Vislink Technologies, Inc. VISL
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -22.26M | -8.60M |
| Total Depreciation and Amortization | -- | -- | -- | 1.12M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | 334.00K | 543.00K |
| Total Other Non-Cash Items | -- | -- | -- | 9.20M | 1.89M |
| Change in Net Operating Assets | -- | -- | -- | 3.90M | -2.74M |
| Cash from Operations | -- | -- | -- | -7.70M | -7.76M |
| Capital Expenditure | -- | -- | -- | -376.00K | -715.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 6.00M | 5.03M |
| Cash from Investing | -- | -- | -- | 5.62M | 4.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -510.00K | -478.00K |
| 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 | -- | -- | -- | -510.00K | -478.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 152.00K | -110.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -2.43M | -4.03M |