Visium Technologies, Inc. (VISM)
OTCMKTS
· Delayed Price · Currency is USD
0.0040
+0.0001 (1.27%)
Mar 9, 2026, 11:49 AM EST
Visium Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.06 | 0.01 | 0.01 | 0.14 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.06 | 0.01 | 0.01 | 0.14 | 0.13 | Upgrade
|
| Cash Growth | 258.78% | 611.26% | -15.29% | -92.71% | 9.45% | 313.76% | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.06 | Upgrade
|
| Total Current Assets | 0.03 | 0.07 | 0.01 | 0.01 | 0.14 | 0.18 | Upgrade
|
| Total Assets | 0.03 | 0.07 | 0.01 | 0.01 | 0.14 | 0.18 | Upgrade
|
| Accounts Payable | 1.52 | 1.47 | 1.09 | 0.85 | 0.6 | 0.43 | Upgrade
|
| Accrued Expenses | 3.13 | 2.97 | 2.53 | 1.92 | 1.02 | 1.04 | Upgrade
|
| Short-Term Debt | 1.76 | 1.45 | 1.49 | 1.42 | 1.28 | 1.37 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.04 | 0.08 | 0.04 | 0.18 | Upgrade
|
| Total Current Liabilities | 6.41 | 5.91 | 5.16 | 4.26 | 2.93 | 3.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 6.41 | 5.91 | 5.16 | 4.26 | 2.93 | 3.02 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 58.59 | 58.2 | 57.56 | 55.6 | 53.75 | 48.51 | Upgrade
|
| Retained Earnings | -65.04 | -64.09 | -62.75 | -59.87 | -56.56 | -51.37 | Upgrade
|
| Comprehensive Income & Other | - | 0 | -0 | - | - | - | Upgrade
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| Total Common Equity | -6.4 | -5.86 | -5.16 | -4.27 | -2.81 | -2.85 | Upgrade
|
| Shareholders' Equity | -6.39 | -5.84 | -5.15 | -4.25 | -2.79 | -2.84 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.07 | 0.01 | 0.01 | 0.14 | 0.18 | Upgrade
|
| Total Debt | 1.76 | 1.45 | 1.49 | 1.42 | 1.28 | 1.37 | Upgrade
|
| Net Cash (Debt) | -1.73 | -1.39 | -1.49 | -1.41 | -1.14 | -1.24 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.22 | -0.46 | -0.85 | Upgrade
|
| Filing Date Shares Outstanding | 455.42 | 417.54 | 239.49 | 38.22 | 2.89 | 2.5 | Upgrade
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| Total Common Shares Outstanding | 453.92 | 368.54 | 213.95 | 29.9 | 2.9 | 2.2 | Upgrade
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| Working Capital | -6.39 | -5.84 | -5.15 | -4.25 | -2.79 | -2.84 | Upgrade
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| Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.14 | -0.97 | -1.30 | Upgrade
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| Tangible Book Value | -6.4 | -5.86 | -5.16 | -4.27 | -2.81 | -2.85 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.14 | -0.97 | -1.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.