Visium Technologies, Inc.
VISM
$0.011
$0.00222.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.73% | -21.18% | -73.44% | -15.00% | -82.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 10.86% |
| Total Current Assets | -19.86% | -85.86% | -90.89% | -15.00% | -56.92% |
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| Total Current Assets | -19.86% | -85.86% | -90.89% | -15.00% | -56.92% |
| 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 | -19.86% | -85.86% | -90.89% | -15.00% | -56.92% |
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| Total Accounts Payable | 13.84% | 14.98% | 9.45% | 29.30% | 60.74% |
| Total Accrued Expenses | 15.52% | 14.20% | 13.74% | 31.66% | 44.41% |
| Short-term Debt | -9.06% | -13.57% | -17.14% | 5.48% | -18.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.69% | -88.54% | -89.01% | -48.45% | -87.27% |
| Total Other Current Liabilities | -20.69% | -88.54% | -89.01% | -48.45% | -87.27% |
| Total Current Liabilities | 7.50% | 4.64% | 0.11% | 20.97% | 14.40% |
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| Total Current Liabilities | 7.50% | 4.64% | 0.11% | 20.97% | 14.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.06% | -13.57% | -17.14% | 5.48% | -18.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.50% | 4.64% | 0.11% | 20.97% | 14.40% |
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| Common Stock & APIC | 0.04% | 0.68% | 2.47% | 3.57% | 5.60% |
| Retained Earnings | -0.63% | -1.05% | -2.43% | -4.81% | -6.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.62% | -5.53% | -1.85% | -20.98% | -15.43% |
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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 | -7.62% | -5.53% | -1.85% | -20.98% | -15.43% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.65% | -5.55% | -1.86% | -21.06% | -15.48% |
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