Visionstate Corp.
VSSSF
$0.025
$0.0127103.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.12% | 82.35% | -213.11% | -258.33% | 32.31% |
| Total Depreciation and Amortization | -3.45% | 0.00% | 0.00% | -3.33% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 199.84% | -128.38% | 831.77% | 70.34% | -26.16% |
| Cash from Operations | 97.02% | -164.62% | 69.19% | -22.76% | -1.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.79% | -902.50% | 109.55% | -410.98% | -- |
| Cash from Investing | 45.79% | -902.50% | 109.55% | -410.98% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.39% | 88.78% | -1,593.33% | 28.57% | -13.51% |
| Issuance of Common Stock | -- | -- | 410.40% | -56.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.89% | 141.02% | -350.00% | -1,398.63% | -97.68% |
| Cash from Financing | -32.34% | -52.53% | 446.57% | -83.42% | 22.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -9,111.11% | -- | -- | -- | -- |
| Net Change in Cash | 56.58% | -123.18% | 225.90% | -221.29% | 44.86% |