Visium Technologies, Inc. VISM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.39M | -587.80K | -505.90K | -444.70K | -918.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 210.40K | 149.00K | 35.00K | 26.20K | -18.90K |
| Total Other Non-Cash Items | -3.11M | 12.70K | 149.30K | 109.80K | 297.90K |
| Change in Net Operating Assets | -38.00K | 348.70K | 192.60K | 145.00K | 482.50K |
| Cash from Operations | -543.70K | -77.50K | -129.00K | -163.70K | -157.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 107.30K | 134.70K | 229.40K | 142.10K | 236.70K |
| Total Debt Repaid | -205.30K | -80.40K | -79.60K | -35.60K | -41.50K |
| Issuance of Common Stock | 375.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 300.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.70K | 0.00 | 0.00 | -- | -- |
| Cash from Financing | 565.30K | 54.20K | 149.90K | 106.60K | 195.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 21.50K | -23.20K | 20.90K | -57.20K | 37.90K |