VISIUM TECHNOLOGIES, INC.
VISIUM TECHNOLOGIES, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Cash | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | - | |||||
Assets Current | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Employee Related Liabilities Current | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Convertible Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | - | - | - | - | |||||
Derivative Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Liabilities Current | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | |||||
Convertible Notes Payable | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Commitments And Contingen… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 59 | 59 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 57 | 56 | 56 | |||||
Retained Earnings Accumulated Deficit | -66 | -65 | -65 | -64 | -63 | -63 | -62 | -63 | -63 | -62 | -61 | -60 | |||||
Stockholders Equity | -7 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | -5 | 5 | -4 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Instrument Unamortized Discount Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 498 | 454 | 418 | 369 | 282 | 265 | 242 | 214 | 126 | 97 | 48 | 37 | |||||
Shares Outstanding | 454 | 454 | 418 | 369 | 282 | 265 | 242 | 214 | 126 | 97 | 46 | 30 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 38.00% | 21.60% | 38.00% | -45.45% | -46.36% | -60.00% | -8.10% | -4.76% | - | - | - | - |
| 2025 | -15.62% | -37.50% | -31.25% | -7.14% | 135.71% | 135.71% | -25.76% | 41.21% | 40.61% | 0.00% | -24.24% | -23.48% |
| 2024 | 60.99% | 56.78% | -1.65% | -50.00% | -71.03% | -68.28% | -28.26% | -17.39% | 4.35% | 3.57% | -7.14% | 7.14% |
| 2023 | - | - | - | - | - | - | - | - | - | -11.36% | -21.59% | -35.00% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.01 | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | |||||
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.01 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |||||
| Working Capital | -6.83M | -6.39M | -6.04M | -5.84M | - | -4.99M | -4.70M | -5.15M | -4.91M | -4.72M | -4.62M | -4.25M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.00 | -1.00 | -1.00 | -1.01 | -1.00 | -1.00 | -1.00 | -1.00 | -1.01 | -1.01 | 1.02 | -1.00 | |||||
| Interest Coverage TTM | -2.83 | -3.90 | -3.39 | -3.56 | -4.53 | -5.44 | -7.69 | -8.41 | -7.07 | -8.82 | -10.08 | -7.21 | |||||
| Debt Ratio | 545.45 | 232.20 | 702.29 | 87.35 | - | 750.36 | 581.31 | 609.91 | 178.29 | 100.74 | 52.94 | 427.10 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.03 | -0.03 | -0.04 | -0.08 | -0.53 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 139.43% | 96.91% | 7.67% | -53.37% | -66.84% | -66.07% | -31.41% | -13.07% | 0.65% | -12.95% | -35.19% | -36.25% | |||||
| EPS Growth (1Y) | 39.98% | 16.32% | -37.90% | -72.93% | -84.52% | -86.94% | -89.12% | -84.89% | -94.13% | -95.07% | -94.82% | -95.02% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.41 | -1.10 | -1.44 | -1.92 | -0.79 | -0.33 | -0.33 | -0.32 | -0.16 | -0.49 | -0.32 | -0.15 | |||||
| P/B TTM | -0.15 | -0.39 | -0.50 | -0.44 | -0.15 | -0.08 | -0.14 | -0.18 | -0.10 | -0.35 | 0.20 | -0.11 | |||||
| Market Cap | 1.02M | 2.46M | 3.04M | 2.58M | 812.88K | 377.38K | 641.28K | 907.16K | 498.33K | 1.64M | 915.17K | 483.60K | |||||
| Enterprise Value | 2.33M | 3.87M | 4.34M | 3.73M | 1.88M | 615.14K | 1.32M | 2.21M | 1.14M | 2.21M | 1.38M | 853.63K | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -527.43K | -485.62K | -464.29K | -411.18K | -374.66K | -439.36K | -453.21K | -488.32K | -438.70K | -513.00K | -502.13K | -523.89K | |||||
| Net Debt | 1.31M | 1.41M | 1.30M | 1.15M | 1.07M | 237.76K | 677.08K | 1.30M | 642.36K | 573.15K | 469.79K | 370.03K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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VISIUM TECHNOLOGIES, INC. (VISM) — SEC Financial Statements & Analysis
VISIUM TECHNOLOGIES, INC. (VISM) is a services-computer programming services company, incorporated in FL. VISIUM TECHNOLOGIES, INC. trades on OTC as: VISM. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), VISIUM TECHNOLOGIES, INC. reported a Debt-to-Equity ratio of -1.00x, a Price-to-Book (P/B) ratio of -0.15x (TTM), at a market cap of $1.02M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.00x
- P/B TTM
- -0.15x
- Market Cap
- $1.02M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VISIUM TECHNOLOGIES, INC. in?
VISIUM TECHNOLOGIES, INC. (VISM) operates in the Services-Computer Programming Services industry.
What is VISM's market cap?
VISIUM TECHNOLOGIES, INC. (VISM) has a market capitalization of $1.02M as of 2026-03-31.
What exchange does VISM trade on?
VISIUM TECHNOLOGIES, INC. (VISM) trades on the OTC.
Where is VISIUM TECHNOLOGIES, INC. incorporated?
VISIUM TECHNOLOGIES, INC. is incorporated in FL.