Visium Technologies, Inc.
VISM
$0.01
$0.00-32.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 696.67% | -95.01% | 170.72% | 231.34% | -17.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.14% | -25.33% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 220.93% | -87.28% | 204.50% | 231.34% | -17.28% |
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| Total Current Assets | 220.93% | -87.28% | 204.50% | 231.34% | -17.28% |
| 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 | 220.93% | -87.28% | 204.50% | 231.34% | -17.28% |
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| Total Accounts Payable | 2.59% | 0.69% | 21.72% | 3.27% | 3.43% |
| Total Accrued Expenses | 5.12% | 0.11% | 9.76% | 7.30% | 7.54% |
| Short-term Debt | 11.14% | 8.81% | 6.17% | 6.06% | 6.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.38% | -33.33% | -57.61% | 234.55% | -64.52% |
| Total Other Current Liabilities | 15.38% | -33.33% | -57.61% | 234.55% | -64.52% |
| Total Current Liabilities | 6.08% | 2.35% | 11.33% | 6.28% | 6.03% |
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| Total Current Liabilities | 6.08% | 2.35% | 11.33% | 6.28% | 6.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.14% | 8.81% | 6.17% | 6.06% | 6.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.08% | 2.35% | 11.33% | 6.28% | 6.03% |
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| Common Stock & APIC | 0.27% | 0.42% | 0.63% | 0.12% | 0.17% |
| Retained Earnings | -0.78% | -0.69% | -1.45% | -0.59% | -0.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.76% | -3.38% | -10.48% | -5.96% | -6.05% |
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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 | -5.76% | -3.38% | -10.48% | -5.96% | -6.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.77% | -3.39% | -10.51% | -5.98% | -6.07% |
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