Income Statement VISM TECH OTC Markets

Stocks

VISM

US67058V1017

Internet Services

Delayed OTC Markets 16:12:25 05/10/2021 BST			5-day change	1st Jan Change
0.009200 ^USD	-3.16%		+14.46%	+25.00%

06-10	Visium Technologies, Inc. Announces Resignation of Cheddi Rai from Any and All Officer, Director, Employee, Consultant, or Other Positions, Effective June 8, 2026	CI
05-28	ConnexUS Ai Launches Athena Compliance-Ready AI Agent Platform For Voice Email And Chat	CI

9a206423ea5007f1886f7fa.FhQi39zK0GqUK2FmwkhoaDXnHSTmqyIqiWHFcVku3DY.V0VHvrGVoiPbfjcA8z44PlKCcG2WwxFpzD6WNBsZjmd7X2aajZKmPv9zVQ

Published financial data: VISM TECH

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	25K	-	-	-	-
Total Revenues	25K	-	-	-	-
Gross Profit	25K	-	-	-	-
Selling General & Admin Expenses, Total	3.88M	4.32M	2.2M	2.5M	1.65M
R&D Expenses	258K	361K	215K	86.7K	325
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	4.14M	4.68M	2.41M	2.59M	1.65M
Operating Income	-4.11M	-4.68M	-2.41M	-2.59M	-1.65M
Interest Expense, Total	-442K	-705K	-335K	-308K	-463K
Interest And Investment Income	-	-	-	-	12.77K
Net Interest Expenses	-442K	-705K	-335K	-308K	-451K
Other Non Operating Income (Expenses)	574K	1.12K	-45.41K	39.14K	33.76K
EBT, Excl. Unusual Items	-3.98M	-5.38M	-2.79M	-2.86M	-2.07M
Asset Writedown	-	-	-	-	-
Other Unusual Items	607K	188K	-517K	-21.14K	725K
EBT, Incl. Unusual Items	-3.37M	-5.19M	-3.31M	-2.88M	-1.34M
Earnings From Continuing Operations	-3.37M	-5.19M	-3.31M	-2.88M	-1.34M
Net Income to Company	-3.37M	-5.19M	-3.31M	-2.88M	-1.34M
Net Income - (IS)	-3.37M	-5.19M	-3.31M	-2.88M	-1.34M
Preferred Dividend and Other Adjustments	-	-	146K	-	-
Net Income to Common Incl Extra Items	-3.37M	-5.19M	-3.46M	-2.88M	-1.34M
Net Income to Common Excl. Extra Items	-3.37M	-5.19M	-3.46M	-2.88M	-1.34M
Per Share Items
Net EPS - Basic	-2.3	-2.07	-0.55	-0.03	-0.01
Basic EPS - Continuing Operations	-2.3	-2.07	-0.55	-0.03	-0.01
Basic Weighted Average Shares Outstanding	1.46M	2.51M	6.31M	102M	267M
Net EPS - Diluted	-2.3	-2.07	-0.55	-0.03	-0.01
Diluted EPS - Continuing Operations	-2.3	-2.07	-0.55	-0.03	-0.01
Diluted Weighted Average Shares Outstanding	1.46M	2.51M	6.31M	102M	307M
Normalized Basic EPS	-1.7	-1.34	-0.28	-0.02	-0
Normalized Diluted EPS	-1.7	-1.34	-0.28	-0.02	-0
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-4.11M	-4.68M	-2.41M	-2.59M	-1.65M
EBIT	-4.11M	-4.68M	-2.41M	-2.59M	-1.65M
EBITDAR	-	-	-	-	-
Normalized Net Income	-2.49M	-3.36M	-1.75M	-1.79M	-1.29M
Supplemental Operating Expense Items
Marketing Expenses	5.88K	204K	2.46K	550	200
Selling and Marketing Expenses	5.88K	204K	2.46K	550	200
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	258K	361K	215K	86.7K	325
Net Rental Expense, Total	369	1.7K	2.57K	2.08K	684
Imputed Operating Lease Interest Expense	975	7.25K	5.1K	3.52K	1.72K
Imputed Operating Lease Depreciation	-606	-5.55K	-2.54K	-1.44K	-1.04K
Stock-Based Comp., SG&A Exp. (Total)	3.18M	2.32M	857K	1.23M	384K
Stock-Based Comp., Other (Total)	1	-	-	7	-
Total Stock-Based Compensation	3.18M	2.32M	857K	1.23M	384K

