Vistance Networks, Inc.
VISN
$17.75
$0.543.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.96% | 23.50% | 15.77% | 22.07% | 3.06% |
| Total Receivables | -66.39% | 11.49% | 10.75% | 234.77% | -62.06% |
| Inventory | -61.12% | -2.97% | 7.46% | 90.00% | -52.22% |
| Prepaid Expenses | -77.88% | 32.81% | 3.44% | 107.94% | -49.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 240,150.00% | -- | -- | -99.64% | 73.60% |
| Total Current Assets | 106.76% | 11.19% | 9.74% | -34.07% | 1.77% |
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| Total Current Assets | 106.76% | 11.19% | 9.74% | -34.07% | 1.77% |
| Net Property, Plant & Equipment | -74.78% | 0.53% | -1.91% | 224.18% | -71.54% |
| Long-term Investments | -73.85% | -0.10% | 1.32% | 280.27% | -73.87% |
| Goodwill | -73.85% | -0.10% | 1.32% | 280.27% | -73.87% |
| Total Other Intangibles | -21.00% | -4.68% | -4.26% | 18.84% | -23.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.43% | -4.66% | 4.71% | -79.52% | 383.36% |
| Total Assets | 18.04% | 2.53% | 3.14% | -14.18% | -0.72% |
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| Total Accounts Payable | -64.00% | 11.54% | 13.63% | 278.85% | -67.67% |
| Total Accrued Expenses | -17.98% | 10.33% | 46.94% | -9.72% | -3.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.72% | -6.40% | 2.18% | 116.89% | -98.90% |
| Total Finance Division Other Current Liabilities | 214.22% | -0.34% | -10.89% | -58.67% | 70.97% |
| Total Other Current Liabilities | 214.22% | -0.34% | -10.89% | -58.67% | 70.97% |
| Total Current Liabilities | 20.24% | 7.39% | 10.42% | -14.70% | -49.82% |
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| Total Current Liabilities | 20.24% | 7.39% | 10.42% | -14.70% | -49.82% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | -21.58% | 15.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.55% | 4.46% | -3.39% | 86.32% | -52.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.05% | -3.20% | 0.17% | -9.09% | 17.85% |
| Total Liabilities | 1.01% | 0.92% | 1.26% | -19.72% | 0.49% |
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| Common Stock & APIC | -0.09% | -0.26% | -0.32% | -0.38% | -0.34% |
| Retained Earnings | 30.90% | 2.40% | 0.70% | 14.72% | -0.45% |
| Treasury Stock & Other | -3.80% | -1.39% | 16.26% | 20.58% | -18.53% |
| Total Common Equity | 57.18% | 3.93% | 4.22% | 26.27% | -4.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 1.38% | 1.37% | 1.38% | 1.37% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 1.38% | 1.37% | 1.38% | 1.37% |
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| Total Common Equity | 57.18% | 3.93% | 4.22% | 26.27% | -4.02% |
| Total Preferred Equity | 0.00% | 1.38% | 1.37% | 1.38% | 1.37% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.76% | 9.61% | 9.56% | 41.49% | -5.54% |
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