$VISM Balance Sheet | Understand Stock

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$VISM

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$665.00 -97.01% YoY	$23.88K 256.37% YoY	$2.986K -63.14% YoY	$60.14K 610.92% YoY	$22.21K 169.22% YoY	$6.700K -20.99% YoY	$8.100K -73.47% YoY	$8.460K -15.23% YoY	$8.250K -82.35% YoY	$8.480K -72.99% YoY	$30.53K 35.57% YoY	$9.980K -92.71% YoY	$46.75K -86.74% YoY	$31.39K -91.32% YoY	$22.52K -97.75% YoY	$137.0K 9.44% YoY	$352.6K 27.7% YoY	$361.6K 616.1% YoY	$999.8K 51434.54% YoY
Cash & Equivalents	$665.00 -97.01% YoY	$23.88K 258.78% YoY	$2.986K -63.14% YoY	$60.14K 611.26% YoY	$22.21K 169.32% YoY	$6.655K -21.5% YoY	$8.102K -73.46% YoY	$8.456K -15.29% YoY	$8.247K -82.36% YoY	$8.478K -72.99% YoY	$30.53K 35.55% YoY	$9.982K -92.71% YoY	$46.75K -86.74% YoY	$31.39K -91.32% YoY	$22.52K -97.75% YoY	$137.0K 9.45% YoY	$352.6K 27.7% YoY	$361.6K 616.07% YoY	$999.8K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$3.800K N/A	$5.600K N/A	$7.500K N/A	N/A	N/A	N/A	N/A	$19.45K 11.14% YoY	$38.89K 11.11% YoY	$58.34K 11.12% YoY	N/A	$17.50K 499.32% YoY	$35.00K 71.4% YoY	$52.50K 38.45% YoY	$0.00 -100.0% YoY	$2.920K N/A	$20.42K N/A	$37.92K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$11.88K N/A	$3.750K N/A	$5.625K N/A	$7.500K N/A	N/A	N/A	N/A	$0.00 N/A	$19.45K 11.12% YoY	$38.89K 11.12% YoY	$58.34K 11.12% YoY	$0.00 N/A	$17.50K 499.93% YoY	$35.00K 71.43% YoY	$52.50K N/A	$0.00 -100.0% YoY	$2.917K N/A	$20.42K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$12.54K -43.51% YoY	$27.63K 315.13% YoY	$8.611K 6.28% YoY	$67.64K 699.95% YoY	$22.20K -19.84% YoY	$6.655K -85.95% YoY	$8.102K -90.88% YoY	$8.456K -15.29% YoY	$27.69K -56.9% YoY	$47.37K -28.65% YoY	$88.87K 18.46% YoY	$9.982K -92.71% YoY	$64.25K -81.93% YoY	$66.39K -82.62% YoY	$75.02K -92.77% YoY	$137.0K -24.14% YoY	$355.5K 28.76% YoY	$382.0K 656.54% YoY	$1.038M 53389.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$11.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$12.54K -43.51% YoY	$27.63K 315.13% YoY	$8.611K 6.28% YoY	$67.64K 699.95% YoY	$22.20K -19.84% YoY	$6.655K -85.95% YoY	$8.102K -90.88% YoY	$8.456K -15.29% YoY	$27.69K -56.9% YoY	$47.37K -28.65% YoY	$88.87K 18.46% YoY	$9.982K -92.71% YoY	$64.25K -81.93% YoY	$66.39K -82.62% YoY	$75.02K -92.77% YoY	$137.0K -24.14% YoY	$355.5K 28.76% YoY	$382.0K 656.54% YoY	$1.038M 53389.18% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$11.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$12.54K -43.54% YoY	$27.63K 315.13% YoY	$8.611K 6.28% YoY	$67.64K 699.95% YoY	$22.21K -19.8% YoY	$6.655K -85.95% YoY	$8.102K -90.88% YoY	$8.456K -15.29% YoY	$27.69K -56.9% YoY	$47.37K -28.65% YoY	$88.87K 18.46% YoY	$9.982K -92.71% YoY	$64.25K -81.93% YoY	$66.39K -82.62% YoY	$75.02K -92.77% YoY	$137.0K -24.14% YoY	$355.5K 28.76% YoY	$382.0K 656.54% YoY	$1.038M 53389.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.521M 29.85% YoY	$1.483M 30.91% YoY	$1.473M 34.57% YoY	$1.210M 13.84% YoY	$1.172M 14.97% YoY	$1.133M 9.45% YoY	$1.095M 29.45% YoY	$1.063M 60.75% YoY	$1.019M 58.38% YoY	$1.035M 59.94% YoY	$845.5K 41.75% YoY	$661.2K 43.45% YoY	$643.4K 24.65% YoY	$647.1K 46.06% YoY	$596.5K 40.08% YoY	$460.9K 20.03% YoY	$516.2K N/A	$443.0K 1.1% YoY
