SequelSEC

VISIUM TECHNOLOGIES, INC. VISM

Services-Computer Programming Services · CIK 0001082733 · Fiscal year ends 0630

Revenue
$0
Fiscal year ended 2025-06-30
Operating income
-$1.65M
Fiscal year ended 2025-06-30
Free cash flow
Unavailable
Fiscal year ended 2025-06-30

VISIUM TECHNOLOGIES, INC. (VISM) reported revenue of $0 and net income of -$1.34M for the fiscal year ended 2025-06-30. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from VISIUM TECHNOLOGIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming Services.

Income

VISIUM TECHNOLOGIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-30
Revenue$0$0$0$0$25.00K$0$0
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$1.65M-$2.59M-$2.41M-$4.68M-$4.11M-$953.49K-$2.86M
Net income-$1.34M-$2.88M-$3.31M-$5.19M-$3.37M-$1.54M-$1.76M
Research & development$325$86.70K$214.96K$361.30K$258.17KUnavailableUnavailable
Weighted-average diluted sharesshares 266.70Mshares 102.38Mshares 6.31Mshares 6.31Mshares 1.46Mshares 1.98Bshares 22.99M
Pretax income-$1.34M-$2.88MUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$0$0$0$0$0$0$0
Diluted EPS$0.00$-0.03UnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$1.65M$2.50M$2.20M$4.32M$3.88M$917.99K$2.72M
General & administrative$0$0$0$143.53K$18.55KUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

VISIUM TECHNOLOGIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-30
Cash & equivalentsUnavailableUnavailable$9.98K$136.99K$125.17K$30.25K$18.67K
Total assets$67.64K$8.46K$9.98K$136.99K$180.58K$30.25K$18.67K
Current assets$67.64K$8.46K$9.98K$136.99K$180.58K$30.25K$18.67K
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$5.91M$5.16M$4.26M$2.93M$3.02M$3.41M$3.26M
Total equity incl. NCI-$5.84M-$5.15M-$4.25M-$2.79M-$2.84M-$3.38M-$3.24M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

VISIUM TECHNOLOGIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-30
Operating cash flow-$411.18K-$488.32K-$523.89K-$2.22M-$792.64K-$106.76K-$566.74K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow$462.86K$486.79K$396.88K-$2.24M$887.56K$118.34K$574.00K
Net change in cashUnavailableUnavailableUnavailable$11.82K$94.92K$11.58K$7.26K
Stock-based compensationUnavailable$1.23M$856.48K$2.18M$3.16M$346.74K$2.08M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

VISIUM TECHNOLOGIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailable-16449.3%UnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable12652.0%UnavailableUnavailable
Current ratio0.01x0.00x0.00x0.05x0.06x0.01x0.01x
Revenue YoY growthUnavailableUnavailableUnavailable-100.0%UnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailable-13493.8%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable1032.7%UnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VISM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-20View SEC filing
10-Q · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-K · Filed 2025-10-07View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-Q · Filed 2025-02-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.