Visium Technologies, Inc. (VISM)
USD 0.0
(50.0%)
USD 0.0
(50.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8456.00 | 9982.00 | 136.99 Thousand | 180.58 Thousand | 30.25 Thousand | 18.66 Thousand |
| Total Current Assets | 8456.00 | 9982.00 | 136.99 Thousand | 180.58 Thousand | 30.25 Thousand | 18.66 Thousand |
| Cash And Short Term Investments | 8456.00 | 9982.00 | 136.99 Thousand | 125.16 Thousand | 30.25 Thousand | 18.66 Thousand |
| Cash and Cash Equivalents | 8456.00 | 9982.00 | 136.99 Thousand | 125.16 Thousand | 30.25 Thousand | 18.66 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 55.41 Thousand | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.15 Million | 4.26 Million | 2.93 Million | 3.01 Million | 3.41 Million | 3.26 Million |
| Total Current Liabilities | 5.15 Million | 4.26 Million | 2.93 Million | 3.01 Million | 3.41 Million | 3.26 Million |
| Account Payables | 1.09 Million | 845.5 Thousand | 596.46 Thousand | 425.8 Thousand | 333.8 Thousand | 213.8 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.31 Million | 1.31 Million | 1.27 Million | 1.36 Million | 1.2 Million | 1.27 Million |
| Deferred Revenue | 2.7 Million | 2.01 Million | - | 1.03 Million | 1.43 Million | 972.36 Thousand |
| Other Current Liabilities | 41.56 Thousand | 80.7 Thousand | 1.05 Million | 184.38 Thousand | 438.55 Thousand | 807.05 Thousand |
| Total Non Current Liabilities | - | - | 1.87 Million | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.87 Million | - | - | - |
| Other Liabilities | - | - | -1.87 Million | - | - | - |
| Total Equity | -5.14 Million | -4.25 Million | -2.79 Million | -2.83 Million | -3.38 Million | -3.24 Million |
| Stock Holders Equity | -5.14 Million | -4.25 Million | -2.79 Million | -2.83 Million | -3.38 Million | -3.24 Million |
| Common Stock | 21.39 Thousand | 2987.00 | 288.00 | 294.62 Thousand | 154.41 Thousand | 4207.00 |
| Retained Earnings | -62.74 Million | -59.86 Million | -56.55 Million | -51.36 Million | -47.99 Million | -46.44 Million |
| Accumulated other comprehensive income | -5.16 Million | -4.26 Million | - | - | - | - |
| Common Stock Equity | -5.14 Million | -4.25 Million | -2.79 Million | -2.83 Million | -3.38 Million | -3.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.31 Million | 1.31 Million | 1.27 Million | 1.36 Million | 1.2 Million | 1.27 Million |
| Net Debt | 1.3 Million | 1.3 Million | 1.14 Million | 1.24 Million | 1.17 Million | 1.25 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 8456.00 | 27.69 Thousand | 47.37 Thousand | 88.87 Thousand | 9982.00 | 9982.00 |
| Total Current Assets | 8456.00 | 27.69 Thousand | 47.37 Thousand | 88.87 Thousand | 9982.00 | 9982.00 |
| Cash And Short Term Investments | 8456.00 | 8247.00 | 8478.00 | 30.53 Thousand | 9982.00 | 9982.00 |
| Cash and Cash Equivalents | 8456.00 | 8247.00 | 8478.00 | 30.53 Thousand | 9982.00 | 9982.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 19.44 Thousand | 38.89 Thousand | 58.33 Thousand | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.15 Million | 4.93 Million | 4.77 Million | 4.7 Million | 4.26 Million | 4.26 Million |
| Total Current Liabilities | 5.15 Million | 4.93 Million | 4.77 Million | 4.7 Million | 4.26 Million | 4.26 Million |
| Account Payables | 1.09 Million | 1.06 Million | 1.01 Million | 1.03 Million | 845.5 Thousand | 845.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.31 Million | 1.32 Million | 1.35 Million | 1.34 Million | 1.31 Million | 1.31 Million |
| Deferred Revenue | 2.7 Million | -1.06 Million | 2.35 Million | 2.18 Million | 2.01 Million | 2.01 Million |
| Other Current Liabilities | 41.56 Thousand | 3.61 Million | 48.01 Thousand | 141.1 Thousand | 80.7 Thousand | 80.7 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.14 Million | -4.9 Million | -4.72 Million | -4.61 Million | -4.25 Million | -4.25 Million |
| Stock Holders Equity | -5.14 Million | -4.9 Million | -4.72 Million | -4.61 Million | -4.25 Million | -4.25 Million |
| Common Stock | 21.39 Thousand | 12.64 Thousand | 9652.00 | 4554.00 | 2987.00 | 2987.00 |
| Retained Earnings | -62.74 Million | -62.77 Million | -62.15 Million | -60.94 Million | -59.86 Million | -59.86 Million |
| Accumulated other comprehensive income | - | -12.64 Thousand | -4.74 Million | -4.63 Million | -4.26 Million | - |
| Common Stock Equity | -5.14 Million | -4.9 Million | -4.72 Million | -4.61 Million | -4.25 Million | -4.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.31 Million | 1.32 Million | 1.35 Million | 1.34 Million | 1.31 Million | 1.31 Million |
| Net Debt | 1.3 Million | 1.31 Million | 1.34 Million | 1.31 Million | 1.3 Million | 1.3 Million |
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