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 | 256.72% | -62.96% | 607.06% | 170.73% | -21.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 311.94% | 6.17% | 695.29% | -19.86% | -85.86% |
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| Total Current Assets | 311.94% | 6.17% | 695.29% | -19.86% | -85.86% |
| 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 | 311.94% | 6.17% | 695.29% | -19.86% | -85.86% |
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| Total Accounts Payable | 29.85% | 30.92% | 34.55% | 13.84% | 14.98% |
| Total Accrued Expenses | 23.93% | 26.79% | 17.74% | 15.52% | 14.20% |
| Short-term Debt | 36.17% | 30.37% | -2.78% | -9.06% | -13.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.09% | -66.45% | -81.25% | -20.69% | -88.54% |
| Total Other Current Liabilities | 9.09% | -66.45% | -81.25% | -20.69% | -88.54% |
| Total Current Liabilities | 28.46% | 28.40% | 14.56% | 7.50% | 4.64% |
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| Total Current Liabilities | 28.46% | 28.40% | 14.56% | 7.50% | 4.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.17% | 30.37% | -2.78% | -9.06% | -13.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.46% | 28.40% | 14.56% | 7.50% | 4.64% |
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| Common Stock & APIC | 1.45% | 1.35% | 1.13% | 0.04% | 0.68% |
| Retained Earnings | -3.56% | -3.39% | -2.14% | -0.63% | -1.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.00% | -28.35% | -13.40% | -7.62% | -5.53% |
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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 | -28.00% | -28.35% | -13.40% | -7.62% | -5.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.08% | -28.44% | -13.44% | -7.65% | -5.55% |
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