Vistance Networks, Inc.
VISN
$11.21
-$0.10-0.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.11% | 408.82% | 86.69% | 79.88% | 65.11% |
| Total Receivables | -70.00% | -55.30% | 38.94% | 56.81% | -6.47% |
| Inventory | -61.86% | -56.00% | -22.98% | -5.35% | -21.02% |
| Prepaid Expenses | 19.81% | -46.48% | -36.80% | 43.48% | 8.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 85.14% | -99.87% | -- |
| Total Current Assets | -24.03% | 44.67% | 66.34% | -18.12% | -1.77% |
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| Total Current Assets | -24.03% | 44.67% | 66.34% | -18.12% | -1.77% |
| Net Property, Plant & Equipment | -82.80% | -76.91% | -19.37% | -9.04% | -21.62% |
| Long-term Investments | -90.82% | -73.53% | 0.66% | 0.58% | -16.39% |
| Goodwill | -90.82% | -73.53% | 0.66% | 0.58% | -16.39% |
| Total Other Intangibles | -39.12% | -30.83% | -14.32% | -16.78% | -22.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.32% | -36.14% | -45.12% | -1.17% | -0.12% |
| Total Assets | -54.84% | -27.50% | 7.13% | -9.89% | -12.22% |
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| Total Accounts Payable | -65.49% | -64.79% | 72.85% | 55.23% | 7.36% |
| Total Accrued Expenses | -87.03% | -66.76% | 20.04% | 41.70% | -9.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.17% | -56.07% | -6.08% | -97.71% | -97.56% |
| Total Finance Division Other Current Liabilities | 58.24% | -29.47% | 15.33% | -37.25% | -4.23% |
| Total Other Current Liabilities | 58.24% | -29.47% | 15.33% | -37.25% | -4.23% |
| Total Current Liabilities | -35.61% | -52.46% | 21.62% | -49.25% | -53.17% |
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| Total Current Liabilities | -35.61% | -52.46% | 21.62% | -49.25% | -53.17% |
| Long-Term Debt | -- | -- | -21.41% | -8.93% | -9.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.94% | -52.39% | -5.13% | -11.15% | -17.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.59% | -27.10% | -36.58% | 3.88% | 8.94% |
| Total Liabilities | -88.89% | -90.37% | -17.13% | -17.55% | -18.48% |
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| Common Stock & APIC | 0.29% | -0.51% | -1.04% | -1.29% | -1.35% |
| Retained Earnings | 108.35% | 154.06% | 42.89% | 16.99% | 14.41% |
| Treasury Stock & Other | 12.46% | 31.20% | 30.01% | 20.08% | 26.22% |
| Total Common Equity | 202.67% | 280.30% | 70.95% | 29.43% | 26.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 4.19% | 5.62% | 5.61% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 4.19% | 5.62% | 5.61% |
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| Total Common Equity | 202.67% | 280.30% | 70.95% | 29.43% | 26.46% |
| Total Preferred Equity | -- | -- | 4.19% | 5.62% | 5.61% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 312.48% | 452.34% | 112.32% | 49.52% | 44.49% |
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