CA Stock MarketDetailed Quotes

Visionstate Corp (VIS)

Watchlist

0.015
0.0000.00%

15min DelayMarket Closed Apr 8 16:00 ET

3.87MMarket Cap-3.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Visionstate Corp (VIS) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.42%-203.02K

-20.59%-809.97K

-251.50%-249.45K

-56.73%-362.09K

96.84%-5.86K

-4.47%-192.58K

23.35%-671.66K

69.12%-70.97K

3.07%-231.03K

50.55%-185.33K

Net income from continuing operations

23.70%-83.7K

-15.48%-1.08M

7.01%-563.51K

-57.36%-305.52K

-85.11%-98.84K

-37.78%-109.69K

45.99%-933.16K

48.89%-605.99K

33.70%-194.15K

61.51%-53.4K

Operating gains losses

----

---20K

----

Depreciation and amortization

0.00%4.01K

0.00%16.03K

100.02%8.02K

--0

0.00%4.01K

-0.01%16.03K

-0.02%4.01K

0.00%4.01K

Unrealized gains and losses of investment securities

----

--0

----

Other non cashItems

----

-26.74%185.01K

----

-98.41%1.2K

-38.00%252.55K

----

Change In working capital

-41.94%-123.33K

415.19%66.56K

-59.45%121.04K

-38.34%-56.57K

165.45%88.98K

20.08%-86.89K

110.18%12.92K

2,948.29%298.47K

-180.95%-40.89K

43.38%-135.95K

-Change in receivables

106.24%3.15K

2,538.46%1.03K

-29.70%52.65K

-43.97%41.12K

-34.70%-42.33K

56.84%-50.41K

-99.81%39

-42.39%74.9K

243.61%73.38K

38.25%-31.43K

-Change in prepaid assets

312.90%3.5K

-3.21%62.14K

-56.60%32.92K

251.44%44.77K

13.05%-13.91K

80.44%-1.64K

145.19%64.2K

171.36%75.86K

254.42%12.74K

-162.14%-16K

-Change in payables and accrued expense

-564.51%-67.86K

89.54%-9.28K

-100.04%-46

38.37%-70.18K

141.61%46.33K

-46.55%14.61K

-798.55%-88.77K

768.80%109.1K

-242.30%-113.87K

28.29%-111.34K

-Change in other working capital

-25.64%-62.12K

-66.15%12.68K

-36.12%24.67K

-367.50%-61.43K

333.37%98.89K

-356.45%-49.44K

309.82%37.46K

--38.61K

---13.14K

138.24%22.82K

Cash from discontinued investing activities

Operating cash flow

-6.09%-203.02K

-20.59%-809.97K

-251.50%-249.45K

-56.73%-362.09K

97.30%-7.06K

-76.03%-191.38K

23.03%-671.66K

68.62%-70.97K

3.07%-231.03K

30.38%-260.94K

Investing cash flow

Cash flow from continuing investing activities

-30.95%-82.5K

187.04%15.5K

51.22%-28K

-127.27%-25K

-45K

-176.92%-63K

123.74%5.4K

-57.4K

-11K

Net intangibles purchas and sale

--0

----

--0

-354.55%-50K

---20K

----

---7.4K

---11K

Net investment purchase and sale

----

--0

6,766.67%50K

---50K

----

Net other investing changes

----

-30.95%-82.5K

----

---25K

-186.36%-63K

----

Cash from discontinued investing activities

Investing cash flow

--0

-30.95%-82.5K

187.04%15.5K

51.22%-28K

-127.27%-25K

---45K

-176.92%-63K

123.74%5.4K

---57.4K

---11K

Financing cash flow

Cash flow from continuing financing activities

74.49%295.41K

-53.53%511.81K

-79.58%70.94K

141.57%154.18K

-69.01%117.39K

-45.62%169.29K

13.66%1.1M

149.73%347.41K

-61.21%63.83K

-42.02%378.8K

Net issuance payments of debt

5,275.28%295.41K

64.94%-21.6K

85.30%-7.47K

-95.60%-5.82K

37.83%-2.61K

-55.96%-5.71K

-185.19%-61.6K

62.42%-50.77K

92.56%-2.97K

-105.49%-4.2K

Net common stock issuance

--0

-72.47%375K

-113.39%-80K

139.52%160K

-68.67%120K

-44.44%175K

34.66%1.36M

102.39%597.25K

-67.33%66.8K

-33.61%383K

Cash dividends paid

----

--0

----

--0

----

Interest paid (cash flow from financing activities)

