| 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 | ||
| Operating Cash Flow | (157,286$) | (35,644$) | (107,647$) | (110,600$) | (120,770$) | (100,341$) | (121,499$) | (145,709$) | (71,146$) | (174,641$) | (110,633$) | (167,466$) | (482,004$) | (2,666,178$) | (413,209$) | (510,397$) | (189,531$) | (424,192$) | (156,098$) | (22,815$) | (576$) | (7,518$) | (79,553$) | (19,110$) | (75,731$) | (241,514$) | (111,768$) | (137,732$) | (14,527$) | (5,404$) | (78,958$) | (39,488$) | (150,921$) | (43,326$) | (42,940$) | 42,313$ | 758,364$ | (130,960$) | (115,365$) | (87,715$) | (44,114$) | (64,048$) | (32,682$) | (36,091$) | (33,474$) | (5,232$) | (36,725$) | ||
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 195,219$ | 51,200$ | 106,201$ | 110,245$ | 120,979$ | 100,110$ | 99,446$ | 166,258$ | 34,378$ | 190,000$ | (52,827,500$) | 53,000$ | (4,206,400$) | 810,000$ | (225,000$) | 1,385,000$ | 38,595$ | 649,802$ | 204,658$ | (5,500$) | 30,500$ | 7,440$ | 77,400$ | 3,000$ | 62,001$ | 242,501$ | 137,699$ | 131,800$ | (15,000$) | 46,000$ | 0$ | 37,500$ | 142,500$ | 49,500$ | 47,500$ | 40,000$ | 80,000$ | 110,000$ | 120,000$ | 110,000$ | 50,000$ | 50,000$ | 45,500$ | 37,500$ | 33,500$ | 5,000$ | 35,000$ | ||
| End Cash Position | 60,144$ | 22,211$ | 6,655$ | 8,102$ | 8,456$ | 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$ | |||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||