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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.35%-671.66K
69.12%-70.97K
3.07%-231.03K
50.55%-185.33K
-452.94%-184.33K
-14.39%-876.27K
-61.13%-229.8K
-16.92%-238.34K
-158.09%-374.79K
87.85%-33.34K
Net income from continuing operations
45.99%-933.16K
48.89%-605.99K
33.70%-194.15K
61.51%-53.4K
27.94%-79.62K
-178.15%-1.73M
-540.77%-1.19M
-19.03%-292.86K
17.47%-138.72K
-402.46%-110.49K
Operating gains losses
---20K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-0.01%16.03K
-0.02%4.01K
0.00%4.01K
0.00%4.01K
0.00%4.01K
10.42%16.03K
448.52%4.01K
-56.27%4.01K
224.01%4.01K
-23.90%4.01K
Unrealized gains and losses of investment securities
--0
----
----
----
----
759.34%558.57K
----
----
----
----
Other non cashItems
-38.00%252.55K
----
----
----
----
3,311.79%407.35K
----
----
----
----
Change In working capital
110.18%12.92K
2,948.29%298.47K
-180.95%-40.89K
43.38%-135.95K
-248.63%-108.72K
40.07%-126.9K
-19.66%-10.48K
53.01%50.51K
-1,210.40%-240.08K
128.39%73.15K
-Change in receivables
-99.81%39
-42.39%74.9K
243.61%73.38K
38.25%-31.43K
-1,414.47%-116.81K
2,021.63%20.3K
567.86%130K
-374.90%-51.1K
-2,622.91%-50.89K
21.02%-7.71K
-Change in prepaid assets
145.19%64.2K
171.36%75.86K
254.42%12.74K
-162.14%-16K
84.22%-8.41K
-2,192.55%-142.06K
-347.21%-106.31K
83.87%-8.25K
157.29%25.75K
-1,181.22%-53.25K
-Change in payables and accrued expense
-798.55%-88.77K
768.80%109.1K
-242.30%-113.87K
28.29%-111.34K
-73.79%27.33K
111.85%12.71K
84.69%-16.31K
-2.24%80.02K
-907.97%-155.27K
202.44%104.27K
-Change in other working capital
309.82%37.46K
--38.61K
---13.14K
138.24%22.82K
-136.30%-10.83K
86.35%-17.85K
----
----
-520.27%-59.68K
119.76%29.84K
Cash from discontinued investing activities
Operating cash flow
23.03%-671.66K
68.62%-70.97K
3.07%-231.03K
50.55%-185.33K
-452.94%-184.33K
-13.91%-872.62K
-58.57%-226.16K
-16.92%-238.34K
-158.09%-374.79K
87.85%-33.34K
Investing cash flow
Cash flow from continuing investing activities
-176.92%-63K
123.74%5.4K
-57.4K
79.31%-22.75K
62.07%-22.75K
0
Net intangibles purchas and sale
----
----
---7.4K
----
----
----
----
--0
----
----
Net investment purchase and sale
--0
6,766.67%50K
---50K
----
----
---750
---750
--0
----
----
Net other investing changes
-186.36%-63K
----
----
----
----
80.00%-22K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-176.92%-63K
123.74%5.4K
---57.4K
----
----
79.31%-22.75K
62.07%-22.75K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
13.66%1.1M
149.73%347.41K
-61.21%63.83K
-42.02%378.8K
2,496.23%311.34K
272.89%968.99K
-19.36%139.11K
1,331.40%164.53K
658.57%653.36K
-17.77%11.99K
Net issuance payments of debt
-185.19%-61.6K
62.42%-50.77K
92.56%-2.97K
-105.49%-4.2K
-104.75%-3.66K
-11.52%-21.6K
-717.70%-135.08K
-351.02%-39.97K
791.86%76.46K
1,097.05%76.99K
Net common stock issuance
34.66%1.36M
102.39%597.25K
-67.33%66.8K
-33.61%383K
584.62%315K
1,456.15%1.01M
966.77%295.1K
106.47%204.5K
--576.9K
---65K
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-19.44%-24.07K
----
----
----
----
-4,888.86%-20.16K
----
----
----
----
Net other financing activities
-3,871.86%-175K
----
----
----
----
45.51%-4.41K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
14.09%1.1M
156.46%347.41K
-61.21%63.83K
-42.02%378.8K
2,496.23%311.34K
271.48%965.34K
-21.47%135.46K
1,331.40%164.53K
658.57%653.36K
-17.77%11.99K
Net cash flow
Beginning cash position
353.43%89.77K
118.83%158.14K
26.43%323.25K
12,583.26%193.12K
233.91%66.1K
-96.89%19.8K
44.86%72.27K
42.61%255.68K
-100.51%-1.55K
-96.89%19.8K
Current changes in cash
424.12%366.72K
10.84%280.84K
49.25%-223.61K
-34.50%182.47K
695.07%127.01K
111.36%69.97K
942.07%253.38K
-240.53%-440.64K
322.24%278.57K
93.56%-21.34K
End cash Position
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
Free cash from
23.03%-671.66K
76.76%-52.57K
-0.04%-238.43K
47.61%-196.33K
-452.94%-184.33K
-13.91%-872.62K
-58.57%-226.16K
-39.35%-238.34K
-139.52%-374.79K
