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 | -54.66% | -83.90% | 95.15% | 4.78% | 85.09% |
| Total Receivables | -84.30% | -93.49% | -16.49% | 18.39% | -54.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.37% | -71.91% | -36.92% | -46.27% | -55.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.19% | -84.92% | 12.88% | -3.79% | -0.95% |
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| Total Current Assets | -61.19% | -84.92% | 12.88% | -3.79% | -0.95% |
| Net Property, Plant & Equipment | -59.67% | -41.75% | -36.02% | -37.18% | -8.35% |
| 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 | 0.00% | -2.79% | 0.51% | -5.60% | -8.19% |
| Total Assets | -57.32% | -77.55% | 16.46% | 0.85% | 0.81% |
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| Total Accounts Payable | -70.42% | 194.40% | 195.29% | -67.33% | -41.57% |
| Total Accrued Expenses | -6.75% | -29.70% | 11.35% | -10.64% | -14.97% |
| Short-term Debt | 259.14% | -1.85% | 0.45% | -5.74% | -7.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.63% | 8.66% | 13.79% | 105.17% | -76.17% |
| Total Finance Division Other Current Liabilities | -- | 21.86% | -- | -- | -- |
| Total Other Current Liabilities | -- | 21.86% | -- | -- | -- |
| Total Current Liabilities | 51.34% | -1.64% | -19.32% | -52.82% | -53.43% |
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| Total Current Liabilities | 51.34% | -1.64% | -19.32% | -52.82% | -53.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 259.14% | -1.85% | 0.45% | -5.74% | -7.00% |
| Capital Leases | 10.14% | -65.75% | -35.58% | -63.28% | -77.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.51% | -5.33% | -20.52% | -53.47% | -54.53% |
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| Common Stock & APIC | 6.66% | -0.92% | 7.64% | 7.05% | 5.62% |
| Retained Earnings | -11.54% | -3.28% | -7.38% | -0.22% | 2.60% |
| Treasury Stock & Other | 24.15% | 6.66% | 29.30% | -30.55% | -40.53% |
| Total Common Equity | -309.24% | -198.47% | 277.65% | 1,233.57% | 154.72% |
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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 | -309.24% | -198.47% | 277.65% | 1,233.57% | 154.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -309.24% | -198.47% | 277.65% | 1,233.57% | 154.72% |
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