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Visium Technologies, Inc. (VISM)
:VISM
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 25.00K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 25.00K | $ 0.00 |
| Operating Income | $ -2.59M | $ -2.41M | $ -4.68M | $ -4.11M | $ -953.49K |
| EBITDA | $ 18.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ -811.52K |
| Net Income | $ -2.88M | $ -3.31M | $ -5.00M | $ -3.82M | $ -1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.46K | $ 9.98K | $ 136.99K | $ 125.17K | $ 30.25K |
| Total Assets | $ 8.46K | $ 9.98K | $ 136.99K | $ 180.58K | $ 30.25K |
| Total Debt | $ 1.31M | $ 1.32M | $ 1.28M | $ 1.37M | $ 1.21M |
| Net Debt | $ 1.30M | $ 1.31M | $ 1.14M | $ 1.24M | $ 1.18M |
| Total Liabilities | $ 5.16M | $ 4.26M | $ 2.93M | $ 3.02M | $ 3.41M |
| Stockholders' Equity | $ -5.15M | $ -4.25M | $ -2.79M | $ -2.84M | $ -3.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -488.32K | $ -523.89K | $ -2.22M | $ -792.64K | $ -106.76K |
| Operating Cash Flow | $ -488.32K | $ -523.89K | $ -2.22M | $ -792.64K | $ -106.76K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 486.79K | $ 396.88K | $ 2.24M | $ 887.55K | $ 118.34K |