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		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		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 - Other (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)									8.12M				8.42M				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)	0.18M	0.32M	0.20M	0.20M	0.20M	0.02M	0.20M	0.34M	0.38M	0.50M	0.58M	0.65M	0.78M	0.69M	0.24M	0.02M	0.18M	0.18M	0.01M	0.19M
Payables (Quarter)	0.61M	0.76M	0.72M	0.67M	0.80M	0.67M	0.85M	1.00M	1.23M	1.54M	1.60M	1.71M	1.87M	1.82M	1.42M	1.23M	1.66M	1.66M	1.53M	1.78M
Accumulated Expenses (Quarter)	0.37M	0.38M	0.37M	0.39M	0.40M	0.44M	0.44M	0.43M	0.55M	1.53M	0.51M	1.83M	0.54M	0.21M	2.29M	0.27M	2.56M	0.33M	0.37M	2.90M
Short term Debt (Quarter)
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
Non-Current Debt (Quarter)
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	0.19M
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)	0.15M	0.87M	0.25M	0.15M	0.10M	0.05M	-0.06M	-0.12M	-0.07M	-0.05M	-647.00	0.00M	-0.03M	-0.01M	0.00M	0.00M	0.06M	0.00M	0.02M	-0.18M
Total Liabilities (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
Shareholder's Equity
Total Debt (Quarter)
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
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)	48.51M	-53.18M	52.11M	52.92M	-56.56M	53.98M	54.30M	54.78M	-59.87M	56.31M	57.40M	-62.77M	57.56M	57.68M	-62.80M	-63.17M	-64.09M	-64.53M	58.59M	58.74M
Preferred Shares (Quarter)			0.00M	0.00M	0.00M	0.01M	0.01M	0.01M				0.00M		0.00M		0.01M	0.01M	0.00M	0.01M
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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