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Financial Statements — VISM
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.00 | 0.02 | 0.00 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.05 | 0.03 | 0.02 | -- | 0.35 | 0.36 | 1.00 |
| Total Current Assets | 0.03 | 0.01 | 0.03 | 0.01 | 0.07 | -- | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.09 | 0.01 | 0.06 | 0.07 | 0.08 | 0.14 | 0.36 | 0.38 | 1.04 |
| Total Non-current Assets* | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.03 | 0.01 | 0.03 | 0.01 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.09 | 0.01 | 0.06 | 0.07 | 0.08 | 0.14 | 0.36 | 0.38 | 1.04 |
| Accounts Payable | 1.54 | 1.58 | 1.52 | 1.48 | 1.47 | 1.21 | 1.17 | 1.13 | 1.09 | 1.06 | 1.02 | 1.03 | 0.85 | 0.66 | 0.64 | 0.65 | 0.60 | 0.46 | 0.52 | 0.44 |
| Total Current Liabilities | 1.98 | 6.84 | 6.41 | 6.05 | 5.91 | 5.31 | 4.99 | 4.71 | 5.16 | 4.94 | 4.77 | 4.70 | 4.26 | 4.32 | 4.06 | 3.68 | 2.93 | 3.01 | 2.37 | 2.65 |
| Total Non-current Liabilities* | 0.08 | 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 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 2.07 | 6.84 | 6.41 | 6.05 | 5.91 | 5.31 | 4.99 | 4.71 | 5.16 | 4.94 | 4.77 | 4.70 | 4.26 | 4.32 | 4.06 | -- | 2.93 | 3.01 | 2.37 | 2.65 |
| Retained Earnings | (63.23) | (65.63) | (65.04) | (64.53) | (64.09) | (63.17) | (62.80) | (62.42) | (62.75) | (62.77) | (62.15) | (60.94) | (59.87) | (59.05) | (58.32) | (57.60) | (56.56) | (55.98) | (54.47) | (53.18) |
| Total Stockholder Equity | (2.04) | (6.83) | (6.39) | (6.04) | (5.84) | (5.29) | (4.99) | (4.70) | (5.15) | (4.91) | (4.72) | (4.62) | (4.25) | (4.25) | (4.00) | -- | (2.79) | (2.66) | (1.98) | (1.61) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development | -- | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.05 | 0.05 | 0.09 | -- | -- | -- |
| Selling, General & Admin | 0.21 | 0.36 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.40 | 1.08 | 0.51 | 0.74 | 0.57 | 0.53 | 0.00 | 0.55 | 1.30 | 1.26 | 1.20 |
| Total Operating Expenses | 0.21 | 0.36 | 0.42 | 0.37 | 0.74 | 0.26 | 0.28 | 0.37 | 0.53 | 0.42 | 1.10 | 0.54 | 0.78 | 0.64 | 0.58 | 0.41 | 0.64 | 1.37 | 1.35 | 1.31 |
| Operating Income | (0.21) | (0.36) | (0.42) | (0.37) | (0.74) | (0.26) | (0.28) | (0.37) | (0.53) | (0.42) | (1.10) | (0.54) | (0.78) | (0.64) | (0.58) | (0.41) | (0.64) | (1.37) | (1.35) | (1.31) |
| Interest Expense | 0.30 | 0.31 | 0.08 | 0.08 | 0.20 | 0.10 | 0.11 | 0.05 | 0.05 | 0.07 | 0.13 | 0.05 | 0.15 | 0.02 | 0.04 | 0.13 | 0.15 | -- | -- | -- |
| Pretax Income | 2.39 | (0.59) | (0.51) | (0.44) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
| Net Income | 2.39 | (0.59) | (0.51) | (0.44) | (0.92) | (0.37) | (0.38) | 0.33 | (0.60) | (0.48) | (1.21) | (0.59) | (0.82) | (0.73) | (0.72) | (1.04) | (0.58) | (1.50) | (1.29) | (1.82) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.54) | (0.08) | (0.13) | (0.16) | (0.16) | (0.04) | (0.11) | (0.11) | (0.12) | (0.10) | (0.12) | (0.15) | (0.07) | (0.17) | (0.11) | (0.17) | (0.48) | (2.67) | 1.43 | (0.51) |
| Financing Cash Flow | 0.57 | 0.05 | 0.15 | 0.11 | 0.20 | 0.05 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.17 | 0.03 | 0.19 | (52.83) | 53.00 | 0.27 | 0.81 | (0.22) | 1.39 |
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