For the quarter ending 2026-03-31, VISM had -$23,212 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | - | - | 444,703 |
| Net loss | -587,844 | -950,562 | - |
| Stock-based compensation | 91,200 | 148,550 | 112,400 |
| Amortization of debt discount | 148,953 | 34,973 | 26,202 |
| Gain on change in fair value of derivative liability | - | -780 | 2,595 |
| (gain) loss on change in fair value of derivative liability | 80,293 | - | - |
| (gain) loss on extinguishment of debt | 0 | 0 | 0 |
| Accounts payable | - | - | 10,000 |
| Accounts payable and accrued expenses | 63,077 | 48,340 | - |
| Prepaid expenses | - | - | -1,875 |
| Prepaid license fee | 8,125 | -3,750 | - |
| Accrued interest | 156,317 | 40,110 | 39,859 |
| Accrued compensation | 137,450 | 112,250 | 93,250 |
| Net cash used in operating activities | -77,450 | -128,981 | -163,712 |
| Proceeds from promissory notes payable | 98,650 | 179,936 | 142,105 |
| Repayment of promissory notes payable | 80,412 | 80,064 | 35,051 |
| Advances from officers | 36,000 | 50,000 | -500 |
| Net cash provided by financing activities | 54,239 | 149,871 | 106,554 |
| Net increase (decrease) in cash | -23,212 | 20,891 | -57,158 |
| Cash, beginning of period | - | 2,986 | 60,144 |
| Cash, end of period | - | 23,877 | 2,986 |
VISIUM TECHNOLOGIES, INC. (VISM)
VISIUM TECHNOLOGIES, INC. (VISM)