Visionstate Corp.
VSSSF
$0.00
$0.00-27.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 54.40K | 225.40K | 250.10K | 270.60K | 337.90K |
| Total Receivables | 9.10K | 84.60K | 185.40K | 44.60K | 139.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.20K | 82.70K | 69.90K | 59.70K | 64.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.80K | 392.70K | 505.40K | 374.90K | 542.40K |
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| Total Current Assets | 81.80K | 392.70K | 505.40K | 374.90K | 542.40K |
| Net Property, Plant & Equipment | 17.30K | 20.60K | 22.30K | 36.20K | 29.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 51.30K | 48.70K | 13.90K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.30K | 39.10K | 37.10K | 37.00K | 39.40K |
| Total Assets | 137.30K | 503.70K | 613.50K | 462.00K | 611.50K |
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| Total Accounts Payable | 68.30K | 87.70K | 37.90K | 68.30K | 23.20K |
| Total Accrued Expenses | 138.20K | 188.30K | 146.10K | 148.20K | 196.60K |
| Short-term Debt | 90.10K | 90.00K | 85.40K | 86.40K | 91.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.80K | 3.30K | 11.90K | 13.70K | 12.70K |
| Total Finance Division Other Current Liabilities | 44.60K | -- | -- | -- | 36.60K |
| Total Other Current Liabilities | 44.60K | -- | -- | -- | 36.60K |
| Total Current Liabilities | 354.90K | 369.20K | 281.20K | 316.70K | 360.80K |
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| Total Current Liabilities | 354.90K | 369.20K | 281.20K | 316.70K | 360.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 90.10K | 90.00K | 85.40K | 86.40K | 91.80K |
| Capital Leases | 7.50K | 23.90K | 14.80K | 6.90K | 21.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 362.40K | 393.20K | 296.10K | 323.50K | 382.80K |
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| Common Stock & APIC | 11.56M | 11.79M | 11.18M | 11.01M | 11.67M |
| Retained Earnings | -12.69M | -12.55M | -11.70M | -11.62M | -12.29M |
| Treasury Stock & Other | 905.20K | 875.10K | 830.40K | 740.70K | 848.70K |
| Total Common Equity | -225.20K | 110.50K | 317.40K | 138.50K | 228.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -225.20K | 110.50K | 317.40K | 138.50K | 228.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -225.20K | 110.50K | 317.40K | 138.50K | 228.70K |
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