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 | 170.72% | 231.34% | -17.28% | -4.71% | 3.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 204.50% | 231.34% | -17.28% | -4.71% | -69.31% |
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| Total Current Assets | 204.50% | 231.34% | -17.28% | -4.71% | -69.31% |
| 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 | 204.50% | 231.34% | -17.28% | -4.71% | -69.31% |
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| Total Accounts Payable | 21.72% | 3.27% | 3.43% | 3.49% | 2.98% |
| Total Accrued Expenses | 9.76% | 7.30% | 7.54% | -7.03% | 7.68% |
| Short-term Debt | 6.17% | 6.06% | 6.41% | -18.86% | -0.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -57.61% | 234.55% | -64.52% | -62.74% | 79.31% |
| Total Other Current Liabilities | -57.61% | 234.55% | -64.52% | -62.74% | 79.31% |
| Total Current Liabilities | 11.33% | 6.28% | 6.03% | -8.68% | 4.46% |
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| Total Current Liabilities | 11.33% | 6.28% | 6.03% | -8.68% | 4.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.17% | 6.06% | 6.41% | -18.86% | -0.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.33% | 6.28% | 6.03% | -8.68% | 4.46% |
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| Common Stock & APIC | 0.63% | 0.12% | 0.17% | 0.21% | -0.46% |
| Retained Earnings | -1.45% | -0.59% | -0.61% | 0.52% | 0.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.48% | -5.96% | -6.05% | 8.66% | -4.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -10.48% | -5.96% | -6.05% | 8.66% | -4.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.51% | -5.98% | -6.07% | 8.69% | -4.87% |
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