Visium Technologies, Inc. financial data

Symbol
VISM on OTC
Industry
Services-Computer Programming Services
Location
401 E. Las Olas Boulevard,, Suite 1400, Fort Lauderdale, Florida
State of incorporation
Florida
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
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.93 % -59.5%
Return On Equity 66.9 % -20.4%
Return On Assets -7.12K % -98.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 188M shares +1675%
Common Stock, Shares, Outstanding 126M shares +2163%
Entity Public Float 232K USD -97.3%
Common Stock, Value, Issued 12.6K USD +2163%
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 107K USD -59.4%
General and Administrative Expense 0 USD -100%
Operating Income (Loss) -2.83M USD -24.4%
Nonoperating Income (Expense) -516K USD +30.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.09M USD -0.65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.25K USD -82.4%
Assets, Current 27.7K USD -56.9%
Assets 27.7K USD -56.9%
Employee-related Liabilities, Current 1.83M USD +54%
Liabilities, Current 4.94M USD +14.4%
Retained Earnings (Accumulated Deficit) -62.8M USD -6.31%
Stockholders' Equity Attributable to Parent -4.91M USD -15.5%
Liabilities and Equity 27.7K USD -56.9%

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 126M shares +1614%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.8K USD -87.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.25K USD -82.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.54K USD
Deferred Tax Assets, Valuation Allowance 7.77M USD +7.22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure -4.61%
Deferred Tax Assets, Gross 8.12M USD +4.52%
Deferred Tax Assets, Operating Loss Carryforwards 8.12M USD +4.52%
Additional Paid in Capital 57.8M USD +5.58%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 401K USD +18.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%