VISM · Visium Technologies, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | $0 | - | $75 | $0 | $0 | $19.4K | $19.4K | $28.4K | $85.9K |
| SG&A | $359.1K | $421.8K | $369.6K | $280.5K | $257.0K | $370.5K | $1.08M | $399.6K | $508.1K | $533.9K |
| Total Operating Expenses | $359.1K | $421.8K | $369.6K | $280.6K | $257.0K | $370.5K | $1.10M | $419.1K | $536.5K | $581.0K |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($359.1K) | ($421.8K) | ($369.6K) | ($280.6K) | ($257.0K) | ($370.5K) | ($1.10M) | ($419.1K) | ($536.5K) | ($581.0K) |
| Interest Expense | $307.2K | $83.3K | $77.7K | $111.1K | $98.2K | $54.1K | $132.0K | $74.7K | $46.5K | $15.2K |
| Income Tax | $0 | $0 | $0 | - | - | - | - | - | $0 | - |
| Net Income | ($587.8K) | ($505.9K) | ($444.7K) | ($381.8K) | ($368.1K) | $326.6K | ($1.21M) | ($478.1K) | ($588.7K) | ($721.5K) |
| EPS - Basic | - | - | - | - | - | $0.00 | - | - | - | - |
| EPS - Diluted | $0.00 | $0.00 | $0.00 | $0.00 | ($0.01) | $0.00 | - | - | - | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $665 | $23.9K | $3.0K | $60.1K | $22.2K | $8.1K | $8.5K | $8.2K | $30.5K | $10.0K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $12.5K | $27.6K | $8.6K | $67.6K | - | $8.1K | $8.5K | $27.7K | $88.9K | $10.0K |
| Total Assets | $12.5K | $27.6K | $8.6K | $67.6K | $22.2K | $8.1K | $8.5K | $27.7K | $88.9K | $10.0K |
| Current Liabilities | $6.84M | $6.41M | $6.05M | $5.91M | $5.31M | $4.71M | $5.16M | $4.94M | $4.70M | $4.26M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | ($6.83M) | ($6.39M) | ($6.04M) | ($5.84M) | ($5.29M) | ($4.70M) | ($5.15M) | ($4.91M) | ($4.62M) | ($4.25M) |
| Retained Earnings | ($65.63M) | ($65.04M) | ($64.53M) | ($64.09M) | ($63.17M) | ($62.42M) | ($62.75M) | ($62.77M) | ($60.94M) | ($59.87M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($163.7K) | - | - | ($110.6K) | - | - | ($145.7K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | $106.6K | - | - | $110.2K | - | - | $166.3K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -4687.8% | -1831.0% | -5164.4% | -564.4% | -1657.1% | 4031.3% | -14289.4% | -1726.3% | -662.4% | -7228.2% |
| Return on equity | 8.6% | 7.9% | 7.4% | 6.5% | 7.0% | -6.9% | 23.5% | 9.7% | 12.8% | 17.0% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.00 | 0.00 | 0.00 | 0.01 | - | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Quick ratio | 0.00 | 0.00 | 0.00 | 0.01 | - | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1.2x | -5.1x | -4.8x | -2.5x | -2.6x | -6.8x | -8.4x | -5.6x | -11.5x | -38.2x |
| Equity multiplier | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.00 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -39.7% | -50.3% | 0.2% | 74.6% | 38.7% | 30.9% | -89.8% | 34.7% | -29.4% | 57.0% |
| Net income growth (YoY) | -59.7% | -32.5% | - | 68.4% | 23.0% | - | -67.5% | 34.7% | 43.3% | 44.1% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -29.2% | -9.4% | -28.4% | -13.4% | -7.6% | -1.9% | -21.1% | -15.5% | -28.2% | -52.3% |
Peer comparison
Same SIC group: Services-Computer Programming Services
Comparing VISIUM TECHNOLOGIES against the 5 most active filers in the same SIC group.