Vislink Technologies, Inc. VISL
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -167.56% | 29.85% |
| Total Depreciation and Amortization | -- | -- | -- | 0.99% | 22.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -43.87% | -8.43% |
| Total Other Non-Cash Items | -- | -- | -- | 305.37% | -54.40% |
| Change in Net Operating Assets | -- | -- | -- | 179.65% | -193.35% |
| Cash from Operations | -- | -- | -- | 16.62% | -112.82% |
| Capital Expenditure | -- | -- | -- | 43.37% | -16.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 19.26% | 146.74% |
| Cash from Investing | -- | -- | -- | 37.24% | 137.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 2.49% | -24.80% |
| 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 | -- | -- | -- | 2.49% | -24.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 135.76% | 92.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 60.00% | 76.64% |