Visium Technologies, Inc.
VISM
$0.00
$0.00-5.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.10K | 22.20K | 6.70K | 8.10K | 8.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.50K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.60K | 22.20K | 6.70K | 8.10K | 8.50K |
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| Total Current Assets | 67.60K | 22.20K | 6.70K | 8.10K | 8.50K |
| 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 | 67.60K | 22.20K | 6.70K | 8.10K | 8.50K |
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| Total Accounts Payable | 1.47M | 1.21M | 1.17M | 1.13M | 1.09M |
| Total Accrued Expenses | 2.97M | 2.71M | 2.53M | 2.35M | 2.53M |
| Short-term Debt | 1.45M | 1.37M | 1.29M | 1.21M | 1.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.80K | 18.40K | 5.50K | 15.50K | 41.60K |
| Total Other Current Liabilities | 7.80K | 18.40K | 5.50K | 15.50K | 41.60K |
| Total Current Liabilities | 5.91M | 5.31M | 4.99M | 4.71M | 5.16M |
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| Total Current Liabilities | 5.91M | 5.31M | 4.99M | 4.71M | 5.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.45M | 1.37M | 1.29M | 1.21M | 1.49M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | 0.00 |
| Total Liabilities | 5.91M | 5.31M | 4.99M | 4.71M | 5.16M |
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| Common Stock & APIC | 58.23M | 57.87M | 57.80M | 57.70M | 57.58M |
| Retained Earnings | -64.09M | -63.17M | -62.80M | -62.42M | -62.75M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | 0.00 |
| Total Common Equity | -5.86M | -5.30M | -5.00M | -4.72M | -5.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 15.30K | 15.30K | 15.30K | 15.30K | 15.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 15.30K | 15.30K | 15.30K | 15.30K | 15.30K |
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| Total Common Equity | -5.86M | -5.30M | -5.00M | -4.72M | -5.16M |
| Total Preferred Equity | 15.30K | 15.30K | 15.30K | 15.30K | 15.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.84M | -5.29M | -4.99M | -4.70M | -5.15M |
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