VISM · Visium Technologies, Inc. · Financials
$0.00
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Oct 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These matters raise substantial doubt about the Company's ability to continue as a going concern for one year after these consolidated financial statements are issued (or available to be issued). The Company's ability to continue as a going concern is dependent upon its ability to obtain the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they come due, and to generate profitable operations in the future. Management plans to provide for the Company's capital requirements by continuing to issue additional equity and debt securities. The outcome of these matters cannot be predicted at this time and there are no assurances that, if achieved, the Company will have sufficient funds to execute its business plan or generate positive operating results.”View the 10-K filed Oct 13, 2026
Market Cap
$677
Shares
1.27B
Volume · Oct 20
1.38M
Avg daily vol (3M)
1.44M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$0
FY2026
Net Income
$856.1K
+163.8%
FY2026
Operating Margin
-16449.3%
FY2021
Diluted EPS
$0.00
+120%
FY2026
Operating Cash Flow
-$913.89K
-122.3%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $0 | $0 | $0 | $0 | $0 | $25K | $0 | $0 | — | — | — | — | — | — | — | |
| — | — | $12.77K | $0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $0 | $325 | $86.7K | $214.97K | $361.3K | $258.17K | — | — | — | — | — | — | — | — | — | |
| $0 | — | $0 | $0 | $0 | $143.53K | $18.55K | — | — | — | — | — | — | — | — | — | |
| — | $1.36M | $1.65M | $2.5M | $2.2M | $4.32M | $3.88M | $917.99K | $2.72M | $1.04M | $2.06M | $719.87K | $358.66K | $405.05K | $505.81K | $934.21K | |
| — | $1.36M | $1.65M | $2.59M | $2.41M | $4.68M | $4.14M | $953.49K | $2.86M | $1.04M | $2.06M | $719.87K | $358.66K | $405.05K | $505.81K | $934.21K | |
| — | -$1.36M | -$1.65M | -$2.59M | -$2.41M | -$4.68M | -$4.11M | -$953.49K | -$2.86M | -$1.04M | -$2.06M | -$719.87K | -$358.66K | -$405.05K | -$505.81K | -$934.21K | |
| — | — | — | — | — | — | -16449.3% | — | — | — | — | — | — | — | — | — | |
| — | $765.01K | $463.42K | $307.61K | $334.85K | $705.08K | $442.17K | — | — | — | — | — | -$310.86K | -$191.72K | $284.14K | — | |
| — | $2.22M | $308.16K | -$289.61K | -$897.24K | -$516.03K | -$738.87K | -$588.96K | $1.11M | -$347.11K | $296.75K | $1.35M | -$601.73K | -$962.56K | -$278.58K | -$359K | |
| — | $856.1K | -$1.34M | -$2.88M | — | — | — | — | — | — | — | — | -$358.66K | -$405.05K | -$784.39K | -$1.29M | |
| — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| — | $856.1K | -$1.34M | -$2.88M | -$3.31M | -$5.19M | -$3.37M | -$1.54M | -$1.76M | -$1.39M | -$1.76M | $634.09K | -$960.39K | -$1.37M | $1.09M | -$1.29M | |
| — | — | — | — | — | — | -13493.84% | — | — | — | — | — | — | — | — | — | |
| — | $847.2K | -$1.34M | — | — | — | — | — | — | — | — | — | — | — | $1.03M | -$1.37M | |
| USD/shares | — | $0.00 | -$0.01 | — | — | — | — | — | — | — | -$13.50 | $202.50 | -$1,228.50 | — | $0.00 | $0.00 |
| USD/shares | — | $0.00 | -$0.01 | -$0.03 | — | — | — | — | — | — | -$13.50 | $13.50 | -$1,228.50 | — | $0.00 | $0.00 |
| shares | — | 595.81M | 266.7M | — | — | — | 1.46M | 231.58K | 17.03K | 1480.7541 | 87.4719 | 3027.9548 | 779.9244 | 377.24K | 289.16K | 240.92K |
| shares | — | 616.44M | 266.7M | 102.38M | 6.31M | 6.31M | 1.46M | 1.46M | 17.03K | 19.29K | 87.4719 | 40.25K | 779.9244 | 377.24K | 499.64K | 240.92K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible notes payable, including current maturities | 2026-06-30 | USD 99,600 | 10-K filed 2026-10-13 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Current portion of notes payable | 2026-06-30 | USD 122,589 | 10-K filed 2026-10-13 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Software - Infrastructure median 3.64×
EV/EBIT
—
Software - Infrastructure median 31.17×
P/E (TTM)
0.00×
Software - Infrastructure median 31.00×