Visium Technologies, Inc. VISM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 856.10K | -2.46M | -2.24M | -2.11M | -1.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 420.60K | 191.30K | 99.20K | 81.20K | 67.20K |
| Total Other Non-Cash Items | -2.84M | 569.70K | 569.90K | 410.70K | -374.50K |
| Change in Net Operating Assets | 648.30K | 1.17M | 1.08M | 1.16M | 1.24M |
| Cash from Operations | -913.90K | -527.50K | -485.60K | -464.20K | -411.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 613.50K | 742.90K | 659.40K | 675.00K | 664.40K |
| Total Debt Repaid | -400.90K | -237.10K | -156.70K | -215.90K | -201.60K |
| Issuance of Common Stock | 375.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 300.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.70K | 0.00 | 0.00 | -- | -- |
| Cash from Financing | 876.00K | 505.90K | 502.90K | 459.20K | 462.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -38.00K | -21.60K | 17.20K | -5.10K | 51.70K |