Visium Technologies, Inc. (VISM)
OTCMKTS: VISM · Delayed Price · USD
0.0040
0.00 (0.00%)
Mar 28, 2024, 11:05 AM EDT - Market open

Visium Technologies Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2004
Cash & Equivalents
0.010.140.130.030.020.01000.010
Upgrade
Cash & Cash Equivalents
0.010.140.130.030.020.01000.010
Upgrade
Cash Growth
-92.71%9.45%313.76%62.05%63.58%393.39%28.07%-70.54%9330.77%-86.20%
Upgrade
Other Current Assets
000.060000000
Upgrade
Total Current Assets
0.010.140.180.030.020.01000.010
Upgrade
Total Assets
0.010.140.180.030.020.01000.010
Upgrade
Accounts Payable
0.850.60.430.330.210.630.570.550.440.44
Upgrade
Deferred Revenue
2.0201.041.430.9701.771.431.120.9
Upgrade
Current Debt
1.321.281.371.211.272.042.591.891.661.2
Upgrade
Other Current Liabilities
0.081.050.180.440.811.86-00.642.672.86
Upgrade
Total Current Liabilities
4.262.933.023.413.264.534.934.55.895.4
Upgrade
Other Long-Term Liabilities
01.880000000.010
Upgrade
Total Long-Term Liabilities
01.880000000.010
Upgrade
Total Liabilities
4.262.933.023.413.264.534.934.55.95.4
Upgrade
Total Debt
1.321.281.371.211.272.042.591.891.661.2
Upgrade
Debt Growth
2.98%-6.53%13.51%-5.05%-37.63%-21.47%37.28%13.65%38.41%-35.43%
Upgrade
Common Stock
000.290.15000.1502.180.81
Upgrade
Retained Earnings
-59.87-56.56-51.37-47.99-46.45-44.69-43.3-41.54-42.17-41.21
Upgrade
Comprehensive Income
-4.27000000000
Upgrade
Shareholders' Equity
-4.25-2.79-2.84-3.38-3.24-4.51-4.93-4.5-5.89-5.4
Upgrade
Total Liabilities and Equity
0.010.140.180.030.020.01000.010
Upgrade
Net Cash / Debt
-1.31-1.14-1.24-1.18-1.25-2.02-2.59-1.89-1.66-1.2
Upgrade
Net Cash Per Share
-0.21-0.46-0.85-5.08-73.48-1368.09-7020.93-1886998.00-3428.24-2240.15
Upgrade
Working Capital
-4.25-2.79-2.84-3.38-3.24-4.51-4.93-4.5-5.89-5.4
Upgrade
Book Value Per Share
-0.67-1.12-1.94-14.60-190.51-3050.16-13358.62-4499057.00-12197.51-10070.24
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.