Visionstate Corp.
VSSSF
$0.0046
-$0.0174-79.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -812.40K | -733.50K | -704.20K | -684.30K | -1.12M |
| Total Depreciation and Amortization | 8.60K | 11.50K | 11.70K | 11.70K | 11.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.50K | 170.50K | 170.50K | 170.50K | 720.10K |
| Change in Net Operating Assets | 177.80K | 188.80K | 26.00K | 8.20K | -218.40K |
| Cash from Operations | -455.40K | -362.50K | -495.90K | -493.80K | -610.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.70K | -87.40K | -78.20K | -46.10K | -67.10K |
| Cash from Investing | -65.70K | -87.40K | -78.20K | -46.10K | -67.10K |
| Total Debt Issued | -- | -- | -- | -- | -125.50K |
| Total Debt Repaid | -64.90K | -62.10K | -63.70K | -61.70K | -21.20K |
| Issuance of Common Stock | 1.13M | 1.30M | 1.36M | 1.36M | 897.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -280.40K | -535.20K | -339.10K | -199.10K | 138.70K |
| Cash from Financing | 568.80K | 504.00K | 703.20K | 811.10K | 657.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 317.70K | -80.20K | 900.00 | -- | 273.50K |
| Net Change in Cash | 365.30K | -26.20K | 129.90K | 271.20K | 253.50K |