The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 5,508,000 | 1,359,500 | 108,400 | 31,800 |
| Depreciation and amortization | 39,100 | 49,100 | 74,700 | 75,200 |
| Equity-based compensation | 5,500 | 15,400 | 10,700 | 9,100 |
| Deferred income taxes | 1,465,500 | -1,383,100 | 31,400 | -12,000 |
| Asset impairments | - | 0 | 0 | 0 |
| Gain on disposal of discontinued operations | 7,007,900 | 0 | -200 | -500 |
| Noncash write-off of unamortized dff and oid | 101,300 | - | - | - |
| Accounts receivable | 2,100 | -66,000 | 108,800 | 88,600 |
| Inventories | 54,700 | 24,500 | -22,500 | 54,100 |
| Prepaid expenses and other assets | 21,400 | -158,100 | 72,800 | 27,100 |
| Accounts payable and other liabilities | -274,500 | 117,500 | 82,300 | 105,400 |
| Other noncurrent assets | - | 49,000 | - | - |
| Other noncurrent liabilities | - | -37,800 | - | - |
| Other | -14,600 | -10,100 | -2,800 | -36,900 |
| Net cash used in operating activities | -226,600 | 281,300 | 151,400 | 77,100 |
| Additions to property, plant and equipment | 2,200 | 25,800 | 16,400 | 12,600 |
| Proceeds from sale of property, plant and equipment | - | 0 | 0 | 10,000 |
| Net proceeds from divestitures | 10,541,700 | 0 | 100 | 7,300 |
| Acquisition of a business | - | 0 | 0 | 0 |
| Other | - | 0 | 0 | 0 |
| Net cash generated by investing activities | 10,539,500 | -25,800 | -16,300 | 4,700 |
| Long-term debt repaid | 7,370,800 | 0 | 0 | 0 |
| Long-term debt repurchases | - | 0 | - | - |
| Long-term debt proceeds | 0 | 0 | 0 | 0 |
| Cash paid for debt discount | - | 0 | - | - |
| Debt issuance costs | 0 | 0 | 0 | 0 |
| Redemption of convertible preferred stock | 1,278,700 | - | - | - |
| Dividends paid on series a convertible preferred stock | 1,700 | 17,600 | - | - |
| Proceeds from the issuance of common shares under equity-based compensation plans | 100 | - | - | - |
| Tax withholding payments for vested equity-based compensation awards | 20,400 | 20,100 | 300 | 9,400 |
| Other | - | 0 | - | - |
| Net cash used in financing activities | -8,671,500 | -37,700 | -300 | -9,400 |
| Effect of exchange rate changes on cash and cash equivalents | 2,300 | -300 | -600 | 5,400 |
| Change in cash, cash equivalents and restricted cash | 1,643,700 | 217,500 | 134,200 | 77,800 |
| Cash, cash equivalents and restricted cash at beginning of period | 922,800 | 705,300 | 571,100 | 493,300 |
| Cash, cash equivalents and restricted cash at end of period | 2,566,500 | 922,800 | 705,300 | 571,100 |
| Less restricted cash in prepaid expenses and other assets | 56,500 | - | - | - |
| Cash and cash equivalents at end of period | 2,510,000 | - | - | - |
Vistance Networks, Inc. (VISN)
Vistance Networks, Inc. (VISN)