Visium Technologies, Inc. VISM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 22.20K | 700.00 | 23.90K | 3.00K | 60.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.00K | 11.90K | 3.80K | 5.60K | 7.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.30K | 12.50K | 27.60K | 8.60K | 67.60K |
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| Total Current Assets | 30.30K | 12.50K | 27.60K | 8.60K | 67.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.30K | 12.50K | 27.60K | 8.60K | 67.60K |
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| Total Accounts Payable | 1.53M | 1.58M | 1.52M | 1.48M | 1.47M |
| Total Accrued Expenses | 218.00K | 3.39M | 3.13M | 2.98M | 2.97M |
| Short-term Debt | 230.60K | 1.67M | 1.76M | 1.58M | 1.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 191.10K | 6.00K | 5.20K | 285.70K |
| Total Other Current Liabilities | -- | 191.10K | 6.00K | 5.20K | 285.70K |
| Total Current Liabilities | 1.98M | 6.84M | 6.42M | 6.05M | 5.91M |
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| Total Current Liabilities | 1.98M | 6.84M | 6.42M | 6.05M | 5.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 230.60K | 1.67M | 1.76M | 1.58M | 1.18M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 1.98M | 6.84M | 6.42M | 6.05M | 5.91M |
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| Common Stock & APIC | 61.18M | 58.79M | 58.64M | 58.48M | 58.23M |
| Retained Earnings | -63.23M | -65.63M | -65.04M | -64.53M | -64.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.05M | -6.84M | -6.40M | -6.05M | -5.86M |
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| Preferred Stock Redeemable | 83.80K | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 15.30K | 15.30K | 15.30K | 15.30K | 15.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 99.10K | 15.30K | 15.30K | 15.30K | 15.30K |
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| Total Common Equity | -2.05M | -6.84M | -6.40M | -6.05M | -5.86M |
| Total Preferred Equity | 99.10K | 15.30K | 15.30K | 15.30K | 15.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.95M | -6.83M | -6.39M | -6.04M | -5.84M |
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