Visium Technologies, Inc. VISM OTC

Other OTC • Technology • Software - Infrastructure • US • USD

SharesGrow Score

32/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Visium Technologies, Inc. (VISM) reported total assets of $67.64K and total liabilities of $5.91M for fiscal year 2025, resulting in total equity of $-5.84M.

The company held $60.14K in cash and short-term investments. Total debt stood at $1.18M, with net debt of $1.12M. The Debt-to-Equity (D/E) ratio was -0.2 (conservative).

Current ratio is 0.01, which may signal tight short-term liquidity. Interest coverage is -3.6x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (28/100) — Total assets $67.64K and equity $-5.84M support the company's competitive scale

Overall SharesGrow Score: 29/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

32/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✓

GROWTH

100/100

→ Income

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INCOME

N/A

No coverage

Visium Technologies, Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$67.64K	$8.46K	$9.98K	$136.99K
Total Liabilities	$5.91M	$5.16M	$4.26M	$2.93M
Total Debt	$1.18M	$1.31M	$1.32M	$1.28M
Cash & Investments	$60.14K	$8.46K	$9.98K	$136.99K
Total Stockholders Equity	$-5.84M	$-5.15M	$-4.25M	$-2.79M