Visionstate Corp (VIS) Balance Sheet

0.020
0.0000.00%

15min DelayMarket Closed Jan 15 16:00 ET

5.17MMarket Cap-4.00P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

94.40%307.42K

11.21%359.48K

101.64%389.4K

408.53%456.48K

118.83%158.14K

26.43%323.25K

12,583.26%193.12K

353.43%89.77K

-Cash and cash equivalents

94.40%307.42K

11.21%359.48K

101.64%389.4K

408.53%456.48K

118.83%158.14K

26.43%323.25K

12,583.26%193.12K

353.43%89.77K

Receivables

-16.76%115.39K

25.69%266.47K

-50.88%64.14K

427.66%188.73K

7.62%138.63K

128.77%212K

212.51%130.58K

4.98%35.77K

-Accounts receivable

-26.22%65.39K

-34.28%106.47K

-50.88%64.14K

-0.28%13.73K

-31.20%88.63K

74.82%162K

212.51%130.58K

-59.59%13.77K

-Loans receivable

0.00%50K

----

--0

--50K

--0

--22K

-Other receivables

----

--160K

----

--175K

----

Prepaid assets

-37.13%112.76K

-42.95%100.46K

-51.24%85.86K

-42.32%87.51K

295.18%179.37K

374.19%176.11K

1,266.43%176.11K

1,473.99%151.7K

Total current assets

12.48%535.57K

2.12%726.41K

7.92%539.4K

164.30%732.71K

93.18%476.13K

84.53%711.36K

840.80%499.8K

336.55%277.23K

Non current assets

Net PPE

-21.15%34.76K

-33.33%32.06K

0.00%52.1K

-28.57%40.08K

-26.67%44.09K

-33.33%48.09K

-31.58%52.1K

-22.22%56.11K

-Gross PPE

-79.24%46.79K

343.51%213.3K

-77.67%52.1K

-6.75%221.32K

274.81%225.33K

-40.00%48.09K

-10.73%233.34K

-6.33%237.35K

-Accumulated depreciation

93.37%-12.02K

---181.24K

----

0.00%-181.24K

---181.24K

----

2.16%-181.24K

0.00%-181.24K

Non current prepaid assets

0.00%53.28K

-0.37%53.28K

0.00%53.28K

1.43%53.28K

Goodwill and other intangible assets

280.43%70K

536.36%70K

--20K

----

--18.4K

--11K

----

-Other intangible assets

280.43%70K

536.36%70K

--20K

----

--18.4K

--11K

----

Total non current assets

36.52%158.04K

38.24%155.34K

18.98%125.38K

-14.65%93.36K

-87.17%115.77K

-87.70%112.38K

-88.51%105.38K

-88.02%109.39K

Total assets

16.05%686.91K

7.04%881.76K

9.85%664.78K

113.66%826.07K

-48.47%591.9K

-36.22%823.73K

-37.11%605.18K

-60.42%386.62K

Liabilities

Current liabilities

Current debt and capital lease obligation

0.35%127.13K

7.10%139.82K

-27.47%144.1K

-28.30%141.12K

-11.42%126.68K

-55.70%130.55K

48.89%198.66K

46.25%196.82K

-Current debt

0.00%122.69K

-31.50%124.35K

-31.70%123.99K

1.06%122.69K

-56.40%122.69K

49.53%181.54K

-Current capital lease obligation

11.24%4.43K

117.93%17.13K

15.31%19.75K

12.07%17.13K

-81.55%3.99K

-40.89%7.86K

42.44%17.13K

16.07%15.28K

Payables

171.09%124.6K

-67.27%54.47K

-37.18%103.27K

-65.85%49.65K

-78.09%45.96K

