Interest Paid, Excluding Capitalized Interest, Operating Activities of Verses AI Inc. from 31 Mar 2024 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Verses AI Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Mar 2024 to 30 Sep 2025.
  • Verses AI Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Sep 2025 was $1,313, a 76% decline year-over-year.
  • Verses AI Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending 30 Sep 2025 was $1,019.
  • Verses AI Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $5,241, a 1.6% decline from 2023.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Verses AI Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,019 $1,313 -$4,211 -76% 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025 2026 Q2
Q2 2025 $5,230 $1,308 -$11 -0.83% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025 2026 Q1
Q1 2025 $5,241 $2,909 01 Jan 2025 31 Mar 2025 10-K 14 Jul 2025 2025 FY
Q4 2024 $1,307 01 Oct 2024 31 Dec 2024 10-Q 20 Feb 2026 2026 Q3
Q3 2024 $5,524 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025 2026 Q2
Q2 2024 $1,319 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025 2026 Q1

Verses AI Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $5,241 -$84 -1.6% 01 Apr 2024 31 Mar 2025 10-K 14 Jul 2025 2025 FY
2023 $5,325 01 Apr 2023 31 Mar 2024 10-K 14 Jul 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.