Vistance Networks, Inc.
VISN
$11.63
$0.464.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.71% | 6.96% | 23.50% | 15.77% | 22.07% |
| Total Receivables | 7.71% | -66.39% | 11.49% | 10.75% | 234.77% |
| Inventory | 8.54% | -61.12% | -2.97% | 7.46% | 90.00% |
| Prepaid Expenses | 76.11% | -77.88% | 32.81% | 3.44% | 107.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 240,150.00% | -- | -- | -99.64% |
| Total Current Assets | -42.66% | 106.76% | 11.19% | 9.74% | -34.07% |
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| Total Current Assets | -42.66% | 106.76% | 11.19% | 9.74% | -34.07% |
| Net Property, Plant & Equipment | -7.17% | -74.78% | 0.53% | -1.91% | 224.18% |
| Long-term Investments | 0.00% | -73.85% | -0.10% | 1.32% | 280.27% |
| Goodwill | 0.00% | -73.85% | -0.10% | 1.32% | 280.27% |
| Total Other Intangibles | -4.06% | -21.00% | -4.68% | -4.26% | 18.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.17% | 168.43% | -4.66% | 4.71% | -79.52% |
| Total Assets | -41.92% | 18.04% | 2.53% | 3.14% | -14.18% |
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| Total Accounts Payable | -22.83% | -64.00% | 11.54% | 13.63% | 278.85% |
| Total Accrued Expenses | -75.00% | -17.98% | 10.33% | 46.94% | -9.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44% | -54.72% | -6.40% | 2.18% | 116.89% |
| Total Finance Division Other Current Liabilities | -74.73% | 214.22% | -0.34% | -10.89% | -58.67% |
| Total Other Current Liabilities | -74.73% | 214.22% | -0.34% | -10.89% | -58.67% |
| Total Current Liabilities | -66.66% | 20.24% | 7.39% | 10.42% | -14.70% |
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| Total Current Liabilities | -66.66% | 20.24% | 7.39% | 10.42% | -14.70% |
| Long-Term Debt | -- | 0.07% | 0.07% | 0.07% | -21.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.49% | -49.55% | 4.46% | -3.39% | 86.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49% | -28.05% | -3.20% | 0.17% | -9.09% |
| Total Liabilities | -90.67% | 1.01% | 0.92% | 1.26% | -19.72% |
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| Common Stock & APIC | 0.16% | -0.09% | -0.26% | -0.32% | -0.38% |
| Retained Earnings | 180.72% | 30.90% | 2.40% | 0.70% | 14.72% |
| Treasury Stock & Other | 21.94% | -3.80% | -1.39% | 16.26% | 20.58% |
| Total Common Equity | 557.57% | 57.18% | 3.93% | 4.22% | 26.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 1.38% | 1.37% | 1.38% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 1.38% | 1.37% | 1.38% |
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| Total Common Equity | 557.57% | 57.18% | 3.93% | 4.22% | 26.27% |
| Total Preferred Equity | -- | 0.00% | 1.38% | 1.37% | 1.38% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,573.16% | 125.76% | 9.61% | 9.56% | 41.49% |
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