Visionstate Corp.
VSSSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $8,476 | $4,259 | $3,459 | $1,629 |
| - Cash | $307 | $359 | $389 | $456 |
| + Debt | $160 | $161 | $154 | $171 |
| Enterprise Value | $8,329 | $4,060 | $3,224 | $1,344 |
| Revenue | $69 | $206 | $147 | $20 |
| % Growth | -66.4% | 40.5% | 642.1% | – |
| Gross Profit | -$95 | $159 | $137 | -$517 |
| % Margin | -137.4% | 76.8% | 93.1% | -2,612.1% |
| EBITDA | -$299 | -$91 | $0 | -$584 |
| % Margin | -430% | -44.3% | 0% | -2,948.7% |
| Net Income | -$309 | -$99 | -$110 | -$606 |
| % Margin | -445.2% | -47.9% | -74.7% | -3,061.2% |
| EPS Diluted | -0.001 | -0 | -0.001 | -0.003 |
| % Growth | -200% | 20% | 83.3% | – |
| Operating Cash Flow | -$362 | -$6 | -$193 | -$71 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$362 | -$6 | -$193 | -$71 |