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 | |
|---|---|---|---|---|---|
| Net Income | -444.70K | -918.80K | -368.10K | -381.80K | 326.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 26.20K | -11.90K | 56.90K | 17.00K | 12.20K |
| Total Other Non-Cash Items | 109.80K | 297.90K | 12.90K | -9.90K | -675.40K |
| Change in Net Operating Assets | 145.00K | 475.50K | 262.60K | 267.00K | 226.00K |
| Cash from Operations | -163.70K | -157.30K | -35.60K | -107.60K | -110.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 142.10K | 236.70K | 51.20K | 245.00K | 131.50K |
| Total Debt Repaid | -35.60K | -41.50K | 0.00 | -138.80K | -21.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.60K | 195.20K | 51.20K | 106.20K | 110.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -57.20K | 37.90K | 15.60K | -1.40K | -400.00 |