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 | -73.99% | -34.02% | 49.73% | 34.91% | 61.40% |
| Total Depreciation and Amortization | -6.67% | 0.00% | -3.33% | -3.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -76.32% | -- | -- |
| Change in Net Operating Assets | 161.51% | 22.28% | 2,905.13% | -179.52% | 43.21% |
| Cash from Operations | 97.02% | -1.55% | 69.16% | 4.85% | 50.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.20% | -- | 123.53% | -- | -- |
| Cash from Investing | -112.20% | -- | 123.53% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.10% | -54.05% | -393.20% | 45.45% | -68.00% |
| Issuance of Common Stock | -17.81% | -- | 129.05% | -66.04% | 56.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,686.30% | -44.44% | -380.41% | 65.07% | -97.83% |
| Cash from Financing | -70.89% | -47.16% | 152.18% | -61.96% | -41.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.37% | -151.28% | 9.37% | 49.97% | -34.32% |