Visium Technologies, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $22.2K | $60.1K | $8.5K | $10.0K | $137.0K | $125.2K | $30.3K | $18.7K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $30.3K | $67.6K | $8.5K | $10.0K | $137.0K | $180.6K | $30.3K | $18.7K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | $459.3K |
| Total Assets | $30.3K | $67.6K | $8.5K | $10.0K | $137.0K | $180.6K | $30.3K | $18.7K |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $1.5M | $1.1M | $845.5K | $596.5K | $425.8K | $333.8K | $213.8K |
| Total Current Liabilities | $2.0M | $5.9M | $5.2M | $4.3M | $2.9M | $3.0M | $3.4M | $3.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.1M | $5.9M | $5.2M | $4.3M | $2.9M | $3.0M | $3.4M | $3.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-63.2M | $-64.1M | $-62.7M | $-59.9M | $-56.6M | $-51.4M | $-48.0M | $-46.4M |
| Total Stockholders' Equity | $-2.0M | $-5.8M | $-5.1M | $-4.3M | $-2.8M | $-2.8M | $-3.4M | $-3.2M |