Visionstate Corp.

VSSSF · OTC
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9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenue$492$289$411$541
% Growth70.2%-29.5%-24.1%
Cost of Goods Sold$648$565$46$12
Gross Profit-$155-$276$365$528
% Margin-31.6%-95.4%88.9%97.7%
R&D Expenses$0$0$0$0
G&A Expenses$0$636$922$770
SG&A Expenses$673$636$922$770
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$49$40-$290$50
Operating Expenses$721$676$632$820
Operating Income-$877-$952-$591-$292
% Margin-178.1%-329%-144%-54%
Other Income/Exp. Net-$64-$784-$22-$740
Pre-Tax Income-$941-$1,736-$613-$1,032
Tax Expense-$8-$8$8$7
Net Income-$933-$1,728-$621-$1,039
% Margin-189.5%-597.3%-151.3%-192.2%
EPS-0.005-0.013-0.006-0.013
% Growth65.2%-131.6%54.8%
EPS Diluted-0.005-0.013-0.006-0.013
Weighted Avg Shares Out200,779130,688108,64382,273
Weighted Avg Shares Out Dil200,641130,688108,64382,273
Supplemental Information
Interest Income$1$14$43$29
Interest Expense$33$24$20$37
Depreciation & Amortization$16$16$15$1
EBITDA-$892-$1,696-$579-$254
% Margin-181.1%-586.3%-141%-47.1%
Visionstate Corp. (VSSSF) Financial Statements & Key Stats | AlphaPilot