E
Visionstate Corp. VSSSF
$0.025 $0.0127103.25% OTC PK
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EPS (TTM)

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%