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	125K	137K	9.98K	8.46K	60.14K
Total Cash And Short Term Investments	125K	137K	9.98K	8.46K	60.14K
Prepaid Expenses	-	-	-	-	7.5K
Other Current Assets, Total	55.42K	-	-	-	-
Total Current Assets	181K	137K	9.98K	8.46K	67.64K
Total Assets	181K	137K	9.98K	8.46K	67.64K
Liabilities
Accounts Payable, Total	424K	595K	844K	1.09M	1.47M
Accrued Expenses, Total	1.04M	1.02M	1.92M	2.53M	2.97M
Short-term Borrowings	1.37M	1.28M	1.42M	1.49M	1.45M
Other Current Liabilities	184K	35.3K	80.71K	41.57K	7.8K
Total Current Liabilities	3.02M	2.93M	4.26M	5.16M	5.91M
Other Non Current Liabilities	-	-	-	-	0
Total Liabilities	3.02M	2.93M	4.26M	5.16M	5.91M
Preferred Stock Convertible	15.32K	15.32K	15.32K	15.32K	15.32K
Total Preferred Equity	15.32K	15.32K	15.32K	15.32K	15.32K
Common Stock, Total	295K	288	2.99K	21.4K	36.86K
Additional Paid In Capital	48.22M	53.75M	55.6M	57.56M	58.2M
Retained Earnings	-51.37M	-56.56M	-59.87M	-62.75M	-64.09M
Comprehensive Income and Other	-	-	-	-	1
Total Common Equity	-2.85M	-2.81M	-4.27M	-5.16M	-5.86M
Total Equity	-2.84M	-2.79M	-4.25M	-5.15M	-5.84M
Total Liabilities And Equity	181K	137K	9.98K	8.46K	67.64K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.5M	2.89M	38.22M	239M	418M
ECS Total Common Shares Outstanding	2.2M	2.9M	29.9M	214M	369M
Book Value / Share	-1.3	-0.97	-0.14	-0.02	-0.02
Tangible Book Value	-2.85M	-2.81M	-4.27M	-5.16M	-5.86M
Tangible Book Value Per Share	-1.3	-0.97	-0.14	-0.02	-0.02
Total Debt	1.37M	1.28M	1.42M	1.49M	1.45M
Net Debt	1.24M	1.14M	1.41M	1.49M	1.39M
Debt Equivalent Oper. Leases	2.95K	13.62K	20.55K	16.65K	5.47K
Account Code - Inventory Valuation	3	-	3	3	3
Full Time Employees	8	8	8	5	5

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-3.37M	-5.19M	-3.31M	-2.88M	-1.34M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Amortization of Deferred Charges, Total - (CF)	305K	626K	103K	43.14K	74.22K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	3.16M	2.32M	856K	1.23M	384K
Other Operating Activities, Total	-1.18M	-189K	562K	-18K	-759K
Change In Accounts Payable	446K	170K	233K	528K	312K
Change in Other Net Operating Assets	-152K	39.99K	1.03M	606K	919K
Cash from Operations	-793K	-2.22M	-524K	-488K	-411K
Short Term Debt Issued, Total	1.06M	1.08M	430K	671K	664K
Total Debt Issued	1.06M	1.08M	430K	671K	664K
Short Term Debt Repaid, Total	-176K	-340K	-72.95K	-184K	-202K
Total Debt Repaid	-176K	-340K	-72.95K	-184K	-202K
Issuance of Common Stock	-	1.5M	40.25K	-	-
Issuance of Preferred Stock	-	-	-	-	-
Cash from Financing	888K	2.24M	397K	487K	463K
Net Change in Cash	94.92K	11.82K	-127K	-1.53K	51.69K
Supplemental Items
Cash Interest Paid	39.76K	30.23K	65.77K	13.4K	20.02K
Levered Free Cash Flow	131K	-358K	437K	280K	-77.27K
Unlevered Free Cash Flow	102K	-488K	543K	429K	138K
Change In Net Working Capital	509K	-57.62K	-1.2M	-816K	-785K
Net Debt Issued / Repaid	888K	736K	357K	487K	463K

