Visium Technologies, Inc. (VISM)

Visium Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.06	0.01	0.01	0.14	0.13
Cash & Short-Term Investments	0.06	0.01	0.01	0.14	0.13
Cash Growth	611.26%	-15.29%	-92.71%	9.45%	313.76%
Prepaid Expenses	0.01	-	-	-	-
Other Current Assets	-	-	-	-	0.06
Total Current Assets	0.07	0.01	0.01	0.14	0.18
Total Assets	0.07	0.01	0.01	0.14	0.18
Accounts Payable	1.47	1.09	0.85	0.6	0.43
Accrued Expenses	2.97	2.53	1.92	1.02	1.04
Short-Term Debt	1.45	1.49	1.42	1.28	1.37
Other Current Liabilities	0.01	0.04	0.08	0.04	0.18
Total Current Liabilities	5.91	5.16	4.26	2.93	3.02
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	5.91	5.16	4.26	2.93	3.02
Common Stock	0.04	0.02	0	0	0
Additional Paid-In Capital	58.2	57.56	55.6	53.75	48.51
Retained Earnings	-64.09	-62.75	-59.87	-56.56	-51.37
Comprehensive Income & Other	0	-0	-	-	-
Total Common Equity	-5.86	-5.16	-4.27	-2.81	-2.85
Shareholders' Equity	-5.84	-5.15	-4.25	-2.79	-2.84
Total Liabilities & Equity	0.07	0.01	0.01	0.14	0.18
Total Debt	1.45	1.49	1.42	1.28	1.37
Net Cash (Debt)	-1.39	-1.49	-1.41	-1.14	-1.24
Net Cash Per Share	-0.00	-0.01	-0.22	-0.46	-0.85
Filing Date Shares Outstanding	835.09	239.49	38.22	2.89	2.5
Total Common Shares Outstanding	368.54	213.95	29.9	2.9	2.2
Working Capital	-5.84	-5.15	-4.25	-2.79	-2.84
Book Value Per Share	-0.02	-0.02	-0.14	-0.97	-1.30
Tangible Book Value	-5.86	-5.16	-4.27	-2.81	-2.85
Tangible Book Value Per Share	-0.02	-0.02	-0.14	-0.97	-1.30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.