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 | -236.16% | -52.37% | 23.01% | 68.40% | 155.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 114.75% | -210.19% | 355.20% | 95.40% | 8.93% |
| Total Other Non-Cash Items | 116.26% | 34.74% | -86.58% | -101.28% | -663.30% |
| Change in Net Operating Assets | -35.84% | 89.90% | -2.45% | -11.76% | -27.52% |
| Cash from Operations | -48.01% | -30.22% | 64.51% | 11.44% | 24.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 8.06% | 90.89% | -72.37% | 94.91% | -44.30% |
| Total Debt Repaid | -67.14% | -1,283.33% | 100.00% | -427.76% | 69.48% |
| 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 | -3.27% | 61.32% | -48.85% | 6.84% | -33.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14,200.00% | 18,850.00% | 7,900.00% | 93.67% | -101.95% |