CA Stock MarketDetailed Quotes
VIS Visionstate Corp
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jun 25 16:00 ET
2.87MMarket Cap0.08P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio191.13MShares0.01052wk Low0.189EPS TTM2.12MFloat Cap15.200Historical HighLossP/E (Static)141.62MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Visionstate Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 |
| -Cash and cash equivalents | 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 |
| -Accounts receivable | 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 | 14.10%53.54K |
| Total current assets | 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 | -68.24%382.84K |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | 2.16%-181.24K | 0.00%-181.24K | 0.00%-181.24K | ---- | ---8.02K | ---185.25K | 0.00%-181.24K | 0.00%-181.24K | ---- |
| -Long term equity investment | -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 | 371.45%228.46K |
| -Other intangible assets | 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 | 4.90%1.62M |
| Regulatory assets | 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 | 454.61%260.22K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | -10.53%132.52K |
| -Current debt | -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 | -13.41%120.2K |
| -Current capital lease obligation | -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 | 32.51%12.32K |
| -accounts payable | 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 | 30.67%101.38K |
| -Total tax payable | -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 | 371.45%228.46K |
| -Due to related parties current | ---- | ---- | --0 | --0 | --125.5K | --758 | 1,251.35%81K | -91.43%758 | -91.43%758 | --0 |
| Current accrued expenses | 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 | 24.49%372.76K |
| Current deferred liabilities | -6.88%298K | --315K | -87.36%11.99K | -87.36%11.99K | --0 | --320K | --0 | -40.95%94.84K | -40.95%94.84K | -93.59%9.62K |
| Current liabilities | -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 | -12.95%621.66K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --50K | --0 | --22K | --22K | ---- | ---- | ---- | --0 | --0 | --206.69K |
| -Long term debt | -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 | 1,824.34%178.08K |
| Non current accrued expenses | -18.08%59.09K | -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 | 1,072.76%174.16K |
| Long term provisions | ---- | ---- | ---- | ---- | 8.08%54.45K | 8.08%54.45K | 8.08%54.45K | 8.08%54.45K | 8.08%54.45K | 28.50%50.38K |
| Total non current liabilities | -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 | 11.48%850.12K |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.68%10.29M |
| -common stock | 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 | 0.68%10.29M |
| Additional paid-in capital | 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 | 0.00%2.17M |
| Total equity | -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 | -53.28%1.17M |
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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