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 | -704.20K | -684.30K | -1.12M | -1.20M | -1.26M |
| Total Depreciation and Amortization | 11.70K | 11.70K | 11.80K | 11.90K | 11.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.50K | 170.50K | 720.10K | 720.10K | 720.10K |
| Change in Net Operating Assets | 26.00K | 8.20K | -218.40K | -150.90K | -227.60K |
| Cash from Operations | -495.90K | -493.80K | -610.40K | -619.00K | -758.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.20K | -46.10K | -67.10K | -25.20K | -17.00K |
| Cash from Investing | -78.20K | -46.10K | -67.10K | -25.20K | -17.00K |
| Total Debt Issued | -- | -- | -125.50K | -160.00K | -81.00K |
| Total Debt Repaid | -63.70K | -61.70K | -21.20K | -23.70K | -22.00K |
| Issuance of Common Stock | 1.36M | 1.36M | 897.40K | 1.21M | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -339.10K | -199.10K | 138.70K | -37.90K | 291.20K |
| Cash from Financing | 703.20K | 811.10K | 657.40K | 733.30K | 935.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 900.00 | -- | 273.50K | 400.00 | 400.00 |
| Net Change in Cash | 129.90K | 271.20K | 253.50K | 89.60K | 160.30K |
