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Visionstate Corp (VIS.VN)

Visionstate Corp (VIS.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Visionstate Corp is engaged in interactive electronic business solutions in the form of touchscreen and mobile way-finding and efficiency applications, as well as consulting, graphic and web design, and related services and support. The main focus of the Company is its Visionstate IoT Inc. division. This division is focused on building interactive smart applications into digital display networks that incorporate proprietary facility management software, bundled into a touchscreen computer with integrated computing capacity (WAnDA units) and digital efficiency products. The company is actively marketing these products to large customers such as shopping centres, hospitals, office buildings, airports, schools and other places that require efficiency applications in targeted area.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 433 492 289 411 541
Sales Growth -12.04% +70.23% -29.55% -24.06% +315.41%
Net Income -1,078 -933 -1,728 -621 -1,039
Net Income Growth -15.48% +45.99% -178.15% +40.22% -43.78%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 191 826 387 977 1,485
Total Assets Growth -76.85% +113.66% -60.42% -34.24% +411.66%
Total Liabilities 505 517 641 720 830
Total Liabilities Growth -2.38% -19.36% -10.95% -13.26% -39.12%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow -810 -672 -1,013 -766 -537
Operating Cash Flow Growth -20.59% +33.66% -32.18% -42.77% -69.60%
Net Cash Flow -381 367 70 -616 641
Change in Net Cash Flow -203.80% +424.12% +111.36% -196.18% +884.60%
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