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VISIUM TECHNOLOGIES (VISM) Financials

VISM OTC
FY2026 annual
Revenue $0 n/m YoY
Net Income Not reported for FY2026
EPS (Diluted) $0.00 YoY not available
Free Cash Flow Not reported for FY2026
Market Cap $635K as of Oct 28, 2026
Price / Sales n/m revenue is not positive, FY2026
Price / Earnings n/m no net income reported
Price / Book n/m negative shareholder equity, so no book multiple, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Oct 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VISM SEC filings page.

VISIUM TECHNOLOGIES INC (VISM) reported $0 in revenue for fiscal year 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VISM FY2026

FY2026 balance sheet remains liability-dominated, while the filings provide no usable revenue or cash-flow base for operating analysis.

Liabilities fell 65.0% from FY2025 to FY2026, faster than assets, which fell 55.3%. Yet balance-sheet solvency remains impaired: liabilities still exceed assets, leaving negative equity of $2.0M and a current ratio of 0.0x.

The latest balance sheet reports only $30K of assets against $2.1M of liabilities, so the business is financed primarily through obligations rather than an asset base. The liabilities-to-assets proportion of 6827.1% quantifies how far that structure is from conventional capitalization.

The reported share count rose from 417.5M shares in FY2025 to 1,269.5M shares in FY2026, indicating that equity issuance has been a major part of the capital structure. With no usable operating revenue, earnings, or cash-flow figures, the filings support balance-sheet analysis but not conclusions about operating performance.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

VISIUM TECHNOLOGIES INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

EPS (Diluted)
$0.00
QoQn/m

VISIUM TECHNOLOGIES INC earned $0.00 per diluted share (EPS) in Q4 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Revenue

Not reported for Q4 2026.

EBITDA

Not reported for Q4 2026.

Net Income

Not reported for Q4 2026.

Cash & Balance Sheet

Cash & Debt
$22K
YoY-63.1%
QoQ+3240.2%
5Y CAGR-29.2%

VISIUM TECHNOLOGIES INC held $22K in cash as of Q4 2026; no long-term debt figure is on record for that period.

Shares Outstanding
1.27B
QoQ+17.8%

VISIUM TECHNOLOGIES INC had 1.27B shares outstanding in Q4 2026. Against the prior quarter it is up 17.8%.

Free Cash Flow

Not reported for Q4 2026.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

None of these metrics is reported for Q4 2026.

Capital Allocation

None of these metrics is reported for Q4 2026.

VISM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VISM quarterly income statement
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
RevenueN/A$0n/m$0n/m$0n/mN/A$0n/m$0n/m$0n/m
R&D ExpensesN/AN/A$0-100.0%N/AN/A$0-100.0%$75-99.6%$0-100.0%
Interest ExpenseN/AN/A$83KN/AN/A$98K+31.4%N/AN/A
Income TaxN/A$0n/m$0n/m$0n/mN/A$0$0$0n/m
EPS (Basic)N/AN/AN/AN/AN/AN/AN/A$0.00
EPS (Diluted)$0.00$0.00$0.00n/m$0.00n/m$0.00n/m$0.00$0.00$0.00
Diluted Shares (Avg)N/A463MN/A397M+53.2%N/A271M252M259M

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, SG&A Expenses, Operating Income, EBITDA, Net Income.

VISM Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VISM quarterly balance sheet
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
Total Assets$30K-55.3%$13K-43.5%$28K+315.1%$9K+6.3%$68K+700.0%$22K-19.8%$7K-86.0%$8K-90.9%
Current Assets$30K-55.3%$13K$28K+315.1%$9K+6.3%$68K+700.0%N/A$7K-86.0%$8K-90.9%
Cash & Equivalents$22K-63.1%$665-97.0%$24K+258.8%$3K-63.1%$60K+611.3%$22K+169.3%$7K-21.5%$8K-73.5%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Total Liabilities$2.1M-65.0%$6.8M+28.9%$6.4M+28.5%$6.0M+28.4%$5.9M+14.6%$5.3M+7.5%$5.0M+4.6%$4.7M+0.1%
Current Liabilities$2.0M-66.5%$6.8M+28.9%$6.4M+28.5%$6.0M+28.4%$5.9M+14.6%$5.3M+7.5%$5.0M+4.6%$4.7M+0.1%
Non-Current Liabilities$84Kn/m$1n/m$1n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Long-Term DebtN/AN/AN/AN/AN/AN/AN/A$362K
Total Equity-$2.0Mn/m-$6.8Mn/m-$6.4Mn/m-$6.0Mn/m-$5.8Mn/m-$5.3Mn/m-$5.0Mn/m-$4.7Mn/m
Retained Earnings-$63.2Mn/m-$65.6Mn/m-$65.0Mn/m-$64.5Mn/m-$64.1Mn/m-$63.2Mn/m-$62.8Mn/m-$62.4Mn/m

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.

VISM Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VISM quarterly cash flow statement
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
Operating Cash FlowN/AN/A-$129KN/A-$157K-$36Kn/mN/AN/A
Stock-Based CompensationN/AN/AN/A$112K+48.3%N/AN/AN/A$76K-33.7%
Financing Cash FlowN/A$54K+5.9%N/AN/A$195K$51K-48.9%N/AN/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

VISM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VISM quarterly financial ratios
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
Current Ratio0.020.0x0.000.000.0x0.000.0x0.010.0xN/A0.000.0x0.000.0x
Asset TurnoverN/A0.000.0x0.000.0x0.000.0xN/A0.000.0x0.000.0x0.000.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.

Note: Shareholder equity is negative (-$2.0M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
VISIUM TECHNOLOGIES INC VISM FY2026 $0 N/A N/A $635K —
OCULUS INC OVTZ FY2025 N/A N/A N/A $2.8M —
INNOVATIVE PYMNT SOLUTION IPSI FY2025 N/A -$4.4M N/A $994K —

Frequently Asked Questions

What is VISIUM TECHNOLOGIES INC's annual revenue?

VISIUM TECHNOLOGIES INC (VISM) reported $0 in total revenue for fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

What is VISIUM TECHNOLOGIES INC's earnings per share (EPS)?

VISIUM TECHNOLOGIES INC (VISM) reported diluted earnings per share of $0.00 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What are VISIUM TECHNOLOGIES INC's total assets?

VISIUM TECHNOLOGIES INC (VISM) had $30K in total assets as of fiscal year 2026, including both current and long-term assets.

VISIUM TECHNOLOGIES INC (VISM) had 1.27B shares outstanding as of fiscal year 2026.

VISIUM TECHNOLOGIES INC (VISM) had a current ratio of 0.02 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

VISIUM TECHNOLOGIES INC (VISM) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $635K as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

VISIUM TECHNOLOGIES INC (VISM) has no price-to-sales ratio at the moment: revenue is not positive (FY2026). The market capitalization is $635K as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

VISIUM TECHNOLOGIES INC (VISM) has negative shareholder equity of -$2.0M as of fiscal year 2026, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

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