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Visium Technologies (VISM)
OTHER OTC:VISM
Holding VISM?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Ebit | $ -1.08M | $ -1.14M | $ -817.48K | $ -711.82K | $ -639.09K |
| Ebitda | $ -1.08M | $ -1.12M | $ -797.96K | $ -723.56K | $ -639.09K |
| Net Income Common Stockholders | $ -1.21M | $ -588.70K | $ -819.42K | $ -732.09K | $ -721.52K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 8.48K | $ 30.53K | $ 9.98K | $ 46.75K | $ 31.39K |
| Total Assets | $ 47.37K | $ 88.87K | $ 9.98K | $ 64.25K | $ 66.39K |
| Total Debt | $ 1.35M | $ 1.35M | $ 1.32M | $ 1.78M | $ 1.76M |
| Net Debt | $ 1.35M | $ 1.32M | $ 1.31M | $ 1.73M | $ 1.73M |
| Total Liabilities | $ 4.77M | $ 4.70M | $ 4.26M | $ 4.32M | $ 4.06M |
| Stockholders Equity | $ -4.72M | $ -4.62M | $ -4.25M | $ -4.25M | $ -4.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -121.50K | $ -145.71K | $ -71.15K | $ -174.64K | $ -110.63K |
| Operating Cash Flow | $ -121.50K | $ -145.71K | $ -71.15K | $ -174.64K | $ -110.63K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 99.45K | $ 166.26K | $ 34.38K | $ 190.00K | $ -52.83M |