Visium Technologies, Inc.
VISM
$0.00
$0.00-5.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.46M | -2.24M | -2.11M | -1.34M | -1.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 198.30K | 106.20K | 88.20K | 74.20K | 96.90K |
| Total Other Non-Cash Items | 569.70K | 569.90K | 410.70K | -374.50K | -451.30K |
| Change in Net Operating Assets | 1.16M | 1.08M | 1.15M | 1.23M | 1.01M |
| Cash from Operations | -527.50K | -485.60K | -464.20K | -411.10K | -374.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 742.90K | 659.40K | 675.00K | 664.40K | 551.70K |
| Total Debt Repaid | -237.10K | -156.70K | -215.90K | -201.60K | -163.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | 505.90K | 502.90K | 459.20K | 462.80K | 388.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -21.60K | 17.20K | -5.10K | 51.70K | 14.00K |