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VIS Visionstate Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Dec 4 16:00 ET
6.48MMarket Cap-4285P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-96.89%19.8K
-96.89%19.8K
-Cash and cash equivalents
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
-96.89%19.8K
-96.89%19.8K
Receivables
7.62%138.63K
128.77%212K
212.51%130.58K
4.98%35.77K
4.98%35.77K
-50.50%128.81K
-62.85%92.67K
-86.14%41.78K
-85.90%34.07K
-85.90%34.07K
-Accounts receivable
-31.20%88.63K
74.82%162K
212.51%130.58K
-59.59%13.77K
-59.59%13.77K
140.61%128.81K
116.64%92.67K
-6.72%41.78K
-2.73%34.07K
-2.73%34.07K
-Loans receivable
--50K
--50K
--0
--22K
--22K
----
----
----
--0
--0
Prepaid assets
295.18%179.37K
374.19%176.11K
1,266.43%176.11K
1,473.99%151.7K
1,473.99%151.7K
-21.26%45.39K
471.88%37.14K
-21.90%12.89K
-41.33%9.64K
-41.33%9.64K
Total current assets
93.18%476.13K
84.53%711.36K
840.80%499.8K
336.55%277.23K
336.55%277.23K
-35.62%246.47K
-15.05%385.49K
-91.71%53.13K
-93.04%63.51K
-93.04%63.51K
Non current assets
Net PPE
-26.67%44.09K
-33.33%48.09K
-31.58%52.1K
-22.22%56.11K
-22.22%56.11K
-65.48%60.12K
119.79%72.14K
6,055.86%76.15K
1,009.18%72.14K
1,009.18%72.14K
-Gross PPE
274.81%225.33K
-40.00%48.09K
-10.73%233.34K
-6.33%237.35K
-6.33%237.35K
-65.48%60.12K
144.21%80.16K
21,031.53%261.4K
34.96%253.38K
34.96%253.38K
-Accumulated depreciation
---181.24K
----
2.16%-181.24K
0.00%-181.24K
0.00%-181.24K
----
---8.02K
---185.25K
0.00%-181.24K
0.00%-181.24K
Investments and advances
----
----
----
--0
--0
-8.22%558.57K
-15.82%558.57K
0.00%558.57K
0.00%558.57K
0.00%558.57K
Non current note receivables
----
----
----
--0
--0
--230K
--230K
--230K
--230K
--230K
Non current prepaid assets
-0.37%53.28K
0.00%53.28K
1.43%53.28K
1.43%53.28K
1.43%53.28K
2,012.24%53.48K
2,004.34%53.28K
1,974.72%52.53K
1,974.72%52.53K
1,974.72%52.53K
Goodwill and other intangible assets
--18.4K
--11K
----
----
----
----
----
----
----
----
-Other intangible assets
--18.4K
--11K
----
----
----
----
----
----
----
----
Total non current assets
-87.17%115.77K
-87.70%112.38K
-88.51%105.38K
-88.02%109.39K
-88.02%109.39K
14.89%902.17K
30.77%913.99K
57.09%917.25K
60.89%913.25K
60.89%913.25K
Total assets
-48.47%591.9K
-36.22%823.73K
-37.11%605.18K
-60.42%386.62K
-60.42%386.62K
-1.67%1.15M
12.04%1.29M
-21.44%962.36K
-34.24%976.75K
-34.24%976.75K
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.42%126.68K
-55.70%130.55K
48.89%198.66K
46.25%196.82K
46.25%196.82K
7.92%143.01K
145.18%294.7K
6.53%133.43K
3.42%134.57K
3.42%134.57K
-Current debt
1.06%122.69K
-56.40%122.69K
49.53%181.54K
49.53%181.54K
49.53%181.54K
1.01%121.41K
134.12%281.41K
1.01%121.41K
1.01%121.41K
1.01%121.41K
-Current capital lease obligation
-81.55%3.99K
-40.89%7.86K
42.44%17.13K
16.07%15.28K
16.07%15.28K
75.30%21.6K
--13.29K
137.75%12.02K
