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 | |
|---|---|---|---|---|---|
| Net Income | -13.76% | 51.60% | -149.61% | 3.59% | -216.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 33.59% | 320.17% | -120.91% | 234.71% | 39.34% |
| Total Other Non-Cash Items | 35.97% | -63.14% | 2,209.30% | 230.30% | 98.53% |
| Change in Net Operating Assets | 32.83% | -69.51% | 81.07% | -1.65% | 18.14% |
| Cash from Operations | 21.20% | -4.07% | -341.85% | 66.91% | 2.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 61.44% | -39.97% | 362.30% | -79.10% | 86.31% |
| Total Debt Repaid | -123.60% | 14.22% | -- | 100.00% | -551.64% |
| 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 | 40.62% | -45.39% | 281.25% | -51.79% | -3.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.54% | -250.92% | 142.95% | 1,214.29% | -250.00% |