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VIS Visionstate Corp

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  • 0.035
  • 0.0000.00%
15min DelayTrading Aug 16 10:49 ET
7.02MMarket Cap0.19P/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
(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
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.55%-185.33K
-452.94%-184.33K
-32.18%-1.01M
-156.67%-366.06K
-16.92%-238.34K
-158.09%-374.79K
87.85%-33.34K
-42.77%-766.04K
38.11%-142.62K
46.58%-203.86K
Net income from continuing operations
61.51%-53.4K
27.94%-79.62K
-178.15%-1.73M
-540.77%-1.19M
-19.03%-292.86K
17.47%-138.72K
-402.46%-110.49K
40.22%-621.13K
83.61%-185.03K
-1,544.78%-246.03K
Depreciation and amortization
0.00%4.01K
0.00%4.01K
10.42%16.03K
448.52%4.01K
-56.27%4.01K
224.01%4.01K
-23.90%4.01K
11.64%14.52K
-141.29%-1.15K
146.50%9.17K
Unrealized gains and losses of investment securities
----
----
759.34%558.57K
----
----
----
----
-91.54%65K
----
----
Other non cashItems
----
----
2,208.74%267.45K
----
----
----
----
-156.40%-12.68K
----
----
Change In working capital
43.38%-135.95K
-248.63%-108.72K
40.07%-126.9K
-19.66%-10.48K
53.01%50.51K
-1,210.40%-240.08K
128.39%73.15K
29.78%-211.75K
-108.39%-8.76K
108.23%33.01K
-Change in receivables
38.25%-31.43K
-1,414.47%-116.81K
2,021.63%20.3K
567.86%130K
-374.90%-51.1K
-2,622.91%-50.89K
21.02%-7.71K
104.19%957
63.68%19.47K
-3.39%-10.76K
-Change in inventory
----
----
--0
--0
----
----
----
1,407.07%18.54K
--15.09K
----
-Change in prepaid assets
-162.14%-16K
84.22%-8.41K
-2,192.55%-142.06K
-347.21%-106.31K
83.87%-8.25K
157.29%25.75K
-1,181.22%-53.25K
155.31%6.79K
361.79%43.01K
---51.15K
-Change in payables and accrued expense
28.29%-111.34K
-73.79%27.33K
111.85%12.71K
84.69%-16.31K
-2.24%80.02K
-907.97%-155.27K
202.44%104.27K
73.25%-107.26K
-203.20%-106.53K
190.04%81.85K
-Change in other working capital
138.24%22.82K
-136.30%-10.83K
86.35%-17.85K
----
----
-520.27%-59.68K
119.76%29.84K
-198.06%-130.78K
252.40%20.22K
103.21%9.62K
Cash from discontinued investing activities
Operating cash flow
50.55%-185.33K
-452.94%-184.33K
-32.18%-1.01M
-156.67%-366.06K
-16.92%-238.34K
-158.09%-374.79K
87.85%-33.34K
-42.77%-766.04K
38.11%-142.62K
46.58%-203.86K
Investing cash flow
Cash flow from continuing investing activities
79.31%-22.75K
62.07%-22.75K
0
91.49%-109.98K
74.69%-59.98K
275.64%87.82K
Net investment purchase and sale
----
----
----
----
--0
----
----
----
----
210.00%55K
Interest received (cash flow from investment activities)
----
----
--0
----
----
----
----
-99.73%20
----
----
Net other investing changes
----
----
79.32%-22.75K
----
----
----
----
63.33%-110K
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
79.31%-22.75K
62.07%-22.75K
--0
----
----
91.49%-109.98K
74.69%-59.98K
275.64%87.82K
Financing cash flow
Cash flow from continuing financing activities
-42.02%378.8K
2,496.23%311.34K
325.32%1.11M
59.62%275.36K
1,331.40%164.53K
658.57%653.36K
-17.77%11.99K
-89.48%259.86K
642.55%172.51K
-102.74%-13.36K
Net issuance payments of debt
-105.49%-4.2K
-104.75%-3.66K
-11.52%-21.6K
42.03%-9.58K
-1,139.14%-165.47K
791.86%76.46K
1,097.05%76.99K
70.75%-19.37K
32.31%-16.52K
114.96%15.92K
Net common stock issuance
-33.61%383K
584.62%315K
1,671.38%1.15M
1,377.68%435K
106.47%204.5K
--576.9K
---65K
-97.42%65K
84.11%-34.05K
-79.39%99.05K
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
-11.45%222.72K
----
----
Interest paid (cash flow from financing activities)
----
----
-5,791.83%-23.8K
----
----
----
----
98.28%-404
----
----
Net other financing activities
----
----
90.63%-758
-16,756.73%-126.26K
----
----
----
96.11%-8.09K
103.57%758
----
Cash from discontinued financing activities
Financing cash flow
-42.02%378.8K
2,496.23%311.34K
325.32%1.11M
59.62%275.36K
1,331.40%164.53K
658.57%653.36K
-17.77%11.99K
-89.48%259.86K
642.55%172.51K
-102.74%-13.36K
Net cash flow
Beginning cash position
12,583.26%193.12K
233.91%66.1K
-96.89%19.8K
44.86%72.27K
42.61%255.68K
-100.51%-1.55K
-96.89%19.8K
13,656.94%635.96K
-95.61%49.89K
-83.40%179.28K
Current changes in cash
-34.50%182.47K
695.07%127.01K
111.36%69.97K
942.07%253.38K
-240.53%-440.64K
322.24%278.57K
93.56%-21.34K
-196.18%-616.16K
93.97%-30.09K
-333.34%-129.4K
End cash Position
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
-95.61%49.89K
Free cash from
47.61%-196.33K
-452.94%-184.33K
