Visionstate Corp.
VSSSF
$0.0046
-$0.0174-79.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -220.46% | 12.12% | 82.35% | -213.11% | -258.33% |
| Total Depreciation and Amortization | -100.00% | -3.45% | 0.00% | 0.00% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -165.97% | 199.84% | -128.38% | 831.77% | 70.34% |
| Cash from Operations | -6,282.93% | 97.02% | -164.62% | 69.19% | -22.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.09% | 45.79% | -902.50% | 109.55% | -410.98% |
| Cash from Investing | -16.09% | 45.79% | -902.50% | 109.55% | -410.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.08% | 54.39% | 88.78% | -1,593.33% | 28.57% |
| Issuance of Common Stock | -100.00% | -- | -- | 410.40% | -56.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 184.75% | -207.89% | 141.02% | -350.00% | -1,398.63% |
| Cash from Financing | 36.19% | -32.34% | -52.53% | 446.57% | -83.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 590.63% | -9,111.11% | -- | -- | -- |
| Net Change in Cash | 1,193.27% | 56.58% | -123.18% | 225.90% | -221.29% |