Visium Technologies Balance Sheet (2012-2025) | VISM

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Balance Sheet	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)	0.28M	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)	0.28M	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)
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
Current Assets (Quarter)	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)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)										8.12M				8.42M				8.82M
Non-Current Assets (Quarter)
Assets (Quarter)	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)	0.38M	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)	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)	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)	0.71M	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)	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)	4.39M	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)		1.21M			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
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	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)	4.18M	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)	4.39M	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)	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)	-4.11M	-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)	-4.11M	-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)	0.28M	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)	-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)		0.00M		0.00M		0.00M			0.00M	0.01M		0.01M		0.01M	0.00M		0.00M
Treasury Shares (Quarter)	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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Visium Technologies Balance Sheet (2012-2025) | VISM

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