-32.18%-1.01M
-156.67%-366.06K
-39.35%-238.34K
-139.52%-374.79K
88.73%-33.34K
-42.77%-766.04K
36.58%-142.62K
55.18%-171.04K
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
--
--
(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(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.55%-185.33K-452.94%-184.33K-32.18%-1.01M-156.67%-366.06K-16.92%-238.34K-158.09%-374.79K87.85%-33.34K-42.77%-766.04K38.11%-142.62K46.58%-203.86K
Net income from continuing operations 61.51%-53.4K27.94%-79.62K-178.15%-1.73M-540.77%-1.19M-19.03%-292.86K17.47%-138.72K-402.46%-110.49K40.22%-621.13K83.61%-185.03K-1,544.78%-246.03K
Depreciation and amortization 0.00%4.01K0.00%4.01K10.42%16.03K448.52%4.01K-56.27%4.01K224.01%4.01K-23.90%4.01K11.64%14.52K-141.29%-1.15K146.50%9.17K
Unrealized gains and losses of investment securities --------759.34%558.57K-----------------91.54%65K--------
Other non cashItems --------2,208.74%267.45K-----------------156.40%-12.68K--------
Change In working capital 43.38%-135.95K-248.63%-108.72K40.07%-126.9K-19.66%-10.48K53.01%50.51K-1,210.40%-240.08K128.39%73.15K29.78%-211.75K-108.39%-8.76K108.23%33.01K
-Change in receivables 38.25%-31.43K-1,414.47%-116.81K2,021.63%20.3K567.86%130K-374.90%-51.1K-2,622.91%-50.89K21.02%-7.71K104.19%95763.68%19.47K-3.39%-10.76K
-Change in inventory ----------0--0------------1,407.07%18.54K--15.09K----
-Change in prepaid assets -162.14%-16K84.22%-8.41K-2,192.55%-142.06K-347.21%-106.31K83.87%-8.25K157.29%25.75K-1,181.22%-53.25K155.31%6.79K361.79%43.01K---51.15K
-Change in payables and accrued expense 28.29%-111.34K-73.79%27.33K111.85%12.71K84.69%-16.31K-2.24%80.02K-907.97%-155.27K202.44%104.27K73.25%-107.26K-203.20%-106.53K190.04%81.85K
-Change in other working capital 138.24%22.82K-136.30%-10.83K86.35%-17.85K---------520.27%-59.68K119.76%29.84K-198.06%-130.78K252.40%20.22K103.21%9.62K
Cash from discontinued investing activities
Operating cash flow 50.55%-185.33K-452.94%-184.33K-32.18%-1.01M-156.67%-366.06K-16.92%-238.34K-158.09%-374.79K87.85%-33.34K-42.77%-766.04K38.11%-142.62K46.58%-203.86K
Investing cash flow
Cash flow from continuing investing activities 79.31%-22.75K62.07%-22.75K091.49%-109.98K74.69%-59.98K275.64%87.82K
Net investment purchase and sale ------------------0----------------210.00%55K
Interest received (cash flow from investment activities) ----------0-----------------99.73%20--------
Net other investing changes --------79.32%-22.75K----------------63.33%-110K--------
Cash from discontinued investing activities
Investing cash flow --------79.31%-22.75K62.07%-22.75K--0--------91.49%-109.98K74.69%-59.98K275.64%87.82K
Financing cash flow
Cash flow from continuing financing activities -42.02%378.8K2,496.23%311.34K325.32%1.11M59.62%275.36K1,331.40%164.53K658.57%653.36K-17.77%11.99K-89.48%259.86K642.55%172.51K-102.74%-13.36K
Net issuance payments of debt -105.49%-4.2K-104.75%-3.66K-11.52%-21.6K42.03%-9.58K-1,139.14%-165.47K791.86%76.46K1,097.05%76.99K70.75%-19.37K32.31%-16.52K114.96%15.92K
Net common stock issuance -33.61%383K584.62%315K1,671.38%1.15M1,377.68%435K106.47%204.5K--576.9K---65K-97.42%65K84.11%-34.05K-79.39%99.05K
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees ----------0-----------------11.45%222.72K--------
Interest paid (cash flow from financing activities) ---------5,791.83%-23.8K----------------98.28%-404--------
Net other financing activities --------90.63%-758-16,756.73%-126.26K------------96.11%-8.09K103.57%758----
Cash from discontinued financing activities
Financing cash flow -42.02%378.8K2,496.23%311.34K325.32%1.11M59.62%275.36K1,331.40%164.53K658.57%653.36K-17.77%11.99K-89.48%259.86K642.55%172.51K-102.74%-13.36K
Net cash flow
Beginning cash position 12,583.26%193.12K233.91%66.1K-96.89%19.8K44.86%72.27K42.61%255.68K-100.51%-1.55K-96.89%19.8K13,656.94%635.96K-95.61%49.89K-83.40%179.28K
Current changes in cash -34.50%182.47K695.07%127.01K111.36%69.97K942.07%253.38K-240.53%-440.64K322.24%278.57K93.56%-21.34K-196.18%-616.16K93.97%-30.09K-333.34%-129.4K
End cash Position 26.43%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-95.61%49.89K
Free cash from 47.61%-196.33K-452.94%-184.33K-32.18%-1.01M-156.67%-366.06K-39.35%-238.34K-139.52%-374.79K88.73%-33.34K-42.77%-766.04K36.58%-142.62K55.18%-171.04K
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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