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-2.44K	-1.84K	-2.05K	-17.55K	-2.71K
Return on Total Capital	145.18	196.05	69.35	49.85	25.65
Return On Equity %	108.51	184.47	93.97	61.22	24.42
Return on Common Equity	107.98	183.47	97.68	61.02	24.35
Margin Analysis
Gross Profit Margin %	100	-	-	-	-
SG&A Margin	15.52K	-	-	-	-
EBITA Margin %	-16.45K	-	-	-	-
EBIT Margin %	-16.45K	-	-	-	-
Income From Continuing Operations Margin %	-13.49K	-	-	-	-
Net Income Margin %	-13.49K	-	-	-	-
Net Avail. For Common Margin %	-13.49K	-	-	-	-
Normalized Net Income Margin	-9.95K	-	-	-	-
Levered Free Cash Flow Margin	524.78	-	-	-	-
Unlevered Free Cash Flow Margin	408.22	-	-	-	-
Asset Turnover
Asset Turnover	0.24	-	-	-	-
Short Term Liquidity
Current Ratio	0.06	0.05	0	0	0.01
Quick Ratio	0.04	0.05	0	0	0.01
Operating Cash Flow to Current Liabilities	-0.26	-0.76	-0.12	-0.09	-0.07
Long Term Solvency
Total Debt/Equity	-48.25	-45.8	-33.32	-29.03	-24.88
Total Debt / Total Capital	-93.23	-84.51	-49.97	-40.91	-33.12
Total Liabilities / Total Assets	1.67K	2.14K	42.71K	60.99K	8.73K
EBIT / Interest Expense	-9.3	-6.63	-7.21	-8.41	-3.56
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	331.29	13.74	-48.4	7.25	-36.25
EBIT, 1 Yr. Growth %	331.29	13.74	-48.4	7.25	-36.25
Earnings From Cont. Operations, 1 Yr. Growth %	118.71	53.95	-36.25	-13.07	-53.37
Net Income, 1 Yr. Growth %	118.71	53.95	-36.25	-13.07	-53.37
Normalized Net Income, 1 Yr. Growth %	319.67	35.19	-48.08	2.26	-27.65
Diluted EPS Before Extra, 1 Yr. Growth %	-65.42	-9.79	-73.56	-94.87	-82.1
Total Assets, 1 Yr. Growth %	496.95	-24.14	-92.71	-15.29	699.95
Tangible Book Value, 1 Yr. Growth %	-16.01	-1.53	51.97	20.98	13.4
Common Equity, 1 Yr. Growth %	-16.01	-1.53	51.97	20.98	13.4
Cash From Operations, 1 Yr. Growth %	642.47	180.65	-76.45	-6.79	-15.8
Levered Free Cash Flow, 1 Yr. Growth %	-278.93	-372.9	-221.93	-35.84	-127.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-231.37	-578.61	-211.19	-20.97	-67.81
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	22.93	121.49	-23.39	-25.61	-17.31
EBIT, 2 Yr. CAGR %	19.84	121.49	-23.39	-25.61	-17.31
Earnings From Cont. Operations, 2 Yr. CAGR %	38.53	83.5	-0.93	-25.56	-36.33
Net Income, 2 Yr. CAGR %	38.53	83.5	-0.93	-25.56	-36.33
Normalized Net Income, 2 Yr. CAGR %	4.37	138.19	-16.22	-27.14	-13.99
Diluted EPS Before Extra, 2 Yr. CAGR %	-85.06	-44.21	-51.16	-88.36	-90.42
Total Assets, 2 Yr. CAGR %	211.02	112.8	-76.49	-75.16	160.32
Tangible Book Value, 2 Yr. CAGR %	-6.46	-9.06	22.33	35.59	17.13
Common Equity, 2 Yr. CAGR %	-6.46	-9.06	22.33	35.59	17.13
Cash From Operations, 2 Yr. CAGR %	18.26	356.48	-18.7	-53.15	-11.41
Levered Free Cash Flow, 2 Yr. CAGR %	-3.13	120.98	82.41	-11.55	-57.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.2	150.75	130.68	-6.26	-49.56
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	57.97	19.79	36.29	-14.3	-29.34
EBIT, 3 Yr. CAGR %	57.97	17.77	36.29	-14.3	-29.34
Earnings From Cont. Operations, 3 Yr. CAGR %	34.37	43.49	29	-5.16	-36.31
Net Income, 3 Yr. CAGR %	34.37	43.49	29	-5.16	-36.31
Normalized Net Income, 3 Yr. CAGR %	44.51	13.77	43.34	-10.47	-27.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-72.82	-56.5	-76.96	-86.56
Total Assets, 3 Yr. CAGR %	151.06	94.33	-30.9	-63.96	-20.96
Tangible Book Value, 3 Yr. CAGR %	-14.28	-4.84	7.92	21.88	27.75
Common Equity, 3 Yr. CAGR %	-14.28	-4.84	7.92	21.88	27.75
Cash From Operations, 3 Yr. CAGR %	137.19	57.74	69.93	-14.91	-43.04
Levered Free Cash Flow, 3 Yr. CAGR %	140.18	36.81	81.24	28.76	-40.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.11	64.91	91.21	61.42	-34.36
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	41.7	17.86	18.27	-1	11.59
EBIT, 5 Yr. CAGR %	41.7	17.86	18.27	-2	11.59
Earnings From Cont. Operations, 5 Yr. CAGR %	39.7	24.16	18.95	10.36	-2.75
Net Income, 5 Yr. CAGR %	39.7	24.16	18.95	10.36	-2.75
Normalized Net Income, 5 Yr. CAGR %	26.04	25.05	16.19	-4.8	16.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-80.64	-76.25
Total Assets, 5 Yr. CAGR %	151.18	126.21	-2.64	-14.65	17.46
Tangible Book Value, 5 Yr. CAGR %	-8.77	-10.69	-1.18	9.64	11.51
Common Equity, 5 Yr. CAGR %	-8.77	-10.69	-1.18	9.64	11.51
Cash From Operations, 5 Yr. CAGR %	13.31	51.47	54.56	-2.93	30.96
Levered Free Cash Flow, 5 Yr. CAGR %	-42.82	-10.09	115.15	14.91	1.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	-44.94	0.39	31.92	31.56	12.2