Visium Technologies, Inc.
VISM
$0.0106
$0.001617.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.20K | 6.70K | 8.10K | 8.50K | 8.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 19.40K |
| Total Current Assets | 22.20K | 6.70K | 8.10K | 8.50K | 27.70K |
|
|
|||||
| Total Current Assets | 22.20K | 6.70K | 8.10K | 8.50K | 27.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.20K | 6.70K | 8.10K | 8.50K | 27.70K |
|
|
|||||
| Total Accounts Payable | 1.21M | 1.17M | 1.13M | 1.09M | 1.06M |
| Total Accrued Expenses | 2.71M | 2.53M | 2.35M | 2.53M | 2.35M |
| Short-term Debt | 1.37M | 1.29M | 1.21M | 1.49M | 1.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.40K | 5.50K | 15.50K | 41.60K | 23.20K |
| Total Other Current Liabilities | 18.40K | 5.50K | 15.50K | 41.60K | 23.20K |
| Total Current Liabilities | 5.31M | 4.99M | 4.71M | 5.16M | 4.94M |
|
|
|||||
| Total Current Liabilities | 5.31M | 4.99M | 4.71M | 5.16M | 4.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.37M | 1.29M | 1.21M | 1.49M | 1.51M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.31M | 4.99M | 4.71M | 5.16M | 4.94M |
|
|
|||||
| Common Stock & APIC | 57.87M | 57.80M | 57.70M | 57.58M | 57.85M |
| Retained Earnings | -63.17M | -62.80M | -62.42M | -62.75M | -62.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.30M | -5.00M | -4.72M | -5.16M | -4.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 15.30K | 15.30K | 15.30K | 15.30K | 15.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 15.30K | 15.30K | 15.30K | 15.30K | 15.30K |
|
|
|||||
| Total Common Equity | -5.30M | -5.00M | -4.72M | -5.16M | -4.93M |
| Total Preferred Equity | 15.30K | 15.30K | 15.30K | 15.30K | 15.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.29M | -4.99M | -4.70M | -5.15M | -4.91M |
|
|
|||||