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VIS Visionstate Corp

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed May 2 16:00 ET
4.80MMarket Cap-4.00P/E (TTM)

Visionstate Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
408.53%456.48K
408.53%456.48K
118.83%158.14K
26.43%323.25K
12,583.26%193.12K
353.43%89.77K
353.43%89.77K
44.86%72.27K
42.61%255.68K
-100.51%-1.55K
-Cash and cash equivalents
408.53%456.48K
408.53%456.48K
118.83%158.14K
26.43%323.25K
12,583.26%193.12K
353.43%89.77K
353.43%89.77K
44.86%72.27K
42.61%255.68K
-100.51%-1.55K
Receivables
427.66%188.73K
427.66%188.73K
7.62%138.63K
128.77%212K
212.51%130.58K
4.98%35.77K
4.98%35.77K
-50.50%128.81K
-62.85%92.67K
-86.14%41.78K
-Accounts receivable
-0.28%13.73K
-0.28%13.73K
-31.20%88.63K
74.82%162K
212.51%130.58K
-59.59%13.77K
-59.59%13.77K
140.61%128.81K
116.64%92.67K
-6.72%41.78K
-Loans receivable
--0
--0
--50K
--50K
--0
--22K
--22K
----
----
----
-Other receivables
--175K
--175K
----
----
----
----
----
----
----
----
Prepaid assets
-42.32%87.51K
-42.32%87.51K
295.18%179.37K
374.19%176.11K
1,266.43%176.11K
1,473.99%151.7K
1,473.99%151.7K
-21.26%45.39K
471.88%37.14K
-21.90%12.89K
Total current assets
164.30%732.71K
164.30%732.71K
93.18%476.13K
84.53%711.36K
840.80%499.8K
336.55%277.23K
336.55%277.23K
-35.62%246.47K
-15.05%385.49K
-91.71%53.13K
Non current assets
Net PPE
-28.57%40.08K
-28.57%40.08K
-26.67%44.09K
-33.33%48.09K
-31.58%52.1K
-22.22%56.11K
-22.22%56.11K
-65.48%60.12K
119.79%72.14K
6,055.86%76.15K
-Gross PPE
-6.75%221.32K
-6.75%221.32K
274.81%225.33K
-40.00%48.09K
-10.73%233.34K
-6.33%237.35K
-6.33%237.35K
-65.48%60.12K
144.21%80.16K
21,031.53%261.4K
-Accumulated depreciation
0.00%-181.24K
0.00%-181.24K
---181.24K
----
2.16%-181.24K
0.00%-181.24K
0.00%-181.24K
----
---8.02K
---185.25K
Investments and advances
----
----
----
----
----
----
----
-8.22%558.57K
-15.82%558.57K
0.00%558.57K
Non current note receivables
----
----
----
----
----
----
----
--230K
--230K
--230K
Non current prepaid assets
0.00%53.28K
0.00%53.28K
-0.37%53.28K
0.00%53.28K
1.43%53.28K
1.43%53.28K
1.43%53.28K
2,012.24%53.48K
2,004.34%53.28K
1,974.72%52.53K
Goodwill and other intangible assets
----
----
--18.4K
--11K
----
----
----
----
----
----
-Other intangible assets
----
----
--18.4K
--11K
----
----
----
----
----
----
Total non current assets
-14.65%93.36K
-14.65%93.36K
-87.17%115.77K
-87.70%112.38K
-88.51%105.38K
-88.02%109.39K
-88.02%109.39K
14.89%902.17K
30.77%913.99K
57.09%917.25K
Total assets
113.66%826.07K
113.66%826.07K
-48.47%591.9K
-36.22%823.73K
-37.11%605.18K
-60.42%386.62K
-60.42%386.62K
-1.67%1.15M
12.04%1.29M
-21.44%962.36K
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.30%141.12K
-28.30%141.12K
-11.42%126.68K
-55.70%130.55K
48.89%198.66K
46.25%196.82K
46.25%196.82K
7.92%143.01K
145.18%294.7K
6.53%133.43K
-Current debt
-31.70%123.99K
-31.70%123.99K
1.06%122.69K
-56.40%122.69K
49.53%181.54K
49.53%181.54K
