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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
VISIUM TECHNOLOGIES, INC. (VISM)
VISIUM TECHNOLOGIES, INC. (VISM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$23,212
Unit: Dollar
Positive Cash Flow Breakdown
Accrued interest
Amortization of debt discount
Accrued compensation
Others
Negative Cash Flow Breakdown
Net loss
Repayment of promissory notes pa...
(gain) loss on change in fair va...
Prepaid license fee
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
VISM Cash Flow Sankey Diagram
Sankey diagram visualizing VISM cash flow for the period
Proceeds from promissory
notes payable
$98,650
Advances from officers
$36,000
Net cash provided by
financing activities
$54,239
Canceled cashflow
$80,412
Net increase
(decrease) in cash
-$23,212
Canceled cashflow
$54,239
Accrued interest
$156,317
Amortization of debt discount
$148,953
Accrued compensation
$137,450
Stock-based compensation
$91,200
Accounts payable and
accrued expenses
$63,077
Repayment of promissory
notes payable
$80,412
Net cash used in
operating activities
-$77,450
Canceled cashflow
$596,997
Net loss
-$587,844
(gain) loss on change in
fair value of...
$80,293
Prepaid license fee
$8,125
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