Visium Technologies, Inc.
VISM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $60 | $22 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $0 | $0 | $0 |
| Total Curr. Assets | $9 | $68 | $22 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $68 | $22 | $7 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,210 | $1,172 |
| Short-Term Debt | $1,304 | $1,175 | $1,091 | $1,051 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,743 | $4,733 | $297 | $6 |
| Total Curr. Liab. | $6,047 | $5,909 | $5,307 | $4,994 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $5,909 | $5,307 | $4,994 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $15 | $15 | $15 |
| Common Stock | $42 | $37 | $28 | $27 |
| Retained Earnings | -$64,534 | -$64,089 | -$63,171 | -$62,803 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $64,492 | $0 | $0 | $0 |
| Total Equity | $0 | -$5,841 | -$5,285 | -$4,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $68 | $22 | $7 |
| Net Debt | $1,301 | $1,115 | $1,068 | $1,045 |