88.73%-33.34K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.35%-671.66K69.12%-70.97K3.07%-231.03K50.55%-185.33K-452.94%-184.33K-14.39%-876.27K-61.13%-229.8K-16.92%-238.34K-158.09%-374.79K87.85%-33.34K
Net income from continuing operations 45.99%-933.16K48.89%-605.99K33.70%-194.15K61.51%-53.4K27.94%-79.62K-178.15%-1.73M-540.77%-1.19M-19.03%-292.86K17.47%-138.72K-402.46%-110.49K
Operating gains losses ---20K------------------------------------
Depreciation and amortization -0.01%16.03K-0.02%4.01K0.00%4.01K0.00%4.01K0.00%4.01K10.42%16.03K448.52%4.01K-56.27%4.01K224.01%4.01K-23.90%4.01K
Unrealized gains and losses of investment securities --0----------------759.34%558.57K----------------
Other non cashItems -38.00%252.55K----------------3,311.79%407.35K----------------
Change In working capital 110.18%12.92K2,948.29%298.47K-180.95%-40.89K43.38%-135.95K-248.63%-108.72K40.07%-126.9K-19.66%-10.48K53.01%50.51K-1,210.40%-240.08K128.39%73.15K
-Change in receivables -99.81%39-42.39%74.9K243.61%73.38K38.25%-31.43K-1,414.47%-116.81K2,021.63%20.3K567.86%130K-374.90%-51.1K-2,622.91%-50.89K21.02%-7.71K
-Change in prepaid assets 145.19%64.2K171.36%75.86K254.42%12.74K-162.14%-16K84.22%-8.41K-2,192.55%-142.06K-347.21%-106.31K83.87%-8.25K157.29%25.75K-1,181.22%-53.25K
-Change in payables and accrued expense -798.55%-88.77K768.80%109.1K-242.30%-113.87K28.29%-111.34K-73.79%27.33K111.85%12.71K84.69%-16.31K-2.24%80.02K-907.97%-155.27K202.44%104.27K
-Change in other working capital 309.82%37.46K--38.61K---13.14K138.24%22.82K-136.30%-10.83K86.35%-17.85K---------520.27%-59.68K119.76%29.84K
Cash from discontinued investing activities
Operating cash flow 23.03%-671.66K68.62%-70.97K3.07%-231.03K50.55%-185.33K-452.94%-184.33K-13.91%-872.62K-58.57%-226.16K-16.92%-238.34K-158.09%-374.79K87.85%-33.34K
Investing cash flow
Cash flow from continuing investing activities -176.92%-63K123.74%5.4K-57.4K79.31%-22.75K62.07%-22.75K0
Net intangibles purchas and sale -----------7.4K------------------0--------
Net investment purchase and sale --06,766.67%50K---50K-----------750---750--0--------
Net other investing changes -186.36%-63K----------------80.00%-22K----------------
Cash from discontinued investing activities
Investing cash flow -176.92%-63K123.74%5.4K---57.4K--------79.31%-22.75K62.07%-22.75K--0--------
Financing cash flow
Cash flow from continuing financing activities 13.66%1.1M149.73%347.41K-61.21%63.83K-42.02%378.8K2,496.23%311.34K272.89%968.99K-19.36%139.11K1,331.40%164.53K658.57%653.36K-17.77%11.99K
Net issuance payments of debt -185.19%-61.6K62.42%-50.77K92.56%-2.97K-105.49%-4.2K-104.75%-3.66K-11.52%-21.6K-717.70%-135.08K-351.02%-39.97K791.86%76.46K1,097.05%76.99K
Net common stock issuance 34.66%1.36M102.39%597.25K-67.33%66.8K-33.61%383K584.62%315K1,456.15%1.01M966.77%295.1K106.47%204.5K--576.9K---65K
Cash dividends paid --0------------------0----------------
Interest paid (cash flow from financing activities) -19.44%-24.07K-----------------4,888.86%-20.16K----------------
Net other financing activities -3,871.86%-175K----------------45.51%-4.41K----------------
Cash from discontinued financing activities
Financing cash flow 14.09%1.1M156.46%347.41K-61.21%63.83K-42.02%378.8K2,496.23%311.34K271.48%965.34K-21.47%135.46K1,331.40%164.53K658.57%653.36K-17.77%11.99K
Net cash flow
Beginning cash position 353.43%89.77K118.83%158.14K26.43%323.25K12,583.26%193.12K233.91%66.1K-96.89%19.8K44.86%72.27K42.61%255.68K-100.51%-1.55K-96.89%19.8K
Current changes in cash 424.12%366.72K10.84%280.84K49.25%-223.61K-34.50%182.47K695.07%127.01K111.36%69.97K942.07%253.38K-240.53%-440.64K322.24%278.57K93.56%-21.34K
End cash Position 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
Free cash from 23.03%-671.66K76.76%-52.57K-0.04%-238.43K47.61%-196.33K-452.94%-184.33K-13.91%-872.62K-58.57%-226.16K-39.35%-238.34K-139.52%-374.79K88.73%-33.34K
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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