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=jivedata("VISM","financials")Full statements spill as a table. For one cell: =jivedata("VISM","Revenue") or =jivedata("VISM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VISM • CIK 0001082733
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-3,310.848 | $-2,878.09 | $-1,341.979 | $-2,457.164 |
| Weighted Average Number of Shares Outstanding, Diluted | 6,306,120 | 102,376,772 | 266,703,555 | 443,064,022 |
| Selling, General and Administrative Expense | $2,198.639 | $2,501.775 | $1,649.817 | $1,892.369 |
| Research and Development Expense | $214.965 | $86.702 | $0.325 | $0.25 |
| Operating Expenses | $2,413.604 | $2,588.477 | $1,650.142 | $1,892.619 |
| Operating Income (Loss) | $-2,413.604 | $-2,588.477 | $-1,650.142 | $-1,892.619 |
| Derivative, Gain (Loss) on Derivative, Net | $17.363 | $39.141 | $33.761 | $90.899 |
| Noninterest Income | — | — | $12.767 | $12.767 |
| Interest Expense | $334.847 | $307.613 | $463.424 | $668.211 |
| Gain (Loss) on Extinguishment of Debt | $-516.987 | $-21.141 | $725.059 | $0 |
| Other Nonoperating Income (Expense) | $-897.244 | $-289.613 | $308.163 | $-564.545 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-1,341.979 | $-2,457.164 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9.982 | $8.456 | $60.144 | $0.665 |
| Prepaid Expense, Current | — | — | $7.5 | $11.875 |
| Assets, Current | $9.982 | $8.456 | $67.644 | $12.54 |
| Accounts Payable and Accrued Liabilities, Current | $845.502 | $1,094.516 | $1,472.933 | $1,584.35 |
| Employee-related Liabilities, Current | $1,371.879 | $1,986.279 | $2,556.428 | $2,899.379 |
| Interest Payable, Current | $548.041 | $540.116 | $418.044 | $492.406 |
| Convertible Notes Payable, Current | — | — | $183.873 | $191.199 |
| Derivative Liability, Current | $80.707 | $41.566 | $7.805 | $191.098 |
| Notes Payable, Current | $380.013 | $777.954 | $991.567 | $1,118.2 |
| Liabilities, Current | $4,263.296 | $5,157.425 | $5,908.509 | $6,839.99 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2.987 | $21.397 | $36.856 | $49.825 |
| Additional Paid in Capital | $55,597.779 | $57,561.804 | $58,196.428 | $58,735.28 |
| Retained Earnings (Accumulated Deficit) | $-59,869.4 | $-62,747.49 | $-64,089.47 | $-65,627.876 |
| Stockholders' Equity Attributable to Parent | $-4,253.314 | $-5,148.969 | $-5,840.865 | $-6,827.451 |
| Debt Instrument, Unamortized Discount, Current | $0 | $7.022 | $0 | $74 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| Common Stock, Shares, Issued | 37,199,647 | 213,953,591 | 368,544,861 | 498,254,643 |
| Common Stock, Shares, Outstanding | 29,844,713 | 213,953,591 | 368,544,861 | 453,919,861 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-3,310.848 | $2,878.09 | $-1,341.979 | $-2,457.164 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-127.008 | $-1.526 | $51.688 | $-21.546 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9.982 | $8.456 | $60.144 | $55.028 |
| Income Taxes Paid, Net | — | $0 | $0 | $0 |
| Amortization of Debt Discount (Premium) | $102.737 | $43.137 | $74.216 | $74.216 |
| Proceeds from Related Party Debt | $99.578 | $83.055 | $95.225 | $95.225 |
| Proceeds from Convertible Debt | $140 | $122.96 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $-516.987 | $-21.141 | $725.059 | $0 |
| Proceeds from Notes Payable | — | — | $569.2 | $657.691 |
| Derivative, Gain (Loss) on Derivative, Net | $17.363 | $39.141 | $33.761 | $90.899 |
| Repayments of Notes Payable | $9.25 | $107.972 | $201.56 | $237.007 |
| Repayments of Convertible Debt | $63.7 | $76.25 | $0 | $188.793 |
| Net Cash Provided by (Used in) Financing Activities | $396.878 | $486.793 | $462.865 | $505.883 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | — | $312.195 | $230.219 |
| Increase (Decrease) in Prepaid Expense | — | — | $7.5 | $5.625 |
| Increase (Decrease) in Employee Related Liabilities | $757.29 | $614.4 | $570.15 | $458.2 |
| Increase (Decrease) in Interest Payable, Net | — | — | $356.301 | $485.212 |
| Net Cash Provided by (Used in) Operating Activities | $-523.886 | $-488.319 | $-411.177 | $-527.429 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $13.402 | $20.016 | $28.588 |