Visium Technologies, Inc.
VISM
$0.01
$0.00-32.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.91% | -7.67% | 53.37% | 66.83% | 66.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 102.29% | 99.55% | 71.76% | 86.71% | 89.53% |
| Total Other Non-Cash Items | 254.82% | -1.58% | -130.88% | -137.57% | -125.82% |
| Change in Net Operating Assets | 6.23% | 9.72% | 8.56% | -28.28% | -26.72% |
| Cash from Operations | -10.54% | -2.43% | 15.81% | 14.59% | 14.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -3.85% | 19.15% | -1.00% | -10.18% | 10.81% |
| Total Debt Repaid | 36.89% | -58.98% | -9.39% | 35.86% | -46.84% |
| 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 | 14.95% | 6.62% | -4.93% | -2.90% | -10.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,055.56% | 77.33% | 3,331.25% | 136.27% | 92.17% |