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VISIUM TECHNOLOGIES, INC.

CIK: 1082733 SIC: 7371
-
Revenue
$-2.11M
Net Income
-
Gross Margin
-
Op. Margin
$-793.14K
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 14 of 34 quarterly reports available
Breakdown Q1 2026
(Sep 30, 2025)
Q4 2025
(Jun 30, 2025)
Q3 2025
(Mar 31, 2025)
Q2 2025
(Dec 31, 2024)
Q1 2025
(Sep 30, 2024)
Q4 2024
(Jun 30, 2024)
Q3 2024
(Mar 31, 2024)
Q2 2024
(Dec 31, 2023)
Q1 2024
(Sep 30, 2023)
Q4 2023
(Jun 30, 2023)
Q3 2023
(Mar 31, 2023)
Q1 2023
(Sep 30, 2022)
Q4 2022
(Jun 30, 2022)
Q3 2022
(Mar 31, 2022)
+ Total Revenue - - - - - - - - - - - - - -
Revenue Growth % (YoY) nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Operating Expenses $369.62K $742.10K $257.02K $280.56K $370.47K $530.31K $419.05K $1.10M $536.50K $776.34K $641.73K $414.53K $641.64K $1.37M
Research & Development - $250.00 - $75.00 - $19.45K $19.45K $19.45K $28.36K $39.26K $73.75K $54.89K $86.68K -
Selling General & Admin $369.62K $741.85K $257.02K $280.48K $370.47K $510.86K $399.60K $1.08M $508.14K $737.08K $567.98K $359.64K $554.96K $1.30M
+ Operating Income $-369.62K $-742.10K $-257.02K $-280.56K $-370.47K $-530.31K $-419.05K $-1.10M $-536.50K $-776.34K $-641.73K $-414.53K $-641.64K $-1.37M
Operating Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Interest Expense $77.67K $200.03K $98.16K $111.14K $54.09K $54.36K $74.71K $132.01K $46.53K $147.64K $20.27K $129.74K $150.81K $22.01K
Other Income/Expense $-75.08K $-176.66K $-111.04K $-101.22K $697.08K $-72.71K $-59.01K $-105.69K $-52.20K $-43.03K $-90.35K $-623.29K $58.60K $-129.29K
Income Before Tax $-444.70K - - - - - - - - - - - - -
Income Tax Expense - - - - - - - - - - - - - -
+ Net Income $-444.70K $-918.76K $-368.06K $-381.78K $326.62K $-603.02K $-478.06K $-1.21M $-588.70K $-819.36K $-732.09K $-1.04M $-583.04K $-1.50M
Net Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Basic EPS nan nan nan nan 0.00 nan nan nan nan nan nan nan nan nan
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 nan nan nan nan nan nan nan nan
Basic Shares Outstanding 397.1M - - - 229.0M - - - - - - - - -
Diluted Shares Outstanding 397.1M 14.5M 271.0M 251.6M 259.2M 28.0M - - - - - 2.9M - -
Breakdown Q1 2026
(Sep 30, 2025)
Q4 2025
(Jun 30, 2025)
Q3 2025
(Mar 31, 2025)
Q2 2025
(Dec 31, 2024)
Q1 2025
(Sep 30, 2024)
Q4 2024
(Jun 30, 2024)
Q3 2024
(Mar 31, 2024)
Q2 2024
(Dec 31, 2023)
Q1 2024
(Sep 30, 2023)
Q4 2023
(Jun 30, 2023)
Q3 2023
(Mar 31, 2023)
Q1 2023
(Sep 30, 2022)
Q4 2022
(Jun 30, 2022)
Q3 2022
(Mar 31, 2022)
Cash & Cash Equivalents - - - - $8.10K - $8.25K $8.48K $30.53K $9.98K $46.75K $22.52K $136.99K $352.59K
Total Current Assets $8.61K $67.64K - $6.66K $8.10K $8.46K $27.69K $47.37K $88.87K $9.98K $64.25K $75.02K $136.99K $355.51K
Total Assets $8.61K $67.64K $22.21K $6.66K $8.10K $8.46K $27.69K $47.37K $88.87K $9.98K $64.25K $75.02K $136.99K $355.51K
