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 | 51.60% | -149.61% | 3.59% | -216.90% | 154.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 320.17% | -120.91% | 234.71% | 39.34% | 12.96% |
| Total Other Non-Cash Items | -63.14% | 2,209.30% | 230.30% | 98.53% | -405.47% |
| Change in Net Operating Assets | -69.51% | 81.07% | -1.65% | 18.14% | -9.74% |
| Cash from Operations | -4.07% | -341.85% | 66.91% | 2.71% | 8.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -39.97% | 362.30% | -79.10% | 86.31% | 6.05% |
| Total Debt Repaid | 14.22% | -- | 100.00% | -551.64% | -610.00% |
| 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 | -45.39% | 281.25% | -51.79% | -3.63% | -8.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.92% | 142.95% | 1,214.29% | -250.00% | -300.00% |