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Visium Technologies (VISM)
OTHER OTC:VISM
Holding VISM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 380.70K | $ 190.93K | $ -549.02K | $ -1.08M | $ -542.17K |
| EBITDA | $ 392.85K | $ 201.71K | $ -549.02K | $ -1.08M | $ -542.17K |
| Net Income Common Stockholders | $ 326.62K | $ 27.11K | $ -623.73K | $ -1.21M | $ -1.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.10K | $ ― | $ 8.25K | $ 8.48K | $ 30.53K |
| Total Assets | $ 8.10K | $ 8.46K | $ 27.69K | $ 47.37K | $ 88.87K |
| Total Debt | $ ― | $ 1.31M | $ 1.33M | $ 1.35M | $ 1.35M |
| Net Debt | $ ― | $ ― | $ 1.32M | $ 1.35M | $ 1.32M |
| Total Liabilities | $ 4.71M | $ 5.16M | $ 4.94M | $ 4.77M | $ 4.70M |
| Stockholders Equity | $ -4.70M | $ -5.15M | $ -4.91M | $ -4.72M | $ -4.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -110.60K | $ -120.77K | - | $ -121.50K | $ -145.71K |
| Operating Cash Flow | $ -110.60K | $ -120.77K | $ -100.34K | $ -121.50K | $ -145.71K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 110.25K | $ 120.98K | $ 100.11K | $ 99.45K | $ 166.26K |