Accrued Expenses	N/A	$3.130M 23.93% YoY	$2.978M 26.79% YoY	$2.975M 17.74% YoY	$2.710M 15.52% YoY	$2.526M 14.19% YoY	$2.349M 13.74% YoY	$2.526M 31.59% YoY	$2.346M 44.4% YoY	$2.212M 51.28% YoY	$2.065M 63.88% YoY	$1.920M 88.36% YoY	$1.625M 52.4% YoY	$1.462M 39.06% YoY	$1.260M 13.62% YoY	$1.019M -1.87% YoY	$1.066M -19.52% YoY	$1.051M -30.06% YoY	$1.109M -22.88% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.430M 36.01% YoY	$1.304M 33.92% YoY	$1.175M -10.43% YoY	$1.091M -17.78% YoY	$1.052M -22.32% YoY	$973.7K -27.67% YoY	$1.312M -0.4% YoY	$1.327M -25.27% YoY	$1.354M -23.24% YoY	$1.346M -20.46% YoY	$1.318M 2.98% YoY	$1.775M 38.35% YoY	$1.763M 163.05% YoY	$1.692M 89.73% YoY	$1.279M -6.53% YoY	$1.283M -18.01% YoY	$670.4K -50.07% YoY	$892.0K -21.44% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.840M 28.88% YoY	$6.415M 28.46% YoY	$6.047M 28.4% YoY	$5.909M 14.56% YoY	$5.307M 7.5% YoY	$4.994M 4.64% YoY	$4.710M 0.11% YoY	$5.157M 20.97% YoY	$4.937M 14.4% YoY	$4.772M 17.43% YoY	$4.705M 27.97% YoY	$4.263M 45.48% YoY	$4.316M 43.16% YoY	$4.064M 71.76% YoY	$3.677M 38.87% YoY	$2.931M -2.89% YoY	$3.015M -31.34% YoY	$2.366M -43.96% YoY	$2.647M -22.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.840M 28.88% YoY	$6.415M 28.46% YoY	$6.047M 28.4% YoY	$5.909M 14.56% YoY	$5.307M 7.5% YoY	$4.994M 4.64% YoY	$4.710M 0.11% YoY	$5.157M 20.97% YoY	$4.937M 14.4% YoY	$4.772M 17.43% YoY	$4.705M 27.97% YoY	$4.263M 45.48% YoY	$4.316M 43.16% YoY	$4.064M 71.76% YoY	$3.677M 38.87% YoY	$2.931M -2.89% YoY	$3.015M -31.34% YoY	$2.366M -43.96% YoY	$2.647M -22.65% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	N/A	$6.415M 28.46% YoY	$6.047M 28.4% YoY	$5.909M 14.56% YoY	$5.307M 7.5% YoY	$4.994M 4.64% YoY	$4.710M 0.11% YoY	$5.157M 20.97% YoY	$4.937M 14.4% YoY	$4.772M 17.43% YoY	$4.705M 27.97% YoY	$4.263M 45.48% YoY	$4.316M 43.16% YoY	$4.064M 71.76% YoY	$3.677M 38.87% YoY	$2.931M -2.89% YoY	$3.015M -31.34% YoY	$2.366M -43.96% YoY	$2.647M -22.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$65.63M 3.89% YoY	-$65.04M 3.56% YoY	-$64.53M 3.39% YoY	-$64.09M 2.14% YoY	-$63.17M 0.63% YoY	-$62.80M 1.05% YoY	-$62.42M 2.43% YoY	-$62.75M 4.81% YoY	-$62.77M 6.31% YoY	-$62.15M 6.57% YoY	-$60.94M 5.81% YoY	-$59.87M 5.85% YoY	-$59.05M 5.49% YoY	-$58.32M 7.06% YoY	-$57.60M N/A	-$56.56M 10.11% YoY	-$55.98M N/A	-$54.47M N/A	N/A
Common Stock	$49.83K 76.62% YoY	$45.39K 70.99% YoY	$41.76K 72.18% YoY	$36.86K 72.25% YoY	$28.21K 123.05% YoY	$26.55K 175.05% YoY	$24.25K 432.52% YoY	$21.40K 616.34% YoY	$12.65K 2162.61% YoY	$9.652K 2325.13% YoY	$4.554K 1470.34% YoY	$2.987K 937.15% YoY	$559.00 -99.85% YoY	$398.00 -99.89% YoY	$290.00 N/A	$288.00 -99.9% YoY	$380.5K N/A	$362.0K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.827M 29.18% YoY	-$6.387M 28.08% YoY	-$6.039M 28.44% YoY	-$5.841M 13.44% YoY	-$5.285M 7.65% YoY	-$4.987M 5.55% YoY	-$4.702M 1.86% YoY	-$5.149M 21.06% YoY	-$4.910M 15.48% YoY	-$4.725M 18.2% YoY	-$4.616M 28.16% YoY	-$4.253M 52.25% YoY	-$4.251M 59.88% YoY	-$3.997M 101.48% YoY	-$3.601M 123.74% YoY	-$2.794M -1.54% YoY	-$2.659M -35.37% YoY	-$1.984M -52.44% YoY	-$1.610M -52.94% YoY
Total Liabilities & Shareholders Equity	$12.54K -43.54% YoY	$27.63K 315.13% YoY	$8.611K 6.28% YoY	$67.64K 699.95% YoY	$22.21K -19.8% YoY	$6.655K -85.95% YoY	$8.102K -90.88% YoY	$8.456K -15.29% YoY	$27.69K -56.9% YoY	$47.37K -28.65% YoY	$88.87K 18.46% YoY	$9.982K -92.71% YoY	$64.25K -81.93% YoY	$66.39K -82.62% YoY	$75.02K -92.77% YoY	$137.0K -24.14% YoY	$355.5K 28.76% YoY	$382.0K 656.54% YoY	$1.038M 53389.18% YoY