E
Visionstate Corp. VSSSF
$0.025 $0.0127103.25% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 250.10K 270.60K 337.90K 115.50K 238.70K
Total Receivables 185.40K 44.60K 139.70K 101.30K 156.60K
Inventory -- -- -- -- --
Prepaid Expenses 69.90K 59.70K 64.80K 131.10K 130.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 505.40K 374.90K 542.40K 347.90K 525.30K

Total Current Assets 505.40K 374.90K 542.40K 347.90K 525.30K
Net Property, Plant & Equipment 22.30K 36.20K 29.70K 32.20K 35.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 48.70K 13.90K -- 13.40K 8.10K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 37.10K 37.00K 39.40K 38.90K 39.30K
Total Assets 613.50K 462.00K 611.50K 432.50K 608.30K

Total Accounts Payable 37.90K 68.30K 23.20K 29.70K 116.00K
Total Accrued Expenses 146.10K 148.20K 196.60K 169.10K 163.50K
Short-term Debt 85.40K 86.40K 91.80K 89.60K 90.60K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.90K 13.70K 12.70K 2.90K 5.80K
Total Finance Division Other Current Liabilities -- -- 36.60K 166.20K 220.10K
Total Other Current Liabilities -- -- 36.60K 166.20K 220.10K
Total Current Liabilities 281.20K 316.70K 360.80K 457.60K 596.00K

Total Current Liabilities 281.20K 316.70K 360.80K 457.60K 596.00K
Long-Term Debt -- -- -- -- --
Short-term Debt 85.40K 86.40K 91.80K 89.60K 90.60K
Capital Leases 14.80K 6.90K 21.90K 37.10K 40.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 296.10K 323.50K 382.80K 494.70K 636.40K

Common Stock & APIC 11.18M 11.01M 11.67M 10.95M 10.45M
Retained Earnings -11.70M -11.62M -12.29M -11.69M -11.67M
Treasury Stock & Other 830.40K 740.70K 848.70K 676.80K 1.20M
Total Common Equity 317.40K 138.50K 228.70K -62.20K -28.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 317.40K 138.50K 228.70K -62.20K -28.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 317.40K 138.50K 228.70K -62.20K -28.00K