Visionstate Corp.
VIS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.33% | -85.28% | -220.46% | 12.12% | 82.35% |
| Total Depreciation and Amortization | -50.00% | -- | -100.00% | -3.45% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -200.68% | 314.91% | -165.97% | 199.84% | -128.38% |
| Cash from Operations | 19.60% | 30.80% | -6,282.93% | 97.02% | -164.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 155.94% | -16.09% | 45.79% | -902.50% |
| Cash from Investing | -- | 155.94% | -16.09% | 45.79% | -902.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.67% | -29.31% | -123.08% | 54.39% | 88.78% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -92.38% | 184.75% | -207.89% | 141.02% |
| Cash from Financing | 311.46% | -53.77% | 36.19% | -32.34% | -52.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -179.44% | 590.63% | -9,111.11% | -- |
| Net Change in Cash | 115.26% | -291.03% | 1,193.27% | 56.58% | -123.18% |