Visionstate Corp.

As of June 30, 2026, Visionstate Corp. has 258.33M shares outstanding.

As of June 30, 2026, Visionstate Corp. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -76.61, indicating conservative leverage, while an interest coverage ratio of -18.07 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -206.90, reflecting losses generated across the asset base.

As of the close on July 27, 2026, Visionstate Corp.'s stock has declined approximately 83.20% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Visionstate Corp. generated 350,711.31 in revenue and converted that into -580,837.93 in net income, yielding earnings per share of 0.00. EBITDA reached -536,996.64, while operating income came in at -551,115.76.

As of June 30, 2026, Visionstate Corp. holds 9,458.08 in cash and equivalents against 310,655.22 in total debt, resulting in a net debt position of 290,307.99. Total book value stands at -405,517.15, with working capital of -451,003.73 providing operational flexibility.

Visionstate Corp. produced -422,038.32 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -422,038.32 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Visionstate Corp. posted a gross margin of -92.59, reflecting its pricing power and cost economics. The operating margin of -157.14 and net profit margin of -165.62 provide insight into operational efficiency.

Visionstate Corp.'s most recent stock split took place on August 21, 2019 with a 4:1 split ratio.