----

31.07%-16.59K

----

-19.44%-24.07K

----

Net other financing activities

----

200.00%175K

----

-3,871.86%-175K

----

Cash from discontinued financing activities

Financing cash flow

74.49%295.41K

-53.53%511.81K

-79.58%70.94K

141.57%154.18K

-69.01%117.39K

-45.62%169.29K

14.09%1.1M

156.46%347.41K

-61.21%63.83K

-42.02%378.8K

Net cash flow

Beginning cash position

-83.39%75.82K

408.53%456.48K

94.40%307.42K

11.21%359.48K

101.64%389.4K

590.55%456.48K

353.43%89.77K

118.83%158.14K

26.43%323.25K

12,583.26%193.12K

Current changes in cash

237.71%92.38K

-203.80%-380.66K

-313.05%-598.32K

240.72%314.65K

-116.39%-29.91K

-152.82%-67.09K

424.12%366.72K

10.84%280.84K

49.25%-223.61K

-34.50%182.47K

End cash Position

-56.80%168.2K

-83.39%75.82K

94.40%307.42K

11.21%359.48K

101.64%389.4K

408.53%456.48K

118.83%158.14K

26.43%323.25K

Free cash from

3.95%-203.02K

-20.59%-809.97K

-241.37%-179.45K

-51.86%-362.09K

79.02%-57.06K

-94.43%-211.38K

23.03%-671.66K

76.76%-52.57K

-0.04%-238.43K

27.44%-271.94K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.42%-203.02K	-20.59%-809.97K	-251.50%-249.45K	-56.73%-362.09K	96.84%-5.86K	-4.47%-192.58K	23.35%-671.66K	69.12%-70.97K	3.07%-231.03K	50.55%-185.33K
Net income from continuing operations	23.70%-83.7K	-15.48%-1.08M	7.01%-563.51K	-57.36%-305.52K	-85.11%-98.84K	-37.78%-109.69K	45.99%-933.16K	48.89%-605.99K	33.70%-194.15K	61.51%-53.4K
Operating gains losses	----	----	----	----	----	----	---20K	----	----	----
Depreciation and amortization	0.00%4.01K	0.00%16.03K	100.02%8.02K	--0	0.00%4.01K	0.00%4.01K	-0.01%16.03K	-0.02%4.01K	0.00%4.01K	0.00%4.01K
Unrealized gains and losses of investment securities	----	----	----	----	----	----	--0	----	----	----
Other non cashItems	----	-26.74%185.01K	----	----	----	-98.41%1.2K	-38.00%252.55K	----	----	----
Change In working capital	-41.94%-123.33K	415.19%66.56K	-59.45%121.04K	-38.34%-56.57K	165.45%88.98K	20.08%-86.89K	110.18%12.92K	2,948.29%298.47K	-180.95%-40.89K	43.38%-135.95K
-Change in receivables	106.24%3.15K	2,538.46%1.03K	-29.70%52.65K	-43.97%41.12K	-34.70%-42.33K	56.84%-50.41K	-99.81%39	-42.39%74.9K	243.61%73.38K	38.25%-31.43K
-Change in prepaid assets	312.90%3.5K	-3.21%62.14K	-56.60%32.92K	251.44%44.77K	13.05%-13.91K	80.44%-1.64K	145.19%64.2K	171.36%75.86K	254.42%12.74K	-162.14%-16K
-Change in payables and accrued expense	-564.51%-67.86K	89.54%-9.28K	-100.04%-46	38.37%-70.18K	141.61%46.33K	-46.55%14.61K	-798.55%-88.77K	768.80%109.1K	-242.30%-113.87K	28.29%-111.34K
-Change in other working capital	-25.64%-62.12K	-66.15%12.68K	-36.12%24.67K	-367.50%-61.43K	333.37%98.89K	-356.45%-49.44K	309.82%37.46K	--38.61K	---13.14K	138.24%22.82K
Cash from discontinued investing activities
