VISM: the cashflow

MyFinsight

For the quarter ending 2025-12-31, VISM had $20,891 increase in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-12-31	2025-09-30
Net income (loss)	-	444,703
Net loss	-950,562	-
Stock-based compensation	148,550	112,400
Amortization of debt discount	34,973	26,202
Gain on change in fair value of derivative liability	-780	2,595
(gain) loss on extinguishment of debt	0	0
Accounts payable	-	10,000
Accounts payable and accrued expenses	48,340	-
Prepaid expenses	-	-1,875
Prepaid license fee	-3,750	-
Accrued interest	40,110	39,859
Accrued compensation	112,250	93,250
Net cash used in operating activities	-128,981	-163,712
Proceeds from promissory notes payable	179,936	142,105
Repayment of promissory notes payable	80,064	35,051
Advances from officers	50,000	-500
Net cash provided by financing activities	149,871	106,554
Net decrease in cash	20,891	-57,158
Cash, beginning of period	60,144	60,144
Cash, end of period	60,144	2,986

Unit: Dollar