Visium Technologies, Inc.
VISM
$0.00
$0.00-5.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.03M | -1.14M | -1.96M | -2.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 74.20K | 96.90K | 52.50K | 44.20K | 43.20K |
| Total Other Non-Cash Items | -374.50K | -451.30K | -368.10K | 417.30K | 1.21M |
| Change in Net Operating Assets | 1.23M | 1.01M | 1.01M | 1.05M | 1.13M |
| Cash from Operations | -411.10K | -374.60K | -439.30K | -453.20K | -488.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 664.40K | 551.70K | 685.80K | 566.50K | 671.10K |
| Total Debt Repaid | -201.60K | -163.10K | -248.30K | -135.80K | -184.30K |
| 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 | 462.80K | 388.60K | 437.50K | 430.70K | 486.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 51.70K | 14.00K | -1.80K | -22.50K | -1.60K |