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 | |
|---|---|---|---|---|---|
| Net Income | 3.59% | -216.90% | 154.16% | -26.12% | 60.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 234.71% | 39.34% | 12.96% | -13.60% | 43.68% |
| Total Other Non-Cash Items | 230.30% | 98.53% | -405.47% | 130.07% | -87.61% |
| Change in Net Operating Assets | -1.65% | 18.14% | -9.74% | -6.98% | -11.04% |
| Cash from Operations | 66.91% | 2.71% | 8.44% | -20.44% | 17.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -79.10% | 86.31% | 6.05% | -33.08% | 47.41% |
| Total Debt Repaid | 100.00% | -551.64% | -610.00% | 96.48% | -223.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.79% | -3.63% | -8.93% | 20.88% | 0.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,214.29% | -250.00% | -300.00% | 200.00% | 99.10% |