STOCK TITAN

VISIUM TECHNOLOGIES INC (VISM) Debt by Year

VISM

VISIUM TECHNOLOGIES INC held $60K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters VISIUM TECHNOLOGIES INC has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $60K
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

VISM Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$60K+611.3%$8K-15.3%$10K-92.7%$137K+9.4%$125K+313.8%$30K+62.0%$19K+63.6%$11K+393.4%$2K+28.1%$2K-70.5%$6K+9330.8%$65-86.2%$471+4610.0%$10

VISM Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$665-97.0%$24K+258.8%$3K-63.1%$60K+611.3%$22K+169.3%$7K-21.5%$8K-73.5%$8K-15.3%$8K-82.4%$8K-73.0%$31K+35.5%$10K-92.7%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More VISIUM TECHNOLOGIES INC financials

Frequently Asked Questions

What was VISIUM TECHNOLOGIES INC's long-term debt in fiscal year 2025?

VISIUM TECHNOLOGIES INC held $60K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what VISIUM TECHNOLOGIES INC (VISM) reported on that line in every period on record.