Visionstate Corp.
VSSSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$309 | -$99 | -$110 | -$606 |
| Dep. & Amort. | $0 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $75 | -$56 | -$52 | $298 |
| Other Non-Cash | -$128 | $145 | -$35 | $233 |
| Operating Cash Flow | -$362 | -$6 | -$193 | -$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | -$25 | -$45 | $5 |
| Investing Cash Flow | -$28 | -$25 | -$45 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$3 | -$6 | -$51 |
| Stock Issued | $0 | $0 | $0 | $597 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $160 | $120 | $175 | -$199 |
| Financing Cash Flow | $154 | $117 | $169 | $347 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$52 | -$30 | -$67 | $298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359 | $389 | $456 | $158 |
| End Cash | $307 | $359 | $389 | $456 |
| Free Cash Flow | -$362 | -$6 | -$193 | -$71 |