Visionstate Corp.
VSSSF
$0.0123
-$0.0035-22.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.09% | 408.89% | 111.54% | 26.30% | -- |
| Total Receivables | -54.90% | 429.17% | 4.11% | 128.61% | 233.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.25% | -42.19% | 282.22% | 374.82% | 1,304.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.95% | 164.71% | 86.94% | 84.38% | 863.10% |
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| Total Current Assets | -0.95% | 164.71% | 86.94% | 84.38% | 863.10% |
| Net Property, Plant & Equipment | -8.35% | -28.43% | -29.07% | -25.11% | -21.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.19% | 0.00% | -81.83% | -81.23% | -80.70% |
| Total Assets | 0.81% | 113.96% | -50.14% | -36.27% | -35.55% |
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| Total Accounts Payable | -41.57% | -76.89% | -88.57% | 45.55% | 92.90% |
| Total Accrued Expenses | -14.97% | 6.44% | -- | 18.31% | 14.60% |
| Short-term Debt | -7.00% | 1.21% | -51.96% | -56.55% | -37.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.17% | -76.82% | -82.21% | -40.82% | 546.07% |
| Total Finance Division Other Current Liabilities | -- | 311.24% | -- | -6.93% | -- |
| Total Other Current Liabilities | -- | 311.24% | -- | -6.93% | -- |
| Total Current Liabilities | -53.43% | -17.91% | -1.06% | -11.41% | 83.22% |
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| Total Current Liabilities | -53.43% | -17.91% | -1.06% | -11.41% | 83.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.00% | 1.21% | -51.96% | -56.55% | -37.90% |
| Capital Leases | -77.88% | -36.71% | -3.13% | -12.58% | -27.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -54.53% | -19.26% | -8.73% | -16.17% | 56.49% |
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| Common Stock & APIC | 5.62% | 14.64% | 5.97% | 6.49% | 6.75% |
| Retained Earnings | 2.60% | -6.10% | -6.86% | -11.26% | -14.86% |
| Treasury Stock & Other | -40.53% | -30.21% | -27.36% | 36.72% | 42.88% |
| Total Common Equity | 154.72% | 221.52% | -119.11% | -114.33% | -198.71% |
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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 | 154.72% | 221.52% | -119.11% | -114.33% | -198.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.72% | 221.52% | -119.11% | -114.33% | -198.71% |
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