49.53%181.54K
1.01%121.41K
134.12%281.41K
1.01%121.41K
-Current capital lease obligation
12.07%17.13K
12.07%17.13K
-81.55%3.99K
-40.89%7.86K
42.44%17.13K
16.07%15.28K
16.07%15.28K
75.30%21.6K
--13.29K
137.75%12.02K
Payables
-65.85%49.65K
-65.85%49.65K
-78.09%45.96K
46.14%166.4K
-0.48%164.39K
-5.33%145.39K
-5.33%145.39K
96.50%209.8K
12.38%113.87K
-22.28%165.17K
-accounts payable
-76.91%31.35K
-76.91%31.35K
-49.92%40.67K
45.64%157.1K
88.08%154.32K
-5.41%135.81K
-5.41%135.81K
-19.89%81.22K
12.88%107.87K
-53.05%82.05K
-Total tax payable
90.95%18.3K
90.95%18.3K
71.68%5.29K
77.41%9.31K
374.99%10.07K
3.66%9.58K
3.66%9.58K
-42.79%3.08K
-9.05%5.25K
-93.33%2.12K
-Due to related parties current
----
----
----
----
----
----
----
--125.5K
--758
1,251.35%81K
Current accrued expenses
2.90%247.28K
2.90%247.28K
-7.92%226.16K
16.72%212.13K
8.03%220.14K
9.15%240.31K
9.15%240.31K
-34.11%245.62K
-38.67%181.74K
18.52%203.77K
Current deferred liabilities
312.51%49.44K
312.51%49.44K
--227.5K
-6.88%298K
--315K
-87.36%11.99K
-87.36%11.99K
--0
--320K
--0
Other current liabilities
----
----
----
----
----
----
----
--14.05K
----
----
Current liabilities
-18.00%487.49K
-18.00%487.49K
2.26%626.3K
-11.34%807.08K
78.79%898.18K
-1.44%594.51K
-1.44%594.51K
-1.48%612.48K
75.78%910.31K
-3.26%502.37K
Non current liabilities
Long term debt and capital lease obligation
-36.62%29.64K
-36.62%29.64K
-51.76%50.75K
-53.25%54.62K
-63.47%41.26K
-60.02%46.77K
-60.02%46.77K
-53.95%105.2K
131.91%116.84K
124.21%112.96K
-Long term debt
----
----
----
----
----
----
----
8.08%54.45K
8.08%54.45K
8.08%54.45K
-Long term capital lease obligation
-36.62%29.64K
-36.62%29.64K
0.00%50.75K
-12.44%54.62K
-29.47%41.26K
-25.19%46.77K
-25.19%46.77K
-71.50%50.75K
--62.39K
--58.51K
Total non current liabilities
-36.62%29.64K
-36.62%29.64K
-51.76%50.75K
-53.25%54.62K
-63.47%41.26K
-60.02%46.77K
-60.02%46.77K
-53.95%105.2K
131.91%116.84K
124.21%112.96K
Total liabilities
-19.36%517.13K
-19.36%517.13K
-5.66%677.05K
-16.11%861.71K
52.67%939.45K
-10.95%641.27K
-10.95%641.27K
-15.58%717.68K
80.76%1.03M
8.01%615.33K
Shareholders'equity
Share capital
7.46%11.93M
7.46%11.93M
5.84%11.66M
8.24%11.48M
5.22%11.1M
7.12%11.1M
7.12%11.1M
7.10%11.02M
3.12%10.61M
4.42%10.55M
-common stock
7.46%11.93M
7.46%11.93M
5.84%11.66M
8.24%11.48M
5.22%11.1M
7.12%11.1M
7.12%11.1M
7.10%11.02M
3.12%10.61M
4.42%10.55M
Additional paid-in capital
43.76%3.83M
43.76%3.83M
24.78%3.33M
0.00%2.67M
0.00%2.67M
0.00%2.67M
0.00%2.67M
23.14%2.67M
23.14%2.67M
23.14%2.67M
Retained earnings
-5.95%-16.6M
-5.95%-16.6M
-10.44%-16M
-11.35%-15.8M
-12.07%-15.75M
-12.39%-15.67M
-12.39%-15.67M
-5.28%-14.49M
-5.03%-14.19M
-5.32%-14.05M
Other equity interest
-30.30%1.15M
-30.30%1.15M
-24.92%926.36K
36.82%1.62M
39.41%1.64M
40.97%1.64M
40.97%1.64M
-24.06%1.23M
-28.08%1.18M
-31.65%1.18M
Total stockholders'equity
221.32%308.94K
221.32%308.94K
-119.76%-85.15K
-114.37%-37.97K
-196.32%-334.27K
-199.23%-254.65K
-199.23%-254.65K
