VISM Balance Sheet (2012-2025) | VISM

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Balance Sheet	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	154.00	0.00M	471.00	0.00M	271.00	38.00	0.01M	0.00M	0.03M	0.02M	0.00M	405.00		0.03M	0.00M	0.05M	0.28M	0.13M		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
Cash & Current Investments (Quarter)	0.00M	154.00	0.00M	471.00	0.00M	271.00	38.00	0.01M	0.00M	0.03M	0.02M	0.00M	405.00		0.03M	0.00M	0.05M	0.28M	0.13M		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
Receivables - Net (Quarter)									0.01M
Receivables (Quarter)									0.01M
Prepaid Assets (Quarter)										0.00M									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
Current Assets (Quarter)				471.00	0.00M	272.00	38.00	0.01M	0.01M	0.03M	0.02M	0.00M	405.00		0.03M	0.00M	0.05M	0.28M	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
Non-Current Assets
Intangibles (Quarter)									0.56M	0.51M	0.46M
Goodwill & Intangibles (Quarter)									0.56M	0.51M	0.46M
Long-Term Deferred Tax (Quarter)				10.26M																							8.12M				8.42M				8.82M
Non-Current Assets (Quarter)									0.59M	0.51M
Assets (Quarter)			0.00M	471.00	0.00M	272.00	38.00	0.01M	0.60M	0.54M	0.02M	0.00M	405.00		0.03M	0.00M	0.05M	0.28M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.39M	0.48M	0.48M	0.48M	0.48M	0.61M	0.66M	0.37M	0.21M	0.31M	0.26M		0.33M	0.44M	0.39M	0.38M	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
Notes Payables (Quarter)			0.27M	0.27M	1.77M	1.81M	1.81M	0.27M	0.27M	0.20M	0.92M	0.93M	0.20M		0.20M	0.20M	0.45M	1.07M	0.41M	0.43M	0.32M	0.20M	0.20M	0.20M	0.20M	0.34M	0.38M	0.50M	0.58M	0.65M	0.53M	0.69M	0.24M	0.21M	0.99M	1.12M	1.25M
Payables (Quarter)			0.66M	0.74M	2.25M	2.28M	2.29M	0.88M	0.93M	0.58M	1.13M	1.24M	0.46M		0.54M	0.64M	0.84M	1.46M	0.84M	0.87M	0.83M	0.67M	0.80M	0.85M	0.85M	1.00M	1.23M	1.54M	1.60M	1.71M	1.63M	1.82M	1.42M	1.42M	2.46M	2.61M	2.77M
Accumulated Expenses (Quarter)			0.93M	0.75M	0.76M	1.31M	1.36M	0.20M	0.28M	1.18M	0.43M	0.40M	0.48M		0.68M	0.70M	0.71M	0.71M	0.37M	0.38M	0.37M	0.68M	0.40M	0.82M	0.44M	0.43M	0.55M	1.53M	0.51M	1.83M	0.54M	2.14M	2.29M	0.27M	2.56M	0.33M	2.76M
Short term Debt (Quarter)								0.57M	0.19M	1.35M	0.81M	0.47M	0.34M		0.44M	0.31M	0.99M	1.12M	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
Total Current Liabilities (Quarter)				4.42M	4.53M	4.68M	4.80M	5.08M	4.80M	3.66M	3.26M	3.14M	3.14M		3.41M	3.42M	4.22M	4.39M	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
Non-Current Liabilities
Convertible Debt (Quarter)				1.60M	1.77M	1.80M	0.10M	1.70M	1.60M	0.67M	1.08M	1.01M	1.02M		0.85M	0.78M			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	1.25M
Other Non-Current Liabilities (Quarter)								0.57M	0.19M	1.32M	0.81M	0.47M	0.34M	0.36M	0.44M	0.31M	0.99M	0.21M	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
Total Non-Current Liabilities (Quarter)								4.51M	4.60M	2.35M	2.46M	2.67M	-3.48M	2.86M	2.97M	3.11M	3.23M	4.18M	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
Total Liabilities (Quarter)			4.52M	1.90M	4.53M	4.68M	4.80M	5.08M	4.80M	3.66M	3.26M	3.14M	-3.14M	3.23M	3.41M	3.42M	4.22M	4.39M	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
Shareholder's Equity
Total Debt (Quarter)								0.57M	0.19M	1.35M	0.81M	0.47M	0.34M		0.44M	0.31M	0.99M	1.12M	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
Common Equity (Quarter)			-4.52M	-4.42M	-4.53M	-4.68M	-4.80M	-5.08M	-4.25M	-3.17M	-3.24M	-3.14M	3.14M	-3.23M	-3.38M	-3.42M	-4.17M	-4.11M	-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
Shareholder's Equity (Quarter)			-4.52M	-4.42M	-4.53M	-4.68M	-4.80M	-5.08M	-4.25M	-3.17M	-3.24M	-3.14M	3.14M	-3.23M	-3.38M	-3.42M	-4.17M	-4.11M	-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
Liabilities and Shareholders Equity (Quarter)			0.00M	471.00	0.00M	272.00	38.00	0.01M	0.60M	0.54M	0.02M	0.00M	405.00		0.03M	0.00M	0.05M	0.28M	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
Retained Earnings (Quarter)			-40.23M	-39.85M	-40.02M	-40.17M	-40.29M	-45.75M	-46.16M	-46.35M	-46.45M	-46.55M	-46.77M		-47.99M	-48.34M	-49.51M	-52.05M	-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
Preferred Shares (Quarter)				3.00	1.00	300.00	3.00	0.01M		0.01M	0.00M		0.00M		0.01M	0.01M	0.00M		0.00M		0.00M		0.00M			0.00M	0.01M		0.01M		0.01M	0.00M		0.00M
Treasury Shares (Quarter)											3.54M	3.06M	2.58M	2.09M	0.67M	0.47M	0.27M	181.57M	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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VISM Balance Sheet (2012-2025) | VISM

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