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 -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%