Visionstate Corp.
VSSSF
$0.00
$0.00-27.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.58% | 27.72% | 38.88% | 44.24% | 46.78% |
| Total Depreciation and Amortization | -1.71% | -27.12% | -3.36% | -1.68% | -2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.23% | -76.32% | -76.32% | -76.32% | -76.32% |
| Change in Net Operating Assets | 471.95% | 181.41% | 225.12% | 111.42% | 108.74% |
| Cash from Operations | -18.37% | 25.39% | 41.44% | 34.63% | 23.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.68% | 2.09% | -246.83% | -360.00% | -171.18% |
| Cash from Investing | -26.68% | 2.09% | -246.83% | -360.00% | -171.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.99% | -206.13% | -162.03% | -189.55% | -176.68% |
| Issuance of Common Stock | -72.47% | 26.32% | 6.89% | 26.53% | 26.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 179.56% | -302.16% | -1,312.14% | -216.45% | -124.21% |
| Cash from Financing | -54.93% | -13.48% | -31.27% | -24.82% | 13.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 16.16% | -20,150.00% | 125.00% | -- |
| Net Change in Cash | -201.66% | 44.10% | -129.24% | -18.96% | 429.69% |