Vislink Technologies, Inc. VISL
$3.45
$0.103.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 81.05% | -374.19% | -32.60% |
| Total Depreciation and Amortization | -- | -- | -9.22% | 27.39% | -31.34% |
| Total Amortization of Deferred Charges | -- | -- | -2.22% | -54.08% | -33.33% |
| Total Other Non-Cash Items | -- | -- | -94.88% | 1,227.12% | 54.86% |
| Change in Net Operating Assets | -- | -- | -67.90% | 1,631.46% | -7.58% |
| Cash from Operations | -142.48% | 164.63% | 66.69% | -23.34% | -43.61% |
| Capital Expenditure | -- | -- | -- | 100.00% | 11.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -80.00% | -- | -- |
| Cash from Investing | -650.00% | -101.40% | -80.00% | 2,924.86% | 11.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 67.82% | -4.82% | -45.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.68% | -30.36% | 67.82% | -4.82% | -45.61% |
| Foreign Exchange rate Adjustments | -- | -- | -91.15% | 43.87% | 154.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.46% | 2,995.83% | -98.95% | 193.92% | -5.45% |