Visium Technologies Balance Sheet (2012-2026) | VISM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.13M	1.00M	0.36M	0.35M	0.14M	0.02M	0.03M	0.05M	0.01M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.06M	0.00M	0.02M	665.00
Cash & Current Investments (Quarter)	0.13M	1.00M	0.36M	0.35M	0.14M	0.02M	0.03M	0.05M	0.01M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.06M	0.00M	0.02M	665.00
Receivables - Net (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	0.06M	0.04M	0.02M	0.00M		0.05M	0.04M	0.02M		0.06M	0.04M	0.02M					0.01M	0.01M	0.00M	0.01M
Current Assets (Quarter)	0.18M	1.04M	0.38M	0.36M	0.14M	0.08M	0.07M	0.06M	0.01M	0.09M	0.05M	0.03M	0.01M	0.01M	0.01M		0.07M	0.01M	0.03M	0.01M
Non-Current Assets
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)					7.77M				8.12M								8.82M
Non-Current Assets (Quarter)
Assets (Quarter)	0.18M	1.04M	0.38M	0.36M	0.14M	0.08M	0.07M	0.06M	0.01M	0.09M	0.05M	0.03M	0.01M	0.01M	0.01M	0.02M	0.07M	0.01M	0.03M	0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.43M	0.44M	0.52M	0.46M	0.60M	0.65M	0.64M	0.66M	0.85M	1.03M	1.02M	1.06M	1.09M	1.13M	1.17M	1.21M	1.47M	1.48M	1.52M	1.58M
Notes Payables (Quarter)	0.41M	0.32M	0.32M	0.20M	0.20M	1.49M	0.20M	0.34M	0.38M	0.50M	0.58M	0.65M	0.53M	0.69M	0.24M	0.21M	0.18M	1.12M	0.18M	0.19M
Payables (Quarter)	0.84M	0.76M	0.83M	0.67M	0.80M	2.13M	0.85M	1.00M	1.23M	1.54M	1.60M	1.71M	1.63M	1.82M	1.42M	1.42M	1.66M	2.61M	1.70M	1.78M
Accumulated Expenses (Quarter)	0.37M	0.38M	0.37M	0.39M	0.40M	0.82M	0.44M	0.43M	0.55M	0.54M	0.51M	1.83M	0.54M	0.21M	2.29M	0.27M	2.56M	0.33M	0.37M	2.90M
Short term Debt (Quarter)	0.18M	0.20M	0.13M	0.20M	0.04M	0.02M	0.13M	0.18M	0.08M	0.14M	0.05M	0.02M	0.04M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.19M
Total Current Liabilities (Quarter)	3.02M	2.65M	2.37M	3.01M	2.93M	3.68M	4.06M	4.32M	4.26M	4.70M	4.77M	4.94M	5.16M	4.71M	4.99M	5.31M	5.91M	6.05M	6.41M	6.84M
Non-Current Liabilities
Convertible Debt (Quarter)	1.21M			1.13M	1.07M	0.32M	1.56M	1.43M	0.94M	0.85M	0.77M	0.68M	0.53M	0.29M	0.24M	0.21M	0.99M	1.12M	0.18M	1.12M
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	0.04M	0.17M	0.13M	0.20M	0.04M	0.02M	0.13M	0.18M	0.08M	0.14M	0.05M	0.02M	0.04M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.19M
Total Non-Current Liabilities (Quarter)	2.98M	2.48M	2.24M	2.81M	2.90M	3.65M	3.94M	4.13M	4.18M	4.56M	4.72M	4.91M	5.12M	4.69M	4.99M	5.29M	5.90M	6.04M	6.41M	6.65M
Total Liabilities (Quarter)	3.02M	2.65M	2.37M	3.01M	2.93M	3.68M	4.06M	4.32M	4.26M	4.70M	4.77M	4.94M	5.16M	4.71M	4.99M	5.31M	5.91M	6.05M	6.41M	6.84M
Shareholder's Equity
Total Debt (Quarter)	0.18M	0.20M	0.13M	0.20M	0.04M	0.02M	0.13M	0.18M	0.08M	0.14M	0.05M	0.02M	0.04M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.19M
Common Equity (Quarter)	-2.84M	-1.61M	-1.98M	-2.66M	-2.79M	-3.60M	-4.00M	-4.25M	-4.25M	-4.62M	-4.72M	-4.91M	-5.15M	-4.70M	-4.99M	-5.29M	-5.84M	-6.04M	-6.39M	-6.83M
Shareholder's Equity (Quarter)	-2.84M	-1.61M	-1.98M	-2.66M	-2.79M	-3.60M	-4.00M	-4.25M	-4.25M	-4.62M	-4.72M	-4.91M	-5.15M	-4.70M	-4.99M	-5.29M	-5.84M	-6.04M	-6.39M	-6.83M
Liabilities and Shareholders Equity (Quarter)	0.18M	1.04M	0.38M	0.36M	0.14M	0.08M	0.07M	0.06M	0.01M	0.09M	0.05M	0.03M	0.01M	0.01M	0.01M	0.02M	0.07M	0.01M	0.03M	0.01M
Retained Earnings (Quarter)	-51.37M	-53.18M	-54.47M	-55.98M	-56.56M	-57.60M	-58.32M	-59.05M	-59.87M	-60.94M	-62.15M	-62.77M	-62.75M	-62.42M	-62.80M	-63.17M	-64.09M	-64.53M	-65.04M	-65.63M
Preferred Shares (Quarter)	0.00M		0.01M		0.01M		0.01M	0.00M	0.01M	0.01M			0.00M					0.00M
Treasury Shares (Quarter)	0.10M	119.50M	61.00M	19.00M	0.01M	0.00M	1.50M	1.79M	7.30M	2.32M	0.31M	0.01M

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Visium Technologies Balance Sheet (2012-2026) | VISM

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Visium Technologies Balance Sheet (2012-2026) | VISM

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