Visium Technologies, Inc.
VISM
$0.01
$0.00-15.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.96% | 607.06% | 170.73% | -21.18% | -73.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.17% | 695.29% | -19.86% | -85.86% | -90.89% |
|
|
|||||
| Total Current Assets | 6.17% | 695.29% | -19.86% | -85.86% | -90.89% |
| 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 | 6.17% | 695.29% | -19.86% | -85.86% | -90.89% |
|
|
|||||
| Total Accounts Payable | 30.92% | 34.55% | 13.84% | 14.98% | 9.45% |
| Total Accrued Expenses | 26.79% | 17.74% | 15.52% | 14.20% | 13.74% |
| Short-term Debt | 30.37% | -2.78% | -9.06% | -13.57% | -17.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -66.45% | -81.25% | -20.69% | -88.54% | -89.01% |
| Total Other Current Liabilities | -66.45% | -81.25% | -20.69% | -88.54% | -89.01% |
| Total Current Liabilities | 28.40% | 14.56% | 7.50% | 4.64% | 0.11% |
|
|
|||||
| Total Current Liabilities | 28.40% | 14.56% | 7.50% | 4.64% | 0.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.37% | -2.78% | -9.06% | -13.57% | -17.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.40% | 14.56% | 7.50% | 4.64% | 0.11% |
|
|
|||||
| Common Stock & APIC | 1.35% | 1.13% | 0.04% | 0.68% | 2.47% |
| Retained Earnings | -3.39% | -2.14% | -0.63% | -1.05% | -2.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.35% | -13.40% | -7.62% | -5.53% | -1.85% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -28.35% | -13.40% | -7.62% | -5.53% | -1.85% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.44% | -13.44% | -7.65% | -5.55% | -1.86% |
|
|
|||||