Visium Technologies, Inc.
VISM
$0.0032
-$0.0005-13.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.18% | -73.44% | -15.00% | -82.48% | -72.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 10.86% | 11.14% |
| Total Current Assets | -85.86% | -90.89% | -15.00% | -56.92% | -28.61% |
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| Total Current Assets | -85.86% | -90.89% | -15.00% | -56.92% | -28.61% |
| 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 | -85.86% | -90.89% | -15.00% | -56.92% | -28.61% |
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| Total Accounts Payable | 14.98% | 9.45% | 29.30% | 60.74% | 58.38% |
| Total Accrued Expenses | 14.20% | 13.74% | 31.66% | 44.41% | 51.28% |
| Short-term Debt | -13.57% | -17.14% | 5.48% | -18.53% | -18.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -88.54% | -89.01% | -48.45% | -87.27% | -62.29% |
| Total Other Current Liabilities | -88.54% | -89.01% | -48.45% | -87.27% | -62.29% |
| Total Current Liabilities | 4.64% | 0.11% | 20.97% | 14.40% | 17.43% |
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| Total Current Liabilities | 4.64% | 0.11% | 20.97% | 14.40% | 17.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.57% | -17.14% | 5.48% | -18.53% | -18.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.64% | 0.11% | 20.97% | 14.40% | 17.43% |
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| Common Stock & APIC | 0.68% | 2.47% | 3.57% | 5.60% | 5.72% |
| Retained Earnings | -1.05% | -2.43% | -4.81% | -6.31% | -6.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.53% | -1.85% | -20.98% | -15.43% | -18.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -5.53% | -1.85% | -20.98% | -15.43% | -18.13% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.55% | -1.86% | -21.06% | -15.48% | -18.20% |
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