Total Current Liabilities $6.05M $5.91M $5.31M $4.99M $4.71M $5.16M $4.94M $4.77M $4.70M $4.26M $4.32M $3.68M $2.93M $3.01M
Common Stock $41.76K $36.86K $28.21K $26.55K $24.25K $21.40K $12.65K $9.65K $4.55K $2.99K $559.00 $290.00 $288.00 $380.51K
Retained Earnings $-64.53M $-64.09M $-63.17M $-62.80M $-62.42M $-62.75M $-62.77M $-62.15M $-60.94M $-59.87M $-59.05M $-57.60M $-56.56M $-55.98M
Total Stockholders Equity $-6.04M $-5.84M $-5.29M $-4.99M $-4.70M $-5.15M $-4.91M $-4.72M $-4.62M $-4.25M $-4.25M $-3.60M $-2.79M $-2.66M
Total Liabilities & Equity $8.61K $67.64K $22.21K $6.66K $8.10K $8.46K $27.69K $47.37K $88.87K $9.98K $64.25K $75.02K $136.99K $355.51K
Breakdown Q1 2026
(Sep 30, 2025)
Q4 2025
(Jun 30, 2025)
Q3 2025
(Mar 31, 2025)
Q2 2025
(Dec 31, 2024)
Q1 2025
(Sep 30, 2024)
Q4 2024
(Jun 30, 2024)
Q3 2024
(Mar 31, 2024)
Q2 2024
(Dec 31, 2023)
Q1 2024
(Sep 30, 2023)
Q4 2023
(Jun 30, 2023)
Q3 2023
(Mar 31, 2023)
Q1 2023
(Sep 30, 2022)
Q4 2022
(Jun 30, 2022)
Q3 2022
(Mar 31, 2022)
Net Income $-444.70K $-918.76K $-368.06K $-381.78K $326.62K $-603.02K $-478.06K $-1.80M $-588.70K $-819.36K $-2.49M $-1.04M $-583.04K $-4.61M
Stock-based Compensation $112.40K - $75.77K $75.77K $75.77K $202.73K $1.03M $916.13K $114.28K $314.33K $542.15K $43.02K $8.41K $2.17M
Change in Payables $10.00K - - - - - - - - - - - - -
Operating Cash Flow $-163.71K $-157.29K $-253.89K $-218.25K $-110.60K $-120.77K $-367.55K $-267.21K $-145.71K $-71.15K $-452.74K $-167.47K $-482.00K $-1.74M
Stock Issued - - - - - - - - - $40.25K - - - -
Financing Cash Flow $106.55K $195.22K $267.65K $216.45K $110.25K $120.98K $365.81K $265.70K $166.26K $34.38K $362.50K $53.00M $266.40K $1.97M
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
Description Sep 30, 2025
Current Prior Year
Total Revenue - -
Operating Expenses $369.62K $370.47K
Selling General & Admin $369.62K $370.47K
Operating Income $-369.62K $-370.47K
Interest Expense $77.67K $54.09K
Other Income/Expense $-75.08K $697.08K
Income Before Tax $-444.70K $326.62K
Income Tax Expense - -
Net Income $-444.70K $326.62K
Diluted EPS 0.00 0.00
Basic Shares Outstanding $397.10M $229.03M
Diluted Shares Outstanding $397.10M $259.19M
Condensed Consolidated Balance Sheets
Description Sep 30, 2025 Jun 30, 2025
Total Current Assets $8.61K $67.64K
Total Assets $8.61K $67.64K
Total Current Liabilities $6.05M $5.91M
Common Stock $41.76K $36.86K
Retained Earnings $-64.53M $-64.09M
Total Stockholders Equity $-6.04M $-5.84M
Total Liabilities & Equity $8.61K $67.64K
Condensed Consolidated Statements of Cash Flows
Description Sep 30, 2025
Current Prior Year
Net Income $-444.70K $326.62K
Stock-based Compensation $112.40K $75.77K
Change in Payables $10.00K $42.14K
Operating Cash Flow $-163.71K $-110.60K
Financing Cash Flow $106.55K $110.25K

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.

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