VISIUM TECHNOLOGIES, INC.: 10-Q filed 2023-05-15
What VISIUM TECHNOLOGIES, INC. reported in its quarterly report filed 2023-05-15 (fiscal Q3 2023): 25 published measures, 71 facts as tagged in accession 0001654954-23-006569.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-05-15
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001654954-23-006569 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 2023-03-31 | 64,250 | USD | |
| At 2022-06-30 | 136,990 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | -4,251,487 | USD | |
| At 2022-12-31 | -3,997,400 | USD | |
| At 2022-06-30 | -2,793,558 | USD | |
| At 2022-03-31 | -2,659,210 | USD | |
| At 2021-12-31 | -1,984,045 | USD | |
| At 2021-06-30 | -2,837,187 | 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 2023-03-31 | 46,750 | USD | |
| At 2022-06-30 | 136,990 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -732,085 | USD | 90 |
| 2022-07-01 to 2023-03-31 | -2,491,484 | USD | 274 |
| 2022-01-01 to 2022-03-31 | -1,504,194 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -4,610,474 | USD | 274 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | -452,740 | USD | 274 |
| 2021-07-01 to 2022-03-31 | -1,742,572 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 0 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 0 | USD | 274 |
| 2022-01-01 to 2022-03-31 | 0 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | 362,500 | USD | 274 |
| 2021-07-01 to 2022-03-31 | 1,970,000 | USD | 274 |
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 2023-03-31 | -59,050,036 | USD | |
| At 2022-06-30 | -56,558,552 | 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 |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | 3,454,032 | shares | 274 |
| 2021-07-01 to 2022-03-31 | 2,424,513 | shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | 0 | USD | 274 |
| 2021-07-01 to 2022-03-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | 542,149 | USD | 274 |
| 2021-07-01 to 2022-03-31 | 2,170,031 | USD | 274 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -641,734 | USD | 90 |
| 2022-07-01 to 2023-03-31 | -1,637,267 | USD | 274 |
| 2022-01-01 to 2022-03-31 | -1,374,900 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -4,035,850 | USD | 274 |
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 2023-03-31 | 64,250 | USD | |
| At 2022-06-30 | 136,990 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 20,265 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 187,205 | USD | 274 |
| 2022-01-01 to 2022-03-31 | 52,587 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 554,262 | USD | 274 |
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 2023-03-31 | 4,315,737 | USD | |
| At 2022-06-30 | 2,930,548 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 641,734 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 1,637,267 | USD | 274 |
| 2022-01-01 to 2022-03-31 | 1,374,900 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 4,035,850 | USD | 274 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 567,979 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 1,461,560 | USD | 274 |
| 2022-01-01 to 2022-03-31 | 1,296,611 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 3,761,236 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 73,755 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 175,707 | USD | 274 |
| 2022-01-01 to 2022-03-31 | 78,289 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 274,614 | USD | 274 |
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 2023-03-31 | 5,588,656 | shares | |
| At 2022-06-30 | 2,896,385 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 46,750 | USD | |
| At 2022-06-30 | 136,990 | USD | |
| At 2022-03-31 | 352,594 | USD | |
| At 2021-06-30 | 125,166 | USD |
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 2023-03-31 | 54,782,670 | USD | |
| At 2022-06-30 | 53,749,386 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | -2,491,484 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -90,354 | USD | 90 |
| 2022-07-01 to 2023-03-31 | -854,217 | USD | 274 |
| 2022-01-01 to 2022-03-31 | -129,294 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -574,624 | USD | 274 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | 0 | USD | 274 |
| 2021-07-01 to 2022-03-31 | 22,011 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | 0 | USD | 274 |
| 2021-07-01 to 2022-03-31 | 1,500,000 | USD | 274 |
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.
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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"])))