| VISIUM TECHNOLOGIES, INC. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Assets | | | 67,644$ | 22,211$ | 6,655$ | 8,102$ | 8,456$ | 27,693$ | 47,371$ | 88,870$ | 9,982$ | 64,250$ | 66,391$ | 75,024$ | 136,990$ | 355,511$ | 381,977$ | 1,037,686$ | 180,584$ | 276,102$ | 50,492$ | 1,936$ | 30,251$ | 326$ | 405$ | 2,558$ | 18,668$ | 543,468$ | 600,926$ | 5,480$ | 11,412$ | 40,940$ | 343$ | 325$ | 2,313$ | 10,734$ | 4,560$ | 0$ | 1,806$ | 12,090$ | 33,050$ | 28,415$ | 6,130$ | 248$ | 14,292$ | 1,474$ | 65$ | 38$ | 272$ |
Total Current Assets | | | 67,644$ | | 6,655$ | 8,102$ | 8,456$ | 27,693$ | 47,371$ | 88,870$ | 9,982$ | 64,250$ | 66,391$ | 75,024$ | 136,990$ | 355,511$ | 381,977$ | 1,037,686$ | 180,584$ | 276,102$ | 50,492$ | 1,936$ | 30,251$ | 326$ | 405$ | 2,558$ | 18,668$ | 34,044$ | 13,345$ | 5,480$ | 11,412$ | 40,940$ | 343$ | 325$ | 2,313$ | 10,734$ | 4,560$ | | 1,806$ | 12,090$ | 33,050$ | 28,415$ | 6,130$ | 248$ | 14,292$ | 1,474$ | 65$ | 38$ | 272$ |
Cash and Cash Equivalents | | | | | | | | 8,247$ | 8,478$ | 30,531$ | 9,982$ | 46,750$ | 31,391$ | 22,524$ | 136,990$ | 352,594$ | 361,560$ | 999,769$ | 125,166$ | 276,102$ | 50,492$ | 1,936$ | 30,251$ | 326$ | 405$ | 2,558$ | 18,668$ | 32,398$ | 3,361$ | 5,480$ | 11,412$ | 40,940$ | 343$ | 325$ | 2,313$ | 10,734$ | 4,560$ | | 1,806$ | 12,090$ | 33,050$ | 28,415$ | 6,130$ | 248$ | 14,292$ | 1,474$ | 65$ | 38$ | 271$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 0$ | 22,211$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 509,424$ | 587,581$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | 459,311$ | 509,424$ | 559,531$ | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 5,908,509$ | 5,307,408$ | 4,993,619$ | 4,709,782$ | 5,157,427$ | 4,937,344$ | 4,772,284$ | 4,704,704$ | 4,263,296$ | 4,315,737$ | 4,063,791$ | 3,676,504$ | 2,930,548$ | 3,014,721$ | 2,366,022$ | 2,647,376$ | 3,017,771$ | 4,390,754$ | 4,221,954$ | 3,422,750$ | 3,411,011$ | 3,226,184$ | (3,142,524$) | 3,140,777$ | 3,263,285$ | 3,664,708$ | 4,796,065$ | 5,080,786$ | 4,525,652$ | 5,373,367$ | 5,262,970$ | 5,110,026$ | 4,931,644$ | 50,583,070$ | 4,968,999$ | 4,337,423$ | 4,500,862$ | 4,043,073$ | 5,070,281$ | 6,148,417$ | 5,897,526$ | 5,872,191$ | 6,323,483$ | 6,635,999$ | 5,534,158$ | 4,795,682$ | 4,676,644$ |
Total Current Liabilities | | | 5,908,509$ | 5,307,408$ | 4,993,619$ | 4,709,782$ | 5,157,425$ | 4,937,344$ | 4,772,284$ | 4,704,704$ | 4,263,296$ | 4,315,737$ | 4,063,791$ | 3,676,504$ | 2,930,548$ | 3,014,721$ | 2,366,022$ | 2,647,373$ | 3,017,771$ | 4,390,753$ | 4,221,954$ | 3,422,750$ | 3,411,011$ | 3,226,184$ | 3,143,333$ | 3,140,777$ | 3,263,285$ | 3,664,708$ | 4,796,065$ | 5,080,787$ | 4,525,652$ | 4,533,733$ | 5,262,970$ | 5,110,026$ | 4,931,643$ | 5,067,970$ | 4,968,999$ | 4,337,423$ | 4,500,863$ | 4,043,073$ | 5,070,281$ | 6,148,417$ | 5,891,396$ | 5,872,191$ | 6,323,483$ | 6,636,000$ | 5,534,158$ | 4,795,683$ | 4,676,644$ |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 0$ | 0$ | 0$ | 0$ | 2$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 3$ | 0$ | 1$ | 0$ | 0$ | 0$ | 0$ | (6,285,857$) | 0$ | 0$ | 0$ | 0$ | (1$) | 0$ | 