E
Visionstate Corp. VSSSF
$0.025 $0.0127103.25% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 38.88% 44.24% 46.78% -106.68% -131.44%
Total Depreciation and Amortization -3.36% -1.68% -2.50% 45.68% -3.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -76.32% -76.32% -76.32% 1,695.76% 1,695.76%
Change in Net Operating Assets 225.12% 111.42% 108.74% -135.60% -44.54%
Cash from Operations 41.44% 34.63% 23.76% -3.74% -8.46%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -246.83% -360.00% -171.18% -45.87% -768.97%
Cash from Investing -246.83% -360.00% -171.18% -45.87% -210.53%
Total Debt Issued -- -- -- -198.43% -198.77%
Total Debt Repaid -162.03% -189.55% -176.68% 28.86% -37.79%
Issuance of Common Stock 6.89% 26.53% 26.53% 6.82% 232.70%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,312.14% -216.45% -124.21% 114.71% -111.28%
Cash from Financing -31.27% -24.82% 13.38% -11.95% 19.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -20,150.00% 125.00% -- 200.15% --
Net Change in Cash -129.24% -18.96% 429.69% 257.65% 36.17%