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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) Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024 Mar, 2024
Sales 10 69 206 147 20
Sales Growth -85.03% -66.35% +40.46% +642.11% -77.49%
Net Income -564 -309 -99 -110 -606
Net Income Growth -82.30% -212.73% +9.89% +81.90% -212.12%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024 Mar, 2024
Total Assets 191 687 882 665 826
Total Assets Growth -72.16% -22.10% +32.64% -19.53% +39.56%
Total Liabilities 505 536 426 466 517
Total Liabilities Growth -5.85% +26.01% -8.59% -9.98% -23.62%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow -249 -362 -7 -191 -71
Operating Cash Flow Growth +31.11% -5,031.65% +96.31% -169.67% +69.28%
Net Cash Flow -598 315 -30 -67 281
Change in Net Cash Flow -290.15% +1,151.93% +55.41% -123.89% +225.60%
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