Visionstate Corp.
VIS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.88% | -7.58% | -19.92% | 192.55% | -51.61% |
| Total Receivables | -54.37% | 315.70% | -68.07% | 37.91% | -35.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.31% | 17.09% | -7.87% | -50.57% | 0.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.30% | 34.81% | -30.88% | 55.91% | -33.77% |
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| Total Current Assets | -22.30% | 34.81% | -30.88% | 55.91% | -33.77% |
| Net Property, Plant & Equipment | -7.62% | -38.40% | 21.89% | -7.76% | -9.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.34% | 250.36% | -- | -- | 65.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | 0.27% | -6.09% | 1.29% | -1.02% |
| Total Assets | -17.90% | 32.79% | -24.45% | 41.39% | -28.90% |
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| Total Accounts Payable | 131.40% | -44.51% | 194.40% | -21.89% | -74.40% |
| Total Accrued Expenses | 28.88% | -1.42% | -24.62% | 16.26% | 3.43% |
| Short-term Debt | 5.39% | -1.16% | -5.88% | 2.46% | -1.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.27% | -13.14% | 7.87% | 337.93% | -50.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -77.98% | -24.49% |
| Total Other Current Liabilities | -- | -- | -- | -77.98% | -24.49% |
| Total Current Liabilities | 31.29% | -11.21% | -12.22% | -21.15% | -23.22% |
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| Total Current Liabilities | 31.29% | -11.21% | -12.22% | -21.15% | -23.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.39% | -1.16% | -5.88% | 2.46% | -1.10% |
| Capital Leases | 61.49% | 114.49% | -68.49% | -40.97% | -7.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.79% | -8.47% | -15.49% | -22.62% | -22.27% |
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| Common Stock & APIC | 5.39% | 1.54% | -5.63% | 6.58% | 4.81% |
| Retained Earnings | -7.30% | -0.70% | 5.49% | -5.15% | -0.15% |
| Treasury Stock & Other | 5.38% | 12.11% | -12.73% | 25.40% | -43.39% |
| Total Common Equity | -65.19% | 129.17% | -39.44% | 467.68% | -122.14% |
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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 | -65.19% | 129.17% | -39.44% | 467.68% | -122.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.19% | 129.17% | -39.44% | 467.68% | -122.14% |
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