Visionstate Corp. VIS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.50K | 12.30K | 122.70K | 54.40K | 225.40K |
| Total Receivables | 12.30K | 104.90K | 7.00K | 9.10K | 84.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.20K | 11.30K | 15.90K | 18.20K | 82.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.90K | 128.60K | 145.50K | 81.80K | 392.70K |
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| Total Current Assets | 31.90K | 128.60K | 145.50K | 81.80K | 392.70K |
| Net Property, Plant & Equipment | 8.50K | 11.50K | 14.60K | 17.30K | 20.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 51.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.00K | 38.20K | 37.00K | 38.30K | 39.10K |
| Total Assets | 77.40K | 178.20K | 197.20K | 137.30K | 503.70K |
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| Total Accounts Payable | 12.90K | 10.80K | 20.20K | 68.30K | 87.70K |
| Total Accrued Expenses | 159.30K | 155.30K | 138.20K | 138.20K | 188.30K |
| Short-term Debt | 299.60K | 315.50K | 310.30K | 90.10K | 90.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.90K | 7.50K | 10.60K | 13.80K | 3.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 44.60K | -- |
| Total Other Current Liabilities | -- | -- | -- | 44.60K | -- |
| Total Current Liabilities | 482.70K | 489.10K | 479.30K | 354.90K | 369.20K |
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| Total Current Liabilities | 482.70K | 489.10K | 479.30K | 354.90K | 369.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 299.60K | 315.50K | 310.30K | 90.10K | 90.00K |
| Capital Leases | -- | -- | 7.60K | 7.50K | 23.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 482.70K | 489.10K | 486.90K | 362.40K | 393.20K |
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| Common Stock & APIC | 11.51M | 11.65M | 11.75M | 11.56M | 11.79M |
| Retained Earnings | -12.64M | -12.75M | -12.96M | -12.69M | -12.55M |
| Treasury Stock & Other | 721.60K | 788.70K | 919.60K | 905.20K | 875.10K |
| Total Common Equity | -405.30K | -310.90K | -289.80K | -225.20K | 110.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -405.30K | -310.90K | -289.80K | -225.20K | 110.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -405.30K | -310.90K | -289.80K | -225.20K | 110.50K |
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