Visionstate Corp.
VIS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.89% | 125.55% | -75.87% | -9.88% | -7.58% |
| Total Receivables | 1,402.86% | -23.08% | -89.24% | -54.37% | 315.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.93% | -12.64% | -77.99% | 18.31% | 17.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.41% | 77.87% | -79.17% | -22.30% | 34.81% |
|
|
|||||
| Total Current Assets | -11.41% | 77.87% | -79.17% | -22.30% | 34.81% |
| Net Property, Plant & Equipment | -21.23% | -15.61% | -16.02% | -7.62% | -38.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 5.34% | 250.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.51% | -3.39% | -2.05% | 5.39% | 0.27% |
| Total Assets | -9.38% | 43.63% | -72.74% | -17.90% | 32.79% |
|
|
|||||
| Total Accounts Payable | -46.53% | -70.42% | -22.12% | 131.40% | -44.51% |
| Total Accrued Expenses | 12.66% | 0.00% | -26.61% | 28.88% | -1.42% |
| Short-term Debt | 1.93% | 244.40% | 0.11% | 5.39% | -1.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.25% | -23.19% | 318.18% | -72.27% | -13.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.32% | 35.05% | -3.87% | 31.29% | -11.21% |
|
|
|||||
| Total Current Liabilities | 2.32% | 35.05% | -3.87% | 31.29% | -11.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.93% | 244.40% | 0.11% | 5.39% | -1.16% |
| Capital Leases | -- | 1.33% | -68.62% | 61.49% | 114.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.72% | 34.35% | -7.83% | 32.79% | -8.47% |
|
|
|||||
| Common Stock & APIC | -0.55% | 1.59% | -1.89% | 5.39% | 1.54% |
| Retained Earnings | 1.32% | -2.07% | -1.14% | -7.30% | -0.70% |
| Treasury Stock & Other | -14.03% | 1.59% | 3.44% | 5.38% | 12.11% |
| Total Common Equity | -7.56% | -28.69% | -303.80% | -65.19% | 129.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.56% | -28.69% | -303.80% | -65.19% | 129.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.56% | -28.69% | -303.80% | -65.19% | 129.17% |
|
|
|||||