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 | 86.69% | 79.88% | 65.11% | 38.10% | -19.23% |
| Total Receivables | 38.94% | 56.81% | -6.47% | 0.88% | -56.66% |
| Inventory | -22.98% | -5.35% | -21.02% | -26.66% | -55.26% |
| Prepaid Expenses | -36.80% | 43.48% | 8.46% | 9.87% | -29.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.14% | -99.87% | -- | -- | 225.91% |
| Total Current Assets | 66.34% | -18.12% | -1.77% | -4.57% | 23.30% |
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| Total Current Assets | 66.34% | -18.12% | -1.77% | -4.57% | 23.30% |
| Net Property, Plant & Equipment | -19.37% | -9.04% | -21.62% | -23.69% | -75.49% |
| Long-term Investments | 0.66% | 0.58% | -16.39% | -17.48% | -73.79% |
| Goodwill | 0.66% | 0.58% | -16.39% | -17.48% | -73.79% |
| Total Other Intangibles | -14.32% | -16.78% | -22.94% | -22.41% | -32.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.12% | -1.17% | -0.12% | 8.82% | 116.16% |
| Total Assets | 7.13% | -9.89% | -12.22% | -13.25% | -6.27% |
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| Total Accounts Payable | 72.85% | 55.23% | 7.36% | 2.84% | -62.69% |
| Total Accrued Expenses | 20.04% | 41.70% | -9.34% | -5.18% | -22.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.08% | -97.71% | -97.56% | -53.34% | -78.01% |
| Total Finance Division Other Current Liabilities | 15.33% | -37.25% | -4.23% | 10.07% | 19.17% |
| Total Other Current Liabilities | 15.33% | -37.25% | -4.23% | 10.07% | 19.17% |
| Total Current Liabilities | 21.62% | -49.25% | -53.17% | 0.00% | -12.51% |
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| Total Current Liabilities | 21.62% | -49.25% | -53.17% | 0.00% | -12.51% |
| Long-Term Debt | -21.41% | -8.93% | -9.02% | -21.63% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.13% | -11.15% | -17.93% | -19.26% | -54.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.58% | 3.88% | 8.94% | 7.98% | 10.55% |
| Total Liabilities | -17.13% | -17.55% | -18.48% | -18.47% | -1.95% |
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| Common Stock & APIC | -1.04% | -1.29% | -1.35% | -1.61% | -1.42% |
| Retained Earnings | 42.89% | 16.99% | 14.41% | 14.53% | -6.30% |
| Treasury Stock & Other | 30.01% | 20.08% | 26.22% | 9.26% | -14.02% |
| Total Common Equity | 70.95% | 29.43% | 26.46% | 23.51% | -14.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.19% | 5.62% | 5.61% | 5.61% | 5.61% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.19% | 5.62% | 5.61% | 5.61% | 5.61% |
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| Total Common Equity | 70.95% | 29.43% | 26.46% | 23.51% | -14.26% |
| Total Preferred Equity | 4.19% | 5.62% | 5.61% | 5.61% | 5.61% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.32% | 49.52% | 44.49% | 39.45% | -19.66% |
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