35.53%430.96K
-54.78%264.32K
-47.05%347.03K
Total equity
221.32%308.94K
221.32%308.94K
-119.76%-85.15K
-114.37%-37.97K
-196.32%-334.27K
-199.23%-254.65K
-199.23%-254.65K
35.53%430.96K
-54.78%264.32K
-47.05%347.03K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 408.53%456.48K408.53%456.48K118.83%158.14K26.43%323.25K12,583.26%193.12K353.43%89.77K353.43%89.77K44.86%72.27K42.61%255.68K-100.51%-1.55K
-Cash and cash equivalents 408.53%456.48K408.53%456.48K118.83%158.14K26.43%323.25K12,583.26%193.12K353.43%89.77K353.43%89.77K44.86%72.27K42.61%255.68K-100.51%-1.55K
Receivables 427.66%188.73K427.66%188.73K7.62%138.63K128.77%212K212.51%130.58K4.98%35.77K4.98%35.77K-50.50%128.81K-62.85%92.67K-86.14%41.78K
-Accounts receivable -0.28%13.73K-0.28%13.73K-31.20%88.63K74.82%162K212.51%130.58K-59.59%13.77K-59.59%13.77K140.61%128.81K116.64%92.67K-6.72%41.78K
-Loans receivable --0--0--50K--50K--0--22K--22K------------
-Other receivables --175K--175K--------------------------------
Prepaid assets -42.32%87.51K-42.32%87.51K295.18%179.37K374.19%176.11K1,266.43%176.11K1,473.99%151.7K1,473.99%151.7K-21.26%45.39K471.88%37.14K-21.90%12.89K
Total current assets 164.30%732.71K164.30%732.71K93.18%476.13K84.53%711.36K840.80%499.8K336.55%277.23K336.55%277.23K-35.62%246.47K-15.05%385.49K-91.71%53.13K
Non current assets
Net PPE -28.57%40.08K-28.57%40.08K-26.67%44.09K-33.33%48.09K-31.58%52.1K-22.22%56.11K-22.22%56.11K-65.48%60.12K119.79%72.14K6,055.86%76.15K
-Gross PPE -6.75%221.32K-6.75%221.32K274.81%225.33K-40.00%48.09K-10.73%233.34K-6.33%237.35K-6.33%237.35K-65.48%60.12K144.21%80.16K21,031.53%261.4K
-Accumulated depreciation 0.00%-181.24K0.00%-181.24K---181.24K----2.16%-181.24K0.00%-181.24K0.00%-181.24K-------8.02K---185.25K
Investments and advances -----------------------------8.22%558.57K-15.82%558.57K0.00%558.57K
Non current note receivables ------------------------------230K--230K--230K
Non current prepaid assets 0.00%53.28K0.00%53.28K-0.37%53.28K0.00%53.28K1.43%53.28K1.43%53.28K1.43%53.28K2,012.24%53.48K2,004.34%53.28K1,974.72%52.53K
Goodwill and other intangible assets ----------18.4K--11K------------------------
-Other intangible assets ----------18.4K--11K------------------------
Total non current assets -14.65%93.36K-14.65%93.36K-87.17%115.77K-87.70%112.38K-88.51%105.38K-88.02%109.39K-88.02%109.39K14.89%902.17K30.77%913.99K57.09%917.25K
Total assets 113.66%826.07K113.66%826.07K-48.47%591.9K-36.22%823.73K-37.11%605.18K-60.42%386.62K-60.42%386.62K-1.67%1.15M12.04%1.29M-21.44%962.36K
Liabilities
Current liabilities
Current debt and capital lease obligation -28.30%141.12K-28.30%141.12K-11.42%126.68K-55.70%130.55K48.89%198.66K46.25%196.82K46.25%196.82K7.92%143.01K145.18%294.7K6.53%133.43K
-Current debt -31.70%123.99K-31.70%123.99K1.06%122.69K-56.40%122.69K49.53%181.54K49.53%181.54K49.53%181.54K1.01%121.41K134.12%281.41K1.01%121.41K
-Current capital lease obligation 12.07%17.13K12.07%17.13K-81.55%3.99K-40.89%7.86K42.44%17.13K16.07%15.28K16.07%15.28K75.30%21.6K--13.29K137.75%12.02K