46.14%166.4K

-0.48%164.39K

-5.33%145.39K

-accounts payable

194.06%119.59K

-65.33%54.47K

-36.33%98.26K

-76.91%31.35K

-49.92%40.67K

45.64%157.1K

88.08%154.32K

-5.41%135.81K

-Total tax payable

-5.46%5K

--0

-50.25%5.01K

90.95%18.3K

71.68%5.29K

77.41%9.31K

374.99%10.07K

3.66%9.58K

Current accrued expenses

11.36%251.87K

-1.04%209.93K

-5.39%208.27K

2.90%247.28K

-7.92%226.16K

16.72%212.13K

8.03%220.14K

9.15%240.31K

Current deferred liabilities

--0

312.51%49.44K

--227.5K

-6.88%298K

--315K

-87.36%11.99K

Current liabilities

-19.59%503.59K

-49.92%404.22K

-49.27%455.63K

-18.00%487.49K

2.26%626.3K

-11.34%807.08K

78.79%898.18K

-1.44%594.51K

Non current liabilities

Long term debt and capital lease obligation

-35.70%32.63K

-60.97%21.32K

-76.02%9.9K

-36.62%29.64K

-51.76%50.75K

-53.25%54.62K

-63.47%41.26K

-60.02%46.77K

-Long term capital lease obligation

-35.70%32.63K

-60.97%21.32K

-76.02%9.9K

-36.62%29.64K

0.00%50.75K

-12.44%54.62K

-29.47%41.26K

-25.19%46.77K

Total non current liabilities

-35.70%32.63K

-60.97%21.32K

-76.02%9.9K

-36.62%29.64K

-51.76%50.75K

-53.25%54.62K

-63.47%41.26K

-60.02%46.77K

Total liabilities

-20.80%536.22K

-50.62%425.54K

-50.45%465.53K

-19.36%517.13K

-5.66%677.05K

-16.11%861.71K

52.67%939.45K

-10.95%641.27K

Shareholders'equity

Share capital

5.00%12.24M

6.63%12.24M

7.46%11.93M

5.84%11.66M

8.24%11.48M

5.22%11.1M

7.12%11.1M

-common stock

5.00%12.24M

6.63%12.24M

7.46%11.93M

5.84%11.66M

8.24%11.48M

5.22%11.1M

7.12%11.1M

Additional paid-in capital

15.21%3.83M

43.76%3.83M

46.78%3.91M

43.76%3.83M

24.78%3.33M

0.00%2.67M

Retained earnings

-7.00%-17.12M

-6.38%-16.81M

-6.12%-16.71M

-5.95%-16.6M

-10.44%-16M

-11.35%-15.8M

-12.07%-15.75M

-12.39%-15.67M

Other equity interest

28.84%1.19M

-26.28%1.19M

-35.21%1.07M

-30.30%1.15M

-24.92%926.36K

36.82%1.62M

39.41%1.64M

40.97%1.64M

Total stockholders'equity

276.97%150.69K

1,301.39%456.22K

159.61%199.25K

221.32%308.94K

-119.76%-85.15K

-114.37%-37.97K

-196.32%-334.27K

-199.23%-254.65K

Total equity

276.97%150.69K

1,301.39%456.22K

159.61%199.25K

221.32%308.94K

-119.76%-85.15K

-114.37%-37.97K

-196.32%-334.27K

-199.23%-254.65K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	94.40%307.42K	11.21%359.48K	101.64%389.4K	408.53%456.48K	408.53%456.48K	118.83%158.14K	26.43%323.25K	12,583.26%193.12K	353.43%89.77K	353.43%89.77K
-Cash and cash equivalents	94.40%307.42K	11.21%359.48K	101.64%389.4K	408.53%456.48K	408.53%456.48K	118.83%158.14K	26.43%323.25K	12,583.26%193.12K	353.43%89.77K	353.43%89.77K
