Visium Technologies, Inc. VISM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 360.61% | -59.68% | -32.50% | -236.16% | -52.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1,213.23% | 161.86% | 105.88% | 114.75% | -275.00% |
| Total Other Non-Cash Items | -1,144.18% | -1.55% | 1,608.08% | 116.26% | 34.74% |
| Change in Net Operating Assets | -107.88% | 32.79% | -27.87% | -35.84% | 92.69% |
| Cash from Operations | -245.65% | -117.70% | -19.89% | -48.01% | -30.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -54.67% | 163.09% | -6.37% | 8.06% | 90.89% |
| Total Debt Repaid | -394.70% | -- | 42.65% | -67.14% | -1,283.33% |
| 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 | 189.60% | 5.86% | 41.15% | -3.27% | 61.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.27% | -248.72% | 1,592.86% | -14,200.00% | 18,850.00% |