Visionstate Corp. VSSSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.79% | -95.08% | -54.66% | -83.90% | 95.15% |
| Total Receivables | -85.46% | -43.42% | -84.30% | -93.49% | -16.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.67% | -83.83% | -73.37% | -71.91% | -36.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.88% | -74.55% | -61.19% | -84.92% | 12.88% |
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| Total Current Assets | -91.88% | -74.55% | -61.19% | -84.92% | 12.88% |
| Net Property, Plant & Equipment | -58.74% | -48.43% | -59.67% | -41.75% | -36.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 282.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.37% | 2.96% | 0.00% | -2.79% | 0.51% |
| Total Assets | -84.63% | -70.95% | -57.32% | -77.55% | 16.46% |
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| Total Accounts Payable | -85.29% | -71.50% | -70.42% | 194.40% | 195.29% |
| Total Accrued Expenses | -15.40% | 6.30% | -6.75% | -29.70% | 11.35% |
| Short-term Debt | 232.89% | 269.44% | 259.14% | -1.85% | 0.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.30% | -36.97% | -22.63% | 8.66% | 13.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 21.86% | -- |
| Total Other Current Liabilities | -- | -- | -- | 21.86% | -- |
| Total Current Liabilities | 30.74% | 73.93% | 51.34% | -1.64% | -19.32% |
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| Total Current Liabilities | 30.74% | 73.93% | 51.34% | -1.64% | -19.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 232.89% | 269.44% | 259.14% | -1.85% | 0.45% |
| Capital Leases | -- | -- | 10.14% | -65.75% | -35.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.76% | 65.18% | 50.51% | -5.33% | -20.52% |
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| Common Stock & APIC | -2.36% | 4.20% | 6.66% | -0.92% | 7.64% |
| Retained Earnings | -0.67% | -9.03% | -11.54% | -3.28% | -7.38% |
| Treasury Stock & Other | -17.54% | -5.02% | 24.15% | 6.66% | 29.30% |
| Total Common Equity | -466.79% | -197.95% | -309.24% | -198.47% | 277.65% |
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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 | -466.79% | -197.95% | -309.24% | -198.47% | 277.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -466.79% | -197.95% | -309.24% | -198.47% | 277.65% |
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