Receivables	-16.76%115.39K	25.69%266.47K	-50.88%64.14K	427.66%188.73K	427.66%188.73K	7.62%138.63K	128.77%212K	212.51%130.58K	4.98%35.77K	4.98%35.77K
-Accounts receivable	-26.22%65.39K	-34.28%106.47K	-50.88%64.14K	-0.28%13.73K	-0.28%13.73K	-31.20%88.63K	74.82%162K	212.51%130.58K	-59.59%13.77K	-59.59%13.77K
-Loans receivable	0.00%50K	----	----	--0	--0	--50K	--50K	--0	--22K	--22K
-Other receivables	----	--160K	----	--175K	--175K	----	----	----	----	----
Prepaid assets	-37.13%112.76K	-42.95%100.46K	-51.24%85.86K	-42.32%87.51K	-42.32%87.51K	295.18%179.37K	374.19%176.11K	1,266.43%176.11K	1,473.99%151.7K	1,473.99%151.7K
Total current assets	12.48%535.57K	2.12%726.41K	7.92%539.4K	164.30%732.71K	164.30%732.71K	93.18%476.13K	84.53%711.36K	840.80%499.8K	336.55%277.23K	336.55%277.23K
Non current assets
Net PPE	-21.15%34.76K	-33.33%32.06K	0.00%52.1K	-28.57%40.08K	-28.57%40.08K	-26.67%44.09K	-33.33%48.09K	-31.58%52.1K	-22.22%56.11K	-22.22%56.11K
-Gross PPE	-79.24%46.79K	343.51%213.3K	-77.67%52.1K	-6.75%221.32K	-6.75%221.32K	274.81%225.33K	-40.00%48.09K	-10.73%233.34K	-6.33%237.35K	-6.33%237.35K
-Accumulated depreciation	93.37%-12.02K	---181.24K	----	0.00%-181.24K	0.00%-181.24K	---181.24K	----	2.16%-181.24K	0.00%-181.24K	0.00%-181.24K
Non current prepaid assets	0.00%53.28K	0.00%53.28K	0.00%53.28K	0.00%53.28K	0.00%53.28K	-0.37%53.28K	0.00%53.28K	1.43%53.28K	1.43%53.28K	1.43%53.28K
Goodwill and other intangible assets	280.43%70K	536.36%70K	--20K	----	----	--18.4K	--11K	----	----	----
-Other intangible assets	280.43%70K	536.36%70K	--20K	----	----	--18.4K	--11K	----	----	----
Total non current assets	36.52%158.04K	38.24%155.34K	18.98%125.38K	-14.65%93.36K	-14.65%93.36K	-87.17%115.77K	-87.70%112.38K	-88.51%105.38K	-88.02%109.39K	-88.02%109.39K
Total assets	16.05%686.91K	7.04%881.76K	9.85%664.78K	113.66%826.07K	113.66%826.07K	-48.47%591.9K	-36.22%823.73K	-37.11%605.18K	-60.42%386.62K	-60.42%386.62K
Liabilities
Current liabilities
Current debt and capital lease obligation	0.35%127.13K	7.10%139.82K	-27.47%144.1K	-28.30%141.12K	-28.30%141.12K	-11.42%126.68K	-55.70%130.55K	48.89%198.66K	46.25%196.82K	46.25%196.82K
-Current debt	0.00%122.69K	0.00%122.69K	-31.50%124.35K	-31.70%123.99K	-31.70%123.99K	1.06%122.69K	-56.40%122.69K	49.53%181.54K	49.53%181.54K	49.53%181.54K
-Current capital lease obligation	11.24%4.43K	117.93%17.13K	15.31%19.75K	12.07%17.13K	12.07%17.13K	-81.55%3.99K	-40.89%7.86K	42.44%17.13K	16.07%15.28K	16.07%15.28K
Payables	171.09%124.6K	-67.27%54.47K	-37.18%103.27K	-65.85%49.65K	-65.85%49.65K	-78.09%45.96K	46.14%166.4K	-0.48%164.39K	-5.33%145.39K	-5.33%145.39K
