VISIUM TECHNOLOGIES, INC.: 10-Q filed 2022-01-20
What VISIUM TECHNOLOGIES, INC. reported in its quarterly report filed 2022-01-20 (fiscal Q2 2022): 20 published measures, 58 facts as tagged in accession 0001654954-22-000688.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-01-20
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001654954-22-000688 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VISIUM TECHNOLOGIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 381,977 | USD | |
| At 2021-06-30 | 180,584 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | -1,984,045 | USD | |
| At 2021-09-30 | -1,609,690 | USD | |
| At 2021-06-30 | -2,837,187 | USD | |
| At 2020-12-31 | -4,171,461 | USD | |
| At 2020-09-30 | -3,420,814 | USD | |
| At 2020-06-30 | -3,380,760 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 361,560 | USD | |
| At 2021-06-30 | 125,166 | USD | |
| At 2020-12-31 | 50,492 | USD | |
| At 2020-06-30 | 30,251 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -1,290,462 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -3,106,284 | USD | 184 |
| 2020-10-01 to 2020-12-31 | -1,167,801 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -1,513,474 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 923,606 | USD | 184 |
| 2020-07-01 to 2020-12-31 | -178,913 | USD | 184 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 0 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 0 | USD | 184 |
| 2020-10-01 to 2020-12-31 | 0 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 0 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 1,160,000 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 199,158 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | -54,471,321 | USD | |
| At 2021-06-30 | -51,365,037 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 3,273,092,114 | shares | 184 |
| 2019-07-01 to 2020-06-30 | 1,977,488,957 | shares | 366 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 1,547,332 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 84,000 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -1,350,504 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -2,660,954 | USD | 184 |
| 2020-10-01 to 2020-12-31 | -179,505 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -467,701 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 381,977 | USD | |
| At 2021-06-30 | 180,584 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 2,366,022 | USD | |
| At 2021-06-30 | 3,017,771 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 1,350,504 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 2,660,954 | USD | 184 |
| 2020-10-01 to 2020-12-31 | 179,505 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 467,701 | USD | 184 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 1,264,592 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 2,464,629 | USD | 184 |
| 2020-10-01 to 2020-12-31 | 168,511 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 361,707 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 3,620,071,235 | shares | |
| At 2021-06-30 | 2,946,271,099 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 52,109,948 | USD | |
| At 2021-06-30 | 48,217,903 | USD |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 60,042 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -445,330 | USD | 184 |
| 2020-10-01 to 2020-12-31 | -988,296 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -1,045,773 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 22,011 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 15,807 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 0 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 0 | USD | 184 |
Inspect the source
- Entity
- VISIUM TECHNOLOGIES, INC. / CIK 0001082733
- Captured
- 2026-09-20T05:20:47.800Z
- SEC response SHA-256
251e725d3fea86663694ee893db7d76a6baba7bfe2f9d7a6c5950fa9a1f9d907
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001082733.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))