Visionstate Corp.
VSSSF
$0.0123
-$0.0035-22.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.02% | 49.73% | 34.91% | 61.40% | 28.13% |
| Total Depreciation and Amortization | 0.00% | -3.33% | -3.33% | 0.00% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -76.32% | -- | -- | -- |
| Change in Net Operating Assets | 22.28% | 2,905.13% | -179.52% | 43.21% | -248.24% |
| Cash from Operations | -1.55% | 69.16% | 4.85% | 50.38% | -450.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 123.53% | -- | -- | -- |
| Cash from Investing | -- | 123.53% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.05% | -393.20% | 45.45% | -68.00% | 7.50% |
| Issuance of Common Stock | -- | 129.05% | -66.04% | 56.22% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.44% | -380.41% | 65.07% | -97.83% | 584.62% |
| Cash from Financing | -47.16% | 152.18% | -61.96% | -41.83% | 2,500.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.28% | 9.37% | 49.97% | -34.32% | 694.90% |
