Visionstate Corp.
VSSSF
$0.00
$0.00-27.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.47% | 7.92% | -55.60% | -73.99% | -34.02% |
| Total Depreciation and Amortization | 0.00% | 100.00% | -100.00% | -6.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -21.23% | -- | -- | -- |
| Change in Net Operating Assets | -42.51% | -59.83% | -36.79% | 161.51% | 22.28% |
| Cash from Operations | -5.81% | -248.27% | -55.04% | 97.02% | -1.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 182.50% | 51.79% | -112.20% | -- |
| Cash from Investing | -- | 182.50% | 51.79% | -112.20% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.30% | 85.24% | -93.33% | 38.10% | -54.05% |
| Issuance of Common Stock | -- | -91.97% | -100.00% | -17.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 102.86% | 268.78% | -2,686.30% | -44.44% |
| Cash from Financing | 75.27% | -79.78% | 139.06% | -70.89% | -47.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.41% | -310.26% | 238.57% | -115.37% | -151.28% |