32.59%13.17K
32.59%13.17K
Payables
-78.09%45.96K
46.14%166.4K
-0.48%164.39K
-5.33%145.39K
-5.33%145.39K
96.50%209.8K
12.38%113.87K
-22.28%165.17K
-36.79%153.57K
-36.79%153.57K
-accounts payable
-49.92%40.67K
45.64%157.1K
88.08%154.32K
-5.41%135.81K
-5.41%135.81K
-19.89%81.22K
12.88%107.87K
-53.05%82.05K
-29.04%143.57K
-29.04%143.57K
-Total tax payable
71.68%5.29K
77.41%9.31K
374.99%10.07K
3.66%9.58K
3.66%9.58K
-42.79%3.08K
-9.05%5.25K
-93.33%2.12K
-70.92%9.24K
-70.92%9.24K
-Due to related parties current
----
----
----
--0
--0
--125.5K
--758
1,251.35%81K
-91.43%758
-91.43%758
Current accrued expenses
-7.92%226.16K
16.72%212.13K
8.03%220.14K
9.15%240.31K
9.15%240.31K
-34.11%245.62K
-38.67%181.74K
18.52%203.77K
-10.55%220.18K
-10.55%220.18K
Current deferred liabilities
--227.5K
-6.88%298K
--315K
-87.36%11.99K
-87.36%11.99K
--0
--320K
--0
-40.95%94.84K
-40.95%94.84K
Other current liabilities
----
----
----
----
----
--14.05K
----
----
----
----
Current liabilities
2.26%626.3K
-11.34%807.08K
78.79%898.18K
-1.44%594.51K
-1.44%594.51K
-1.48%612.48K
75.78%910.31K
-3.26%502.37K
-22.66%603.16K
-22.66%603.16K
Non current liabilities
Long term debt and capital lease obligation
-51.76%50.75K
-53.25%54.62K
-63.47%41.26K
-60.02%46.77K
-60.02%46.77K
-53.95%105.2K
131.91%116.84K
124.21%112.96K
132.17%116.97K
132.17%116.97K
-Long term debt
----
----
----
----
----
8.08%54.45K
8.08%54.45K
8.08%54.45K
8.08%54.45K
8.08%54.45K
-Long term capital lease obligation
0.00%50.75K
-12.44%54.62K
-29.47%41.26K
-25.19%46.77K
-25.19%46.77K
-71.50%50.75K
--62.39K
--58.51K
--62.52K
--62.52K
Total non current liabilities
-51.76%50.75K
-53.25%54.62K
-63.47%41.26K
-60.02%46.77K
-60.02%46.77K
-53.95%105.2K
131.91%116.84K
124.21%112.96K
132.17%116.97K
132.17%116.97K
Total liabilities
-5.66%677.05K
-16.11%861.71K
52.67%939.45K
-10.95%641.27K
-10.95%641.27K
-15.58%717.68K
80.76%1.03M
8.01%615.33K
-13.26%720.13K
-13.26%720.13K
Shareholders'equity
Share capital
5.84%11.66M
8.24%11.48M
5.22%11.1M
7.12%11.1M
7.12%11.1M
7.10%11.02M
3.12%10.61M
4.42%10.55M
2.86%10.37M
2.86%10.37M
-common stock
5.84%11.66M
8.24%11.48M
5.22%11.1M
7.12%11.1M
7.12%11.1M
7.10%11.02M
3.12%10.61M
4.42%10.55M
2.86%10.37M
2.86%10.37M
Additional paid-in capital
24.78%3.33M
0.00%2.67M
0.00%2.67M
0.00%2.67M
0.00%2.67M
23.14%2.67M
23.14%2.67M
23.14%2.67M
23.14%2.67M
23.14%2.67M
Retained earnings
-10.44%-16M
-11.35%-15.8M
-12.07%-15.75M
-12.39%-15.67M
-12.39%-15.67M
-5.28%-14.49M
-5.03%-14.19M
-5.32%-14.05M
-4.66%-13.94M
-4.66%-13.94M
Other equity interest
-24.92%926.36K
36.82%1.62M
39.41%1.64M
40.97%1.64M
40.97%1.64M
-24.06%1.23M
-28.08%1.18M
-31.65%1.18M
-32.68%1.17M
-32.68%1.17M
Total stockholders'equity
-119.76%-85.15K
-114.37%-37.97K
-196.32%-334.27K
-199.23%-254.65K
-199.23%-254.65K
35.53%430.96K
-54.78%264.32K
-47.05%347.03K
-60.82%256.63K
-60.82%256.63K
Total equity
