Visionstate Corp.
VSSSF
$0.00
$0.00-27.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.55% | -75.87% | -9.88% | -7.58% | -19.92% |
| Total Receivables | -23.08% | -89.24% | -54.37% | 315.70% | -68.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.64% | -77.99% | 18.31% | 17.09% | -7.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.87% | -79.17% | -22.30% | 34.81% | -30.88% |
|
|
|||||
| Total Current Assets | 77.87% | -79.17% | -22.30% | 34.81% | -30.88% |
| Net Property, Plant & Equipment | -15.61% | -16.02% | -7.62% | -38.40% | 21.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 5.34% | 250.36% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.39% | -2.05% | 5.39% | 0.27% | -6.09% |
| Total Assets | 43.63% | -72.74% | -17.90% | 32.79% | -24.45% |
|
|
|||||
| Total Accounts Payable | -70.42% | -22.12% | 131.40% | -44.51% | 194.40% |
| Total Accrued Expenses | 0.00% | -26.61% | 28.88% | -1.42% | -24.62% |
| Short-term Debt | 244.40% | 0.11% | 5.39% | -1.16% | -5.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.19% | 318.18% | -72.27% | -13.14% | 7.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.05% | -3.87% | 31.29% | -11.21% | -12.22% |
|
|
|||||
| Total Current Liabilities | 35.05% | -3.87% | 31.29% | -11.21% | -12.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 244.40% | 0.11% | 5.39% | -1.16% | -5.88% |
| Capital Leases | 1.33% | -68.62% | 61.49% | 114.49% | -68.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.35% | -7.83% | 32.79% | -8.47% | -15.49% |
|
|
|||||
| Common Stock & APIC | 1.59% | -1.89% | 5.39% | 1.54% | -5.63% |
| Retained Earnings | -2.07% | -1.14% | -7.30% | -0.70% | 5.49% |
| Treasury Stock & Other | 1.59% | 3.44% | 5.38% | 12.11% | -12.73% |
| Total Common Equity | -28.69% | -303.80% | -65.19% | 129.17% | -39.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.69% | -303.80% | -65.19% | 129.17% | -39.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.69% | -303.80% | -65.19% | 129.17% | -39.44% |
|
|
|||||