Visium Technologies, Inc. VISM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.79% | -139.42% | -96.91% | -7.67% | 53.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 525.89% | 97.42% | 88.95% | 83.71% | 55.56% |
| Total Other Non-Cash Items | -658.02% | 226.24% | 254.82% | -1.58% | -130.88% |
| Change in Net Operating Assets | -47.64% | 16.18% | 6.92% | 10.39% | 9.18% |
| Cash from Operations | -122.31% | -40.82% | -10.54% | -2.43% | 15.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -7.66% | 34.66% | -3.85% | 19.15% | -1.00% |
| Total Debt Repaid | -98.86% | -45.37% | 36.89% | -58.98% | -9.39% |
| 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 | 89.28% | 30.19% | 14.95% | 6.62% | -4.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.50% | -254.29% | 1,055.56% | 77.33% | 3,331.25% |