Visionstate Corp.
VSSSF
$0.00
$0.00-27.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -716.30K | -758.80K | -777.20K | -812.40K | -733.50K |
| Total Depreciation and Amortization | 11.60K | 11.50K | 11.50K | 8.60K | 11.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.40K | 134.30K | 134.30K | 170.50K | 170.50K |
| Change in Net Operating Assets | -46.00K | 20.50K | 46.90K | 177.80K | 188.80K |
| Cash from Operations | -697.30K | -592.50K | -584.50K | -455.40K | -362.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.90K | -26.30K | -58.40K | -65.70K | -87.40K |
| Cash from Investing | -8.90K | -26.30K | -58.40K | -65.70K | -87.40K |
| Total Debt Issued | 315.00K | 300.00K | -- | -- | -- |
| Total Debt Repaid | -32.50K | -20.50K | -21.60K | -64.90K | -62.10K |
| Issuance of Common Stock | 66.20K | 375.00K | 375.00K | 1.13M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 172.20K | -16.60K | 158.40K | -280.40K | -535.20K |
| Cash from Financing | 375.10K | 456.60K | 365.60K | 568.80K | 504.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 81.80K | 700.00 | 1.60K | 317.70K | -80.20K |
| Net Change in Cash | -249.30K | -161.50K | -275.70K | 365.30K | -26.20K |