Visium Technologies, Inc. financial data

Symbol
VISM on OTC
Location
401 E. Las Olas Boulevard,, Suite 1400, Fort Lauderdale, FL
State of incorporation
FL
Fiscal year end
June 30
Former names
NuSTATE ENERGY HOLDINGS, INC. (to 4/25/2018), Fittipaldi Logistics, Inc. (to 11/15/2007), POWER2SHIP INC (to 10/17/2006), JAGUAR INVESTMENTS INC (to 5/15/2003)
Latest financial report
10-K - Q2 2024 - Sep 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.88 % -33.3%
Return On Equity 59.3 % -27.8%
Return On Assets -6.68K % -8.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 239M shares +426%
Common Stock, Shares, Outstanding 214M shares +617%
Entity Public Float 1.01M USD +335%
Common Stock, Value, Issued 21.4K USD +616%
Weighted Average Number of Shares Outstanding, Diluted 36.3M shares +1154%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD -100%
Research and Development Expense 86.7K USD -59.7%
General and Administrative Expense 0 USD -100%
Operating Income (Loss) -2.59M USD -7.25%
Nonoperating Income (Expense) -516K USD +30.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.88M USD +13.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.25K USD -82.4%
Assets, Current 8.46K USD -15.3%
Assets 8.46K USD -15.3%
Employee-related Liabilities, Current 1.99M USD +44.8%
Liabilities, Current 5.16M USD +21%
Retained Earnings (Accumulated Deficit) -62.7M USD -4.81%
Stockholders' Equity Attributable to Parent -5.15M USD -21.1%
Liabilities and Equity 8.46K USD -15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -146K USD +13%
Net Cash Provided by (Used in) Financing Activities 166K USD +214%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 214M shares +475%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.46K USD -15.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.54K USD
Deferred Tax Assets, Valuation Allowance 7.77M USD +7.22%
Deferred Tax Assets, Gross 8.42M USD +3.66%
Deferred Tax Assets, Operating Loss Carryforwards 8.42M USD +3.66%
Additional Paid in Capital 57.6M USD +3.53%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 308K USD -8.13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%