E
Visionstate Corp. VSSSF
$0.025 $0.0127103.25% OTC PK
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Volume
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -7.58% -19.92% 192.55% -51.61% 63.27%
Total Receivables 315.70% -68.07% 37.91% -35.31% 58.34%
Inventory -- -- -- -- --
Prepaid Expenses 17.09% -7.87% -50.57% 0.77% -2.47%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 34.81% -30.88% 55.91% -33.77% 38.78%

Total Current Assets 34.81% -30.88% 55.91% -33.77% 38.78%
Net Property, Plant & Equipment -38.40% 21.89% -7.76% -9.30% -10.13%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 250.36% -- -- 65.43% --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.27% -6.09% 1.29% -1.02% -2.48%
Total Assets 32.79% -24.45% 41.39% -28.90% 32.73%

Total Accounts Payable -44.51% 194.40% -21.89% -74.40% -0.77%
Total Accrued Expenses -1.42% -24.62% 16.26% 3.43% -6.20%
Short-term Debt -1.16% -5.88% 2.46% -1.10% -2.48%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -13.14% 7.87% 337.93% -50.00% -89.91%
Total Finance Division Other Current Liabilities -- -- -77.98% -24.49% -7.71%
Total Other Current Liabilities -- -- -77.98% -24.49% -7.71%
Total Current Liabilities -11.21% -12.22% -21.15% -23.22% -12.37%

Total Current Liabilities -11.21% -12.22% -21.15% -23.22% -12.37%
Long-Term Debt -- -- -- -- --
Short-term Debt -1.16% -5.88% 2.46% -1.10% -2.48%
Capital Leases 114.49% -68.49% -40.97% -7.94% 29.17%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -8.47% -15.49% -22.62% -22.27% -10.54%

Common Stock & APIC 1.54% -5.63% 6.58% 4.81% 0.19%
Retained Earnings -0.70% 5.49% -5.15% -0.15% 2.14%
Treasury Stock & Other 12.11% -12.73% 25.40% -43.39% -4.01%
Total Common Equity 129.17% -39.44% 467.68% -122.14% 88.94%

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

Total Common Equity 129.17% -39.44% 467.68% -122.14% 88.94%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 129.17% -39.44% 467.68% -122.14% 88.94%