Visionstate Corp.
VSSSF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $456 | $90 | $20 | $636 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $189 | $36 | $34 | $242 |
| Inventory | $0 | $0 | $0 | $19 |
| Other Curr. Assets | $88 | $152 | $10 | $21 |
| Total Curr. Assets | $733 | $277 | $64 | $918 |
| Property Plant & Equip (Net) | $40 | $56 | $72 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $559 | $559 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53 | $53 | $283 | $3 |
| Total NC Assets | $93 | $109 | $913 | $568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $826 | $387 | $977 | $1,485 |
| Liabilities | – | – | – | – |
| Payables | $31 | $136 | $144 | $202 |
| Short-Term Debt | $141 | $197 | $135 | $130 |
| Tax Payable | $18 | $10 | $9 | $32 |
| Deferred Revenue | $49 | $12 | $30 | $161 |
| Other Curr. Liab. | $247 | $240 | $286 | $255 |
| Total Curr. Liab. | $487 | $595 | $603 | $780 |
| LT Debt | $30 | $47 | $117 | $50 |
| 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. | $30 | $47 | $117 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $62 | $76 | $10 |
| Total Liabilities | $517 | $641 | $720 | $830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,933 | $11,105 | $10,366 | $10,078 |
| Retained Earnings | -$16,604 | -$15,671 | -$13,943 | -$13,322 |
| AOCI | $1,146 | $1,645 | $1,167 | $1,733 |
| Other Equity | $3,833 | $2,667 | $2,667 | $2,166 |
| Total Equity | $309 | -$255 | $257 | $655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $826 | $387 | $977 | $1,485 |
| Net Debt | -$286 | $154 | $232 | -$455 |