-accounts payable	194.06%119.59K	-65.33%54.47K	-36.33%98.26K	-76.91%31.35K	-76.91%31.35K	-49.92%40.67K	45.64%157.1K	88.08%154.32K	-5.41%135.81K	-5.41%135.81K
-Total tax payable	-5.46%5K	--0	-50.25%5.01K	90.95%18.3K	90.95%18.3K	71.68%5.29K	77.41%9.31K	374.99%10.07K	3.66%9.58K	3.66%9.58K
Current accrued expenses	11.36%251.87K	-1.04%209.93K	-5.39%208.27K	2.90%247.28K	2.90%247.28K	-7.92%226.16K	16.72%212.13K	8.03%220.14K	9.15%240.31K	9.15%240.31K
Current deferred liabilities	--0	--0	--0	312.51%49.44K	312.51%49.44K	--227.5K	-6.88%298K	--315K	-87.36%11.99K	-87.36%11.99K
Current liabilities	-19.59%503.59K	-49.92%404.22K	-49.27%455.63K	-18.00%487.49K	-18.00%487.49K	2.26%626.3K	-11.34%807.08K	78.79%898.18K	-1.44%594.51K	-1.44%594.51K
Non current liabilities
Long term debt and capital lease obligation	-35.70%32.63K	-60.97%21.32K	-76.02%9.9K	-36.62%29.64K	-36.62%29.64K	-51.76%50.75K	-53.25%54.62K	-63.47%41.26K	-60.02%46.77K	-60.02%46.77K
-Long term capital lease obligation	-35.70%32.63K	-60.97%21.32K	-76.02%9.9K	-36.62%29.64K	-36.62%29.64K	0.00%50.75K	-12.44%54.62K	-29.47%41.26K	-25.19%46.77K	-25.19%46.77K
Total non current liabilities	-35.70%32.63K	-60.97%21.32K	-76.02%9.9K	-36.62%29.64K	-36.62%29.64K	-51.76%50.75K	-53.25%54.62K	-63.47%41.26K	-60.02%46.77K	-60.02%46.77K
Total liabilities	-20.80%536.22K	-50.62%425.54K	-50.45%465.53K	-19.36%517.13K	-19.36%517.13K	-5.66%677.05K	-16.11%861.71K	52.67%939.45K	-10.95%641.27K	-10.95%641.27K
Shareholders'equity
Share capital	5.00%12.24M	6.63%12.24M	7.46%11.93M	7.46%11.93M	7.46%11.93M	5.84%11.66M	8.24%11.48M	5.22%11.1M	7.12%11.1M	7.12%11.1M
-common stock	5.00%12.24M	6.63%12.24M	7.46%11.93M	7.46%11.93M	7.46%11.93M	5.84%11.66M	8.24%11.48M	5.22%11.1M	7.12%11.1M	7.12%11.1M
Additional paid-in capital	15.21%3.83M	43.76%3.83M	46.78%3.91M	43.76%3.83M	43.76%3.83M	24.78%3.33M	0.00%2.67M	0.00%2.67M	0.00%2.67M	0.00%2.67M
Retained earnings	-7.00%-17.12M	-6.38%-16.81M	-6.12%-16.71M	-5.95%-16.6M	-5.95%-16.6M	-10.44%-16M	-11.35%-15.8M	-12.07%-15.75M	-12.39%-15.67M	-12.39%-15.67M
Other equity interest	28.84%1.19M	-26.28%1.19M	-35.21%1.07M	-30.30%1.15M	-30.30%1.15M	-24.92%926.36K	36.82%1.62M	39.41%1.64M	40.97%1.64M	40.97%1.64M
Total stockholders'equity	276.97%150.69K	1,301.39%456.22K	159.61%199.25K	221.32%308.94K	221.32%308.94K	-119.76%-85.15K	-114.37%-37.97K	-196.32%-334.27K	-199.23%-254.65K	-199.23%-254.65K
Total equity	276.97%150.69K	1,301.39%456.22K	159.61%199.25K	221.32%308.94K	221.32%308.94K	-119.76%-85.15K	-114.37%-37.97K	-196.32%-334.27K	-199.23%-254.65K	-199.23%-254.65K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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