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 | 53.37% | 66.83% | 66.07% | 31.41% | 13.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 71.76% | 86.71% | 89.53% | 132.63% | -57.98% |
| Total Other Non-Cash Items | -130.88% | -137.57% | -125.82% | -58.36% | -14.54% |
| Change in Net Operating Assets | 8.56% | -28.28% | -26.72% | -21.68% | -10.38% |
| Cash from Operations | 15.81% | 14.59% | 14.35% | 9.72% | 6.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -1.00% | -10.18% | 10.81% | -7.54% | 56.22% |
| Total Debt Repaid | -9.39% | 35.86% | -46.84% | 4.90% | -152.47% |
| 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 | -4.93% | -2.90% | -10.73% | -15.58% | 22.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,331.25% | 136.27% | 92.17% | -381.25% | 98.74% |