Payables -65.85%49.65K-65.85%49.65K-78.09%45.96K46.14%166.4K-0.48%164.39K-5.33%145.39K-5.33%145.39K96.50%209.8K12.38%113.87K-22.28%165.17K
-accounts payable -76.91%31.35K-76.91%31.35K-49.92%40.67K45.64%157.1K88.08%154.32K-5.41%135.81K-5.41%135.81K-19.89%81.22K12.88%107.87K-53.05%82.05K
-Total tax payable 90.95%18.3K90.95%18.3K71.68%5.29K77.41%9.31K374.99%10.07K3.66%9.58K3.66%9.58K-42.79%3.08K-9.05%5.25K-93.33%2.12K
-Due to related parties current ------------------------------125.5K--7581,251.35%81K
Current accrued expenses 2.90%247.28K2.90%247.28K-7.92%226.16K16.72%212.13K8.03%220.14K9.15%240.31K9.15%240.31K-34.11%245.62K-38.67%181.74K18.52%203.77K
Current deferred liabilities 312.51%49.44K312.51%49.44K--227.5K-6.88%298K--315K-87.36%11.99K-87.36%11.99K--0--320K--0
Other current liabilities ------------------------------14.05K--------
Current liabilities -18.00%487.49K-18.00%487.49K2.26%626.3K-11.34%807.08K78.79%898.18K-1.44%594.51K-1.44%594.51K-1.48%612.48K75.78%910.31K-3.26%502.37K
Non current liabilities
Long term debt and capital lease obligation -36.62%29.64K-36.62%29.64K-51.76%50.75K-53.25%54.62K-63.47%41.26K-60.02%46.77K-60.02%46.77K-53.95%105.2K131.91%116.84K124.21%112.96K
-Long term debt ----------------------------8.08%54.45K8.08%54.45K8.08%54.45K
-Long term capital lease obligation -36.62%29.64K-36.62%29.64K0.00%50.75K-12.44%54.62K-29.47%41.26K-25.19%46.77K-25.19%46.77K-71.50%50.75K--62.39K--58.51K
Total non current liabilities -36.62%29.64K-36.62%29.64K-51.76%50.75K-53.25%54.62K-63.47%41.26K-60.02%46.77K-60.02%46.77K-53.95%105.2K131.91%116.84K124.21%112.96K
Total liabilities -19.36%517.13K-19.36%517.13K-5.66%677.05K-16.11%861.71K52.67%939.45K-10.95%641.27K-10.95%641.27K-15.58%717.68K80.76%1.03M8.01%615.33K
Shareholders'equity
Share capital 7.46%11.93M7.46%11.93M5.84%11.66M8.24%11.48M5.22%11.1M7.12%11.1M7.12%11.1M7.10%11.02M3.12%10.61M4.42%10.55M
-common stock 7.46%11.93M7.46%11.93M5.84%11.66M8.24%11.48M5.22%11.1M7.12%11.1M7.12%11.1M7.10%11.02M3.12%10.61M4.42%10.55M
Additional paid-in capital 43.76%3.83M43.76%3.83M24.78%3.33M0.00%2.67M0.00%2.67M0.00%2.67M0.00%2.67M23.14%2.67M23.14%2.67M23.14%2.67M
Retained earnings -5.95%-16.6M-5.95%-16.6M-10.44%-16M-11.35%-15.8M-12.07%-15.75M-12.39%-15.67M-12.39%-15.67M-5.28%-14.49M-5.03%-14.19M-5.32%-14.05M
Other equity interest -30.30%1.15M-30.30%1.15M-24.92%926.36K36.82%1.62M39.41%1.64M40.97%1.64M40.97%1.64M-24.06%1.23M-28.08%1.18M-31.65%1.18M
Total stockholders'equity 221.32%308.94K221.32%308.94K-119.76%-85.15K-114.37%-37.97K-196.32%-334.27K-199.23%-254.65K-199.23%-254.65K35.53%430.96K-54.78%264.32K-47.05%347.03K
Total equity 221.32%308.94K221.32%308.94K-119.76%-85.15K-114.37%-37.97K-196.32%-334.27K-199.23%-254.65K-199.23%-254.65K35.53%430.96K-54.78%264.32K-47.05%347.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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