VISM VISIUM TECHNOLOGIES, INC.

Overview and Growth

Fiscal 2026 results for VISIUM TECHNOLOGIES, INC. combined $0.00 of revenue with net income of $856.10K and an operating cash outflow of $913.89K. The company reported diluted EPS of $0.00, adding a shareholder-level measure to the absolute income figures considered below. Diluted shares averaged 616.44M; this is the reported share base over which the company’s diluted per-share earnings were spread. The diluted share count was 131.1% higher than fiscal 2025, when diluted shares averaged 266.70M, adding context to the EPS comparison. Total assets stood at $30.25K, showing the scale of resources supporting revenue, earnings, liquidity, and financing.

Profitability

The reported operating result was an operating loss of $1.36M, reflecting costs that exceeded gross profit. Net income came to $856.10K, completing the progression from revenue through gross and operating profitability to the final reported result. The earnings statement records $856.10K of pretax income, the profit base against which the reported tax provision can be assessed. Income tax expense totaled $0.00, providing the reported tax component that separates pretax and after-tax earnings. The effective relationship between income tax and positive pretax income was 0.0%, without assuming a statutory-rate comparison. The company moved from a $1.34M net loss in fiscal 2025 to net income of $856.10K.

Liquidity and Capital Structure

At period end, the $30.25K asset base was financed through $2.07M of liabilities and -$2.04M of equity. The company reported negative equity of -$2.04M, a capital deficit that reduces its ability to absorb losses through book equity. The near-term balance sheet paired $30.25K of current assets with $1.98M of current liabilities at the reporting date. At 0.02x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. The company held $22.21K in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 1.1% of current liabilities, showing how much near-term coverage came from cash alone. The cash-to-assets relationship was 73.4%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 55.3% from $67.64K in fiscal 2025, leaving current total assets lower year over year. Cash and equivalents were 63.1% lower than fiscal 2025 cash of $60.14K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities used $913.89K of cash, resulting in an operating cash outflow for the year. Compared with a $411.18K operating cash outflow in fiscal 2025, the current outflow increased to $913.89K.

Based on the annual report for the fiscal year ending Jun 30, 2026. Analysis generated Oct 21, 2026.