-119.76%-85.15K
-114.37%-37.97K
-196.32%-334.27K
-199.23%-254.65K
-199.23%-254.65K
35.53%430.96K
-54.78%264.32K
-47.05%347.03K
-60.82%256.63K
-60.82%256.63K
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 118.83%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-96.89%19.8K-96.89%19.8K
-Cash and cash equivalents 118.83%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-96.89%19.8K-96.89%19.8K
Receivables 7.62%138.63K128.77%212K212.51%130.58K4.98%35.77K4.98%35.77K-50.50%128.81K-62.85%92.67K-86.14%41.78K-85.90%34.07K-85.90%34.07K
-Accounts receivable -31.20%88.63K74.82%162K212.51%130.58K-59.59%13.77K-59.59%13.77K140.61%128.81K116.64%92.67K-6.72%41.78K-2.73%34.07K-2.73%34.07K
-Loans receivable --50K--50K--0--22K--22K--------------0--0
Prepaid assets 295.18%179.37K374.19%176.11K1,266.43%176.11K1,473.99%151.7K1,473.99%151.7K-21.26%45.39K471.88%37.14K-21.90%12.89K-41.33%9.64K-41.33%9.64K
Total current assets 93.18%476.13K84.53%711.36K840.80%499.8K336.55%277.23K336.55%277.23K-35.62%246.47K-15.05%385.49K-91.71%53.13K-93.04%63.51K-93.04%63.51K
Non current assets
Net PPE -26.67%44.09K-33.33%48.09K-31.58%52.1K-22.22%56.11K-22.22%56.11K-65.48%60.12K119.79%72.14K6,055.86%76.15K1,009.18%72.14K1,009.18%72.14K
-Gross PPE 274.81%225.33K-40.00%48.09K-10.73%233.34K-6.33%237.35K-6.33%237.35K-65.48%60.12K144.21%80.16K21,031.53%261.4K34.96%253.38K34.96%253.38K
-Accumulated depreciation ---181.24K----2.16%-181.24K0.00%-181.24K0.00%-181.24K-------8.02K---185.25K0.00%-181.24K0.00%-181.24K
Investments and advances --------------0--0-8.22%558.57K-15.82%558.57K0.00%558.57K0.00%558.57K0.00%558.57K
Non current note receivables --------------0--0--230K--230K--230K--230K--230K
Non current prepaid assets -0.37%53.28K0.00%53.28K1.43%53.28K1.43%53.28K1.43%53.28K2,012.24%53.48K2,004.34%53.28K1,974.72%52.53K1,974.72%52.53K1,974.72%52.53K
Goodwill and other intangible assets --18.4K--11K--------------------------------
-Other intangible assets --18.4K--11K--------------------------------
Total non current assets -87.17%115.77K-87.70%112.38K-88.51%105.38K-88.02%109.39K-88.02%109.39K14.89%902.17K30.77%913.99K57.09%917.25K60.89%913.25K60.89%913.25K
Total assets -48.47%591.9K-36.22%823.73K-37.11%605.18K-60.42%386.62K-60.42%386.62K-1.67%1.15M12.04%1.29M-21.44%962.36K-34.24%976.75K-34.24%976.75K
Liabilities
Current liabilities
Current debt and capital lease obligation -11.42%126.68K-55.70%130.55K48.89%198.66K46.25%196.82K46.25%196.82K7.92%143.01K145.18%294.7K6.53%133.43K3.42%134.57K3.42%134.57K
-Current debt 1.06%122.69K-56.40%122.69K49.53%181.54K49.53%181.54K49.53%181.54K1.01%121.41K134.12%281.41K1.01%121.41K1.01%121.41K1.01%121.41K
-Current capital lease obligation -81.55%3.99K-40.89%7.86K42.44%17.13K16.07%15.28K16.07%15.28K75.30%21.6K--13.29K137.75%12.02K32.59%13.17K32.59%13.17K
