2026-02-13) highlights Return On Equity 153.9%, Return On Assets -1398.6%, and Current Ratio 0.14x.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
No market comparison
Low confidence
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Fair value per share
n/a
Market price
n/a
PEG ratio
n/a
Enterprise value
-$439.55M
Equity value
n/a
DCF fair value scenarios
Bear
n/a
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Base
n/a
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Bull
n/a
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
n/a
Market price market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Market price market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
n/a
Market price market price / SEC EPS
Market cap is unavailable
P/S
n/a
Market price market cap / SEC revenue
Market cap is unavailable
P/B
n/a
Market price market cap / SEC equity
Market cap is unavailable
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- -$30.18M
- Trailing SEC FCF
- Reported FCF
- -$30.18M
- Net income
- -$33.7M
- EBITDA
- -$32.76M
- Cash
- n/a
- Debt
- n/a
- Equity
- -$13.2M
- Shares
- 12,680,005
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: -30,116,626.0 USD · through 2025-12-31 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Capital expenditures: 65,284.0 USD · through 2025-12-31 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Cash and equivalents: unavailable on a verified comparable basis
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Cash and equivalents unavailable: no usd cash balance at the latest balance date
- Debt unavailable: no complete usd debt balance at the latest balance date
- Shares outstanding may be class-specific for multi-class issuers; prefer weighted average share tags when available
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: trailing free cash flow is not positive
- Dcf confidence is low for this sec-only free cash flow estimate
- Ticker missing for issuer
- Cash and equivalents missing: equity value and market ev unavailable
Compare This Company Through SEC-backed Metrics
Use these links to compare Verses AI Inc. against other SEC filers on the same metric, then verify the company history from the paired facts page.
NetIncomeLoss YoY
Latest value: 67%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
46.7/100
Caution Confidence medium
Return On Equity
154%
Metric score 100.0/100
Return On Assets
-1399%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.14x
- Debt to Equity
- -1.41x
Strengths
Return On Equity and NetIncomeLoss YoY
Watchpoints
Return On Assets, Current Ratio, and Debt-to-equity
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first