Visium Technologies, Inc.
VISM · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $8 | $10 | $137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $0 | $0 | $0 |
| Total Curr. Assets | $68 | $8 | $10 | $137 |
| 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 | $68 | $8 | $10 | $137 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,093 | $846 | $596 |
| Short-Term Debt | $1,175 | $1,312 | $1,318 | $1,279 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,733 | $2,752 | $2,100 | $1,055 |
| Total Curr. Liab. | $5,909 | $5,157 | $4,263 | $2,931 |
| 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 | $1,876 |
| Other Liabilities | $0 | $0 | $0 | -$1,876 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,909 | $5,157 | $4,263 | $2,931 |
| Equity | – | – | – | – |
| Pref Stock | $15 | $15 | $15 | $15 |
| Common Stock | $37 | $21 | $3 | $0 |
| Retained Earnings | -$64,089 | -$62,747 | -$59,869 | -$56,559 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $58,196 | $57,562 | $55,598 | $53,749 |
| Total Equity | -$5,841 | -$5,149 | -$4,253 | -$2,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $8 | $10 | $137 |
| Net Debt | $1,115 | $1,304 | $1,308 | $1,142 |