Payables -78.09%45.96K46.14%166.4K-0.48%164.39K-5.33%145.39K-5.33%145.39K96.50%209.8K12.38%113.87K-22.28%165.17K-36.79%153.57K-36.79%153.57K
-accounts payable -49.92%40.67K45.64%157.1K88.08%154.32K-5.41%135.81K-5.41%135.81K-19.89%81.22K12.88%107.87K-53.05%82.05K-29.04%143.57K-29.04%143.57K
-Total tax payable 71.68%5.29K77.41%9.31K374.99%10.07K3.66%9.58K3.66%9.58K-42.79%3.08K-9.05%5.25K-93.33%2.12K-70.92%9.24K-70.92%9.24K
-Due to related parties current --------------0--0--125.5K--7581,251.35%81K-91.43%758-91.43%758
Current accrued expenses -7.92%226.16K16.72%212.13K8.03%220.14K9.15%240.31K9.15%240.31K-34.11%245.62K-38.67%181.74K18.52%203.77K-10.55%220.18K-10.55%220.18K
Current deferred liabilities --227.5K-6.88%298K--315K-87.36%11.99K-87.36%11.99K--0--320K--0-40.95%94.84K-40.95%94.84K
Other current liabilities ----------------------14.05K----------------
Current liabilities 2.26%626.3K-11.34%807.08K78.79%898.18K-1.44%594.51K-1.44%594.51K-1.48%612.48K75.78%910.31K-3.26%502.37K-22.66%603.16K-22.66%603.16K
Non current liabilities
Long term debt and capital lease obligation -51.76%50.75K-53.25%54.62K-63.47%41.26K-60.02%46.77K-60.02%46.77K-53.95%105.2K131.91%116.84K124.21%112.96K132.17%116.97K132.17%116.97K
-Long term debt --------------------8.08%54.45K8.08%54.45K8.08%54.45K8.08%54.45K8.08%54.45K
-Long term capital lease obligation 0.00%50.75K-12.44%54.62K-29.47%41.26K-25.19%46.77K-25.19%46.77K-71.50%50.75K--62.39K--58.51K--62.52K--62.52K
Total non current liabilities -51.76%50.75K-53.25%54.62K-63.47%41.26K-60.02%46.77K-60.02%46.77K-53.95%105.2K131.91%116.84K124.21%112.96K132.17%116.97K132.17%116.97K
Total liabilities -5.66%677.05K-16.11%861.71K52.67%939.45K-10.95%641.27K-10.95%641.27K-15.58%717.68K80.76%1.03M8.01%615.33K-13.26%720.13K-13.26%720.13K
Shareholders'equity
Share capital 5.84%11.66M8.24%11.48M5.22%11.1M7.12%11.1M7.12%11.1M7.10%11.02M3.12%10.61M4.42%10.55M2.86%10.37M2.86%10.37M
-common stock 5.84%11.66M8.24%11.48M5.22%11.1M7.12%11.1M7.12%11.1M7.10%11.02M3.12%10.61M4.42%10.55M2.86%10.37M2.86%10.37M
Additional paid-in capital 24.78%3.33M0.00%2.67M0.00%2.67M0.00%2.67M0.00%2.67M23.14%2.67M23.14%2.67M23.14%2.67M23.14%2.67M23.14%2.67M
Retained earnings -10.44%-16M-11.35%-15.8M-12.07%-15.75M-12.39%-15.67M-12.39%-15.67M-5.28%-14.49M-5.03%-14.19M-5.32%-14.05M-4.66%-13.94M-4.66%-13.94M
Other equity interest -24.92%926.36K36.82%1.62M39.41%1.64M40.97%1.64M40.97%1.64M-24.06%1.23M-28.08%1.18M-31.65%1.18M-32.68%1.17M-32.68%1.17M
Total stockholders'equity -119.76%-85.15K-114.37%-37.97K-196.32%-334.27K-199.23%-254.65K-199.23%-254.65K35.53%430.96K-54.78%264.32K-47.05%347.03K-60.82%256.63K-60.82%256.63K
Total equity -119.76%-85.15K-114.37%-37.97K-196.32%-334.27K-199.23%-254.65K-199.23%-254.65K35.53%430.96K-54.78%264.32K-47.05%347.03K-60.82%256.63K-60.82%256.63K
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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