839,634$ | 0$ | 0$ | 1$ | 45,515,100$ | 0$ | 0$ | (1$) | 0$ | 0$ | 0$ | 6,130$ | 0$ | 0$ | (1$) | 0$ | (1$) | 0$ |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | (5,840,865$) | (5,285,197$) | (4,986,964$) | (4,701,680$) | (5,148,971$) | (4,909,651$) | (4,724,913$) | (4,615,834$) | (4,253,314$) | (4,251,487$) | (3,997,400$) | (3,601,480$) | (2,793,558$) | (2,659,210$) | (1,984,045$) | (1,609,690$) | (2,837,187$) | (4,114,652$) | (4,171,462$) | (3,420,814$) | (3,380,760$) | (3,225,858$) | 3,142,929$ | (3,138,219$) | (3,244,617$) | (3,173,555$) | (4,247,454$) | (5,075,306$) | (4,514,240$) | (5,332,427$) | (5,262,627$) | (5,109,701$) | (4,929,331$) | (50,572,336$) | (4,964,439$) | (4,337,423$) | (4,499,056$) | (4,030,983$) | (5,037,231$) | (6,120,002$) | (5,891,396$) | (5,871,944$) | (6,309,191$) | (6,634,525$) | (5,534,093$) | (4,795,644$) | (4,676,372$) |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | (5,840,865$) | (5,285,197$) | (4,986,964$) | (4,701,680$) | (5,148,971$) | (4,909,651$) | (4,724,913$) | (4,615,834$) | (4,253,314$) | (4,251,487$) | (3,997,400$) | (3,601,480$) | (2,793,558$) | (2,659,210$) | (1,984,045$) | (1,609,690$) | (2,837,187$) | (4,114,652$) | (4,171,462$) | (3,420,814$) | (3,380,760$) | (3,225,858$) | 3,142,929$ | (3,138,219$) | (3,244,617$) | (3,173,555$) | (4,247,454$) | (5,075,306$) | (4,514,240$) | (5,332,427$) | (5,262,627$) | (5,109,701$) | (4,929,331$) | (50,572,336$) | (4,964,439$) | (4,337,423$) | (4,499,056$) | (4,030,983$) | (5,037,231$) | (6,120,002$) | (5,891,396$) | (5,871,944$) | (6,309,191$) | (6,634,525$) | (5,534,093$) | (4,795,644$) | (4,676,372$) |
Additional Paid-In Capital | | | 58,196,428$ | 57,841,984$ | 57,773,822$ | 57,679,623$ | 57,561,804$ | 57,836,980$ | 57,400,982$ | 56,306,851$ | 55,597,779$ | 54,782,670$ | 54,304,833$ | 53,979,338$ | 53,749,386$ | 52,920,474$ | 52,109,948$ | 51,204,608$ | 48,512,312$ | 47,633,824$ | 45,048,181$ | 44,698,489$ | 44,441,085$ | 43,953,989$ | 43,603,683$ | 43,386,679$ | 43,184,984$ | 43,156,033$ | 41,891,289$ | 40,658,655$ | 40,160,698$ | 39,490,120$ | 38,173,460$ | 38,185,359$ | 38,356,156$ | 38,243,439$ | 37,961,527$ | 37,871,223$ | 37,025,805$ | 36,124,272$ | 36,101,788$ | 36,071,610$ | 36,281,971$ | 33,620,812$ | 33,933,309$ | 34,493,922$ | 34,460,729$ | 34,946,441$ | 34,946,441$ |
Retained Earnings | | | (64,089,470$) | (63,170,712$) | (62,802,654$) | (62,420,874$) | (62,747,490$) | (62,774,599$) | (62,150,867$) | (60,942,559$) | (59,869,400$) | (59,050,036$) | (58,317,951$) | (57,596,428$) | (56,558,552$) | (55,975,512$) | (54,471,321$) | (53,180,856$) | (51,365,037$) | (52,050,699$) | (49,505,056$) | (48,337,251$) | (47,991,578$) | (47,227,560$) | (46,773,316$) | (46,546,569$) | (46,449,128$) | (46,349,066$) | (46,156,008$) | (45,750,620$) | (44,691,196$) | (43,998,382$) | (43,686,082$) | (43,521,256$) | (43,300,856$) | (43,377,714$) | (42,948,181$) | (42,227,711$) | (41,540,747$) | (40,938,171$) | (41,919,151$) | (42,409,574$) | (42,174,837$) | (41,646,381$) | (41,966,754$) | (41,993,701$) | (40,777,096$) | (40,287,139$) | (40,167,867$) |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |