Visionstate Corp.
VSSSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307 | $359 | $389 | $456 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $266 | $64 | $189 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $163 | $100 | $86 | $88 |
| Total Curr. Assets | $536 | $726 | $539 | $733 |
| Property Plant & Equip (Net) | $28 | $32 | $52 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $70 | $70 | $20 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53 | $53 | $53 | $53 |
| Total NC Assets | $151 | $155 | $125 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $687 | $882 | $665 | $826 |
| Liabilities | – | – | – | – |
| Payables | $120 | $54 | $98 | $31 |
| Short-Term Debt | $127 | $140 | $144 | $141 |
| Tax Payable | $0 | $0 | $0 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $49 |
| Other Curr. Liab. | $257 | $210 | $213 | $247 |
| Total Curr. Liab. | $504 | $404 | $456 | $487 |
| LT Debt | $33 | $21 | $10 | $30 |
| 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. | $33 | $21 | $10 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $38 | $30 | $47 |
| Total Liabilities | $536 | $426 | $466 | $517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,242 | $12,242 | $11,933 | $11,933 |
| Retained Earnings | -$17,118 | -$16,813 | -$16,714 | -$16,604 |
| AOCI | $1,194 | $1,194 | $1,066 | $1,146 |
| Other Equity | $3,833 | $3,833 | $3,914 | $3,833 |
| Total Equity | $151 | $456 | $199 | $309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $687 | $882 | $665 | $826 |
| Net Debt | -$148 | -$198 | -$235 | -$286 |