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 | 19,892.65% | 428.48% | -28.38% | 334.94% | 101.17% |
| Total Depreciation and Amortization | -40.70% | -12.32% | -16.26% | -30.79% | -30.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,420.68% | 128.93% | 165.59% | -748.48% | -84.40% |
| Change in Net Operating Assets | 77.43% | -252.99% | -109.09% | -150.94% | -16.15% |
| Cash from Operations | 1.22% | 24.00% | 51.77% | -5.18% | 309.88% |
| Capital Expenditure | -253.42% | -144.78% | -137.74% | -158.33% | 56.55% |
| Sale of Property, Plant, and Equipment | -- | -- | 4,900.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -789.66% | -143.28% | 109.36% | 77,553.85% | -123.02% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -25,512.50% | -7,275.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20,000.00% | -- | -487.50% | -650.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17,500.00% | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -92,400.00% |
| Cash from Financing | 34.09% | 96.25% | 2.08% | -24,365.85% | 2.72% |
| Foreign Exchange rate Adjustments | 97.25% | -119.35% | 334.78% | 224.24% | -430.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.12% | 21.45% | 788.50% | 8.90% | 730.92% |