Visionstate Corp.
VIS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.70K | 54.40K | 225.40K | 250.10K | 270.60K |
| Total Receivables | 7.00K | 9.10K | 84.60K | 185.40K | 44.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.90K | 18.20K | 82.70K | 69.90K | 59.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.50K | 81.80K | 392.70K | 505.40K | 374.90K |
|
|
|||||
| Total Current Assets | 145.50K | 81.80K | 392.70K | 505.40K | 374.90K |
| Net Property, Plant & Equipment | 14.60K | 17.30K | 20.60K | 22.30K | 36.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 51.30K | 48.70K | 13.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.00K | 38.30K | 39.10K | 37.10K | 37.00K |
| Total Assets | 197.20K | 137.30K | 503.70K | 613.50K | 462.00K |
|
|
|||||
| Total Accounts Payable | 20.20K | 68.30K | 87.70K | 37.90K | 68.30K |
| Total Accrued Expenses | 138.20K | 138.20K | 188.30K | 146.10K | 148.20K |
| Short-term Debt | 310.30K | 90.10K | 90.00K | 85.40K | 86.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.60K | 13.80K | 3.30K | 11.90K | 13.70K |
| Total Finance Division Other Current Liabilities | -- | 44.60K | -- | -- | -- |
| Total Other Current Liabilities | -- | 44.60K | -- | -- | -- |
| Total Current Liabilities | 479.30K | 354.90K | 369.20K | 281.20K | 316.70K |
|
|
|||||
| Total Current Liabilities | 479.30K | 354.90K | 369.20K | 281.20K | 316.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 310.30K | 90.10K | 90.00K | 85.40K | 86.40K |
| Capital Leases | 7.60K | 7.50K | 23.90K | 14.80K | 6.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 486.90K | 362.40K | 393.20K | 296.10K | 323.50K |
|
|
|||||
| Common Stock & APIC | 11.75M | 11.56M | 11.79M | 11.18M | 11.01M |
| Retained Earnings | -12.96M | -12.69M | -12.55M | -11.70M | -11.62M |
| Treasury Stock & Other | 919.60K | 905.20K | 875.10K | 830.40K | 740.70K |
| Total Common Equity | -289.80K | -225.20K | 110.50K | 317.40K | 138.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -289.80K | -225.20K | 110.50K | 317.40K | 138.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -289.80K | -225.20K | 110.50K | 317.40K | 138.50K |
|
|
|||||