Visium Technologies, Inc. (VISM)
OTCMKTS · Delayed Price · Currency is USD
0.0018
0.00 (0.00%)
Aug 4, 2026, 1:45 PM EST
Visium Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0 | 0.06 | 0.01 | 0.01 | 0.14 | 0.13 |
Cash & Short-Term Investments | 0 | 0.06 | 0.01 | 0.01 | 0.14 | 0.13 |
Cash Growth | -97.01% | 611.26% | -15.29% | -92.71% | 9.45% | 313.76% |
Prepaid Expenses | 0.01 | 0.01 | - | - | - | - |
Other Current Assets | - | - | - | - | - | 0.06 |
Total Current Assets | 0.01 | 0.07 | 0.01 | 0.01 | 0.14 | 0.18 |
Total Assets | 0.01 | 0.07 | 0.01 | 0.01 | 0.14 | 0.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.58 | 1.47 | 1.09 | 0.85 | 0.6 | 0.43 |
Accrued Expenses | 3.39 | 2.97 | 2.53 | 1.92 | 1.02 | 1.04 |
Short-Term Debt | 1.67 | 1.45 | 1.49 | 1.42 | 1.28 | 1.37 |
Other Current Liabilities | 0.19 | 0.01 | 0.04 | 0.08 | 0.04 | 0.18 |
Total Current Liabilities | 6.84 | 5.91 | 5.16 | 4.26 | 2.93 | 3.02 |
Other Long-Term Liabilities | 0 | - | 0 | - | - | - |
Total Liabilities | 6.84 | 5.91 | 5.16 | 4.26 | 2.93 | 3.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.05 | 0.04 | 0.02 | 0 | 0 | 0 |
Additional Paid-In Capital | 58.74 | 58.2 | 57.56 | 55.6 | 53.75 | 48.51 |
Retained Earnings | -65.63 | -64.09 | -62.75 | -59.87 | -56.56 | -51.37 |
Comprehensive Income & Other | - | 0 | -0 | - | - | - |
Total Common Equity | -6.84 | -5.86 | -5.16 | -4.27 | -2.81 | -2.85 |
Shareholders' Equity | -6.83 | -5.84 | -5.15 | -4.25 | -2.79 | -2.84 |
Total Liabilities & Equity | 0.01 | 0.07 | 0.01 | 0.01 | 0.14 | 0.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.67 | 1.45 | 1.49 | 1.42 | 1.28 | 1.37 |
Net Cash (Debt) | -1.67 | -1.39 | -1.49 | -1.41 | -1.14 | -1.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.22 | -0.46 | -0.85 |
Filing Date Shares Outstanding | 1,078 | 417.54 | 239.49 | 38.22 | 2.89 | 2.5 |
Total Common Shares Outstanding | 498.25 | 368.54 | 213.95 | 29.9 | 2.9 | 2.2 |
Working Capital | -6.83 | -5.84 | -5.15 | -4.25 | -2.79 | -2.84 |
Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.14 | -0.97 | -1.30 |
Tangible Book Value | -6.84 | -5.86 | -5.16 | -4.27 | -2.81 | -2.85 |
Tangible Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.14 | -0.97 | -1.30 |