Visionstate Corp.
VIS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.40K | -60.00K | -409.10K | -220.80K | -68.90K |
| Total Depreciation and Amortization | 2.90K | 2.90K | 5.80K | 0.00 | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.90K | -- | 134.30K | -- | -- |
| Change in Net Operating Assets | -4.50K | -88.50K | 87.90K | -40.90K | 62.00K |
| Cash from Operations | -108.90K | -145.60K | -181.10K | -261.70K | -4.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 11.30K | -20.20K | -17.40K |
| Cash from Investing | -- | -- | 11.30K | -20.20K | -17.40K |
| Total Debt Issued | 15.00K | 300.00K | -- | -- | -- |
| Total Debt Repaid | -14.60K | -4.60K | -7.50K | -5.80K | -2.60K |
| Issuance of Common Stock | -- | -- | 66.20K | 0.00 | 308.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 12.20K | 160.00K | -188.80K |
| Cash from Financing | 300.00 | 211.90K | 51.50K | 111.40K | 81.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -316.10K | 397.90K | -81.10K |
| Net Change in Cash | -108.60K | 66.30K | -434.40K | 227.40K | -20.80K |