Visium Technologies, Inc. VISM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 507.37% | -16.19% | -13.76% | 51.60% | -149.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 41.21% | 325.71% | 33.59% | 238.62% | -133.22% |
| Total Other Non-Cash Items | -24,592.91% | -91.49% | 35.97% | -63.14% | 2,209.30% |
| Change in Net Operating Assets | -110.90% | 81.05% | 32.83% | -69.95% | 83.74% |
| Cash from Operations | -601.55% | 39.92% | 21.20% | -4.07% | -341.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -20.34% | -41.28% | 61.44% | -39.97% | 362.30% |
| Total Debt Repaid | -155.35% | -1.01% | -123.60% | 14.22% | -- |
| 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 | 942.99% | -63.84% | 40.62% | -45.39% | 281.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.67% | -211.00% | 136.54% | -250.92% | 142.95% |