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 | 95.15% | 4.78% | 85.09% | 408.89% | 111.54% |
| Total Receivables | -16.49% | 18.39% | -54.90% | 429.17% | 4.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.92% | -46.27% | -55.25% | -42.19% | 282.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.88% | -3.79% | -0.95% | 164.71% | 86.94% |
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| Total Current Assets | 12.88% | -3.79% | -0.95% | 164.71% | 86.94% |
| Net Property, Plant & Equipment | -36.02% | -37.18% | -8.35% | -28.43% | -29.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 282.84% | 501.23% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.51% | -5.60% | -8.19% | 0.00% | -81.83% |
| Total Assets | 16.46% | 0.85% | 0.81% | 113.96% | -50.14% |
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| Total Accounts Payable | 195.29% | -67.33% | -41.57% | -76.89% | -88.57% |
| Total Accrued Expenses | 11.35% | -10.64% | -14.97% | 6.44% | -- |
| Short-term Debt | 0.45% | -5.74% | -7.00% | 1.21% | -51.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.79% | 105.17% | -76.17% | -76.82% | -82.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 311.24% | -- |
| Total Other Current Liabilities | -- | -- | -- | 311.24% | -- |
| Total Current Liabilities | -19.32% | -52.82% | -53.43% | -17.91% | -1.06% |
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| Total Current Liabilities | -19.32% | -52.82% | -53.43% | -17.91% | -1.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.45% | -5.74% | -7.00% | 1.21% | -51.96% |
| Capital Leases | -35.58% | -63.28% | -77.88% | -36.71% | -3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.52% | -53.47% | -54.53% | -19.26% | -8.73% |
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| Common Stock & APIC | 7.64% | 7.05% | 5.62% | 14.64% | 5.97% |
| Retained Earnings | -7.38% | -0.22% | 2.60% | -6.10% | -6.86% |
| Treasury Stock & Other | 29.30% | -30.55% | -40.53% | -30.21% | -27.36% |
| Total Common Equity | 277.65% | 1,233.57% | 154.72% | 221.52% | -119.11% |
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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 | 277.65% | 1,233.57% | 154.72% | 221.52% | -119.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 277.65% | 1,233.57% | 154.72% | 221.52% | -119.11% |
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