Operating cash flow	-6.09%-203.02K	-20.59%-809.97K	-251.50%-249.45K	-56.73%-362.09K	97.30%-7.06K	-76.03%-191.38K	23.03%-671.66K	68.62%-70.97K	3.07%-231.03K	30.38%-260.94K
Investing cash flow
Cash flow from continuing investing activities	0	-30.95%-82.5K	187.04%15.5K	51.22%-28K	-127.27%-25K	-45K	-176.92%-63K	123.74%5.4K	-57.4K	-11K
Net intangibles purchas and sale	--0	----	----	--0	-354.55%-50K	---20K	----	----	---7.4K	---11K
Net investment purchase and sale	----	----	----	----	----	----	--0	6,766.67%50K	---50K	----
Net other investing changes	----	-30.95%-82.5K	----	----	----	---25K	-186.36%-63K	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	-30.95%-82.5K	187.04%15.5K	51.22%-28K	-127.27%-25K	---45K	-176.92%-63K	123.74%5.4K	---57.4K	---11K
Financing cash flow
Cash flow from continuing financing activities	74.49%295.41K	-53.53%511.81K	-79.58%70.94K	141.57%154.18K	-69.01%117.39K	-45.62%169.29K	13.66%1.1M	149.73%347.41K	-61.21%63.83K	-42.02%378.8K
Net issuance payments of debt	5,275.28%295.41K	64.94%-21.6K	85.30%-7.47K	-95.60%-5.82K	37.83%-2.61K	-55.96%-5.71K	-185.19%-61.6K	62.42%-50.77K	92.56%-2.97K	-105.49%-4.2K
Net common stock issuance	--0	-72.47%375K	-113.39%-80K	139.52%160K	-68.67%120K	-44.44%175K	34.66%1.36M	102.39%597.25K	-67.33%66.8K	-33.61%383K
Cash dividends paid	----	--0	----	----	----	----	--0	----	----	----
Interest paid (cash flow from financing activities)	----	31.07%-16.59K	----	----	----	----	-19.44%-24.07K	----	----	----
Net other financing activities	----	200.00%175K	----	----	----	----	-3,871.86%-175K	----	----	----
Cash from discontinued financing activities
Financing cash flow	74.49%295.41K	-53.53%511.81K	-79.58%70.94K	141.57%154.18K	-69.01%117.39K	-45.62%169.29K	14.09%1.1M	156.46%347.41K	-61.21%63.83K	-42.02%378.8K
Net cash flow
Beginning cash position	-83.39%75.82K	408.53%456.48K	94.40%307.42K	11.21%359.48K	101.64%389.4K	590.55%456.48K	353.43%89.77K	118.83%158.14K	26.43%323.25K	12,583.26%193.12K
Current changes in cash	237.71%92.38K	-203.80%-380.66K	-313.05%-598.32K	240.72%314.65K	-116.39%-29.91K	-152.82%-67.09K	424.12%366.72K	10.84%280.84K	49.25%-223.61K	-34.50%182.47K
End cash Position	-56.80%168.2K	-83.39%75.82K	-83.39%75.82K	94.40%307.42K	11.21%359.48K	101.64%389.4K	408.53%456.48K	408.53%456.48K	118.83%158.14K	26.43%323.25K
Free cash from	3.95%-203.02K	-20.59%-809.97K	-241.37%-179.45K	-51.86%-362.09K	79.02%-57.06K	-94.43%-211.38K	23.03%-671.66K	76.76%-52.57K	-0.04%-238.43K	27.44%-271.94K
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	--	--	--

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.

Middle East conflict spreads to the stock market! How should investors respond?

Following the collapse of peace talks between the US and Iran, the US Central Command announced a full blockade of all vessels entering and Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm