Vislink Technologies, Inc. VISL
$3.45
$0.103.03%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.67% | 25.12% | -- | -185.34% | -52.79% |
| Total Depreciation and Amortization | -2.26% | 19.13% | -- | -7.96% | -24.09% |
| Total Amortization of Deferred Charges | 0.00% | -54.08% | -- | -70.27% | -34.23% |
| Total Other Non-Cash Items | -19.45% | -49.66% | -- | -20.91% | 20.90% |
| Change in Net Operating Assets | -185.86% | 746.95% | -- | 1,331.76% | 87.95% |
| Cash from Operations | 67.48% | 88.72% | 138.13% | -964.04% | 17.62% |
| Capital Expenditure | -- | 40.68% | -- | -- | -118.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99,900.00% | -- |
| Cash from Investing | -106.10% | 40.68% | 92.96% | 804.23% | 49.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.71% | 33.73% | -- | -- | 15.31% |
| 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 | -35.71% | 33.73% | 35.96% | -- | 15.31% |
| Foreign Exchange rate Adjustments | -22.22% | -200.00% | -- | 109.25% | 154.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,866.67% | 71.80% | 132.16% | 104.59% | 34.74% |