Visionstate Corp.
VSSSF
$0.025
$0.0127103.25%
OTC PK
| 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% |