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 | |
|---|---|---|---|---|---|
| Net Income | 1,154.15% | 240.88% | -95.94% | 11,429.41% | 120.61% |
| Total Depreciation and Amortization | -34.27% | -0.66% | -3.59% | -5.80% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,110.20% | 30.72% | 104.13% | -1,526.67% | 196.95% |
| Change in Net Operating Assets | 399.87% | -19.25% | 69.95% | -265.10% | 158.57% |
| Cash from Operations | 85.80% | 96.37% | 141.25% | -167.25% | 127.60% |
| Capital Expenditure | -57.32% | -30.16% | 18.71% | -112.33% | -8.96% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -98.63% | -99.64% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.28% | -446.81% | -99.77% | 69,720.69% | 56.72% |
| Total Debt Issued | -- | -- | -100.00% | -98.85% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 52.51% | -53,832.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,600.00% | 96.81% | -526.67% | -1,400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 93.84% | -- |
| Cash from Financing | -12,466.67% | 96.81% | 99.53% | -3,407.34% | -615.00% |
| Foreign Exchange rate Adjustments | 50.00% | -111.11% | 31.71% | 137.61% | -451.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.07% | 72.49% | 145.76% | -182.17% | 87.24% |