Visionstate Corp.

Visionstate Corp.

VSSSF
Visionstate Corp.US flagOther OTC
0.00
USD
- -
- -
1.08MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.17
0.12
0.04
0.04
0.01
0.01
- -
- -
0.01
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.11
-0.19
-0.2
-0.04
-0.04
-0.03
-0.03
-0.02
-0.01
-0.01
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
-0.11
-0.2
-0.16
-0.02
-0.03
-0.03
-0.01
-0.01
-0.01
-0.01
-0.01
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.78
-2.54
-0.44
-0.34
-0.17
-0.09
-0.1
-0.09
-0.04
-0.03
-0.03
-0.02
-0.02
-0.02
Tangible Book Value per Share
-0.27
-0.15
-0.13
-0.11
-0.06
-0.01
-0.02
-0.02
0.01
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
3
3
6
8
18
30
34
45
82
109
131
187
250
255
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Operating Margin (%)
-58.03
-134.02
-437.48
-94.32
-355.25
-394.17
-619.05
-480.56
-47.18
-142.91
-403.74
-188.68
-243.62
-197.62
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-1
- -
-1
-1
-1
-1
-1
-1
-2
-1
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-62.46
-154.55
-535.08
-111.15
-466.84
-380.16
-837.85
-555.28
-192.19
-151.3
-597.31
-189.52
-248.81
-204.94
Working Capital
-1
-1
-1
-1
-1
-1
-1
-1
- -
-1
- -
- -
- -
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
- -
-1
-1
-1
- -
-1
-1
1
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
258
258
258
Market Capitalization
2
1
1

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-61.94%
-168.78%
-201.52%
Free Cash Flow
24.34%
24.77%
20.59%
Net Income, GAAP
22.17%
30.24%
15.48%
Sales/Revenue/Turnover
30.22%
64%
-12.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
John A. Putters
Full Time Employees
5
Sector
Technology
Industry
Information Technology Services
Address
8634 - 53 Avenue Edmonton AB Canada T6E 5G2
IPO Date
Jan 29, 2018
Business
Visionstate Corp. (TSXV:VIS; OTC:VSSSF) develops and provides Internet of Things (IoT) solutions for smart facility management, focusing on data-driven software and hardware that enhance cleaning, inspections, compliance, and operational efficiency in public and commercial facilities. The company offers its flagship WANDA platform, a real-time analytics tool for cleaning task management available as wall-mounted antimicrobial touchscreen tablets (WANDA units), mobile diagnostic apps, and integrated sensors; the MIRA inspection platform for auditing and compliance tracking; and TidyLogic AI for intelligent resource planning and sustainability optimization; along with related digital efficiency products such as way-finding applications and big data analytics services. Visionstate targets hospitals, airports, shopping centers, office buildings, schools, trucking firms, construction companies, and other building service contractors in the medical, entertainment, travel, retail, and public sectors across North America and Europe. Founded in 2000 and headquartered in Edmonton, Alberta, Canada, the company operates through its Visionstate IoT Inc. subsidiary. Recent developments include a November 2025 U.S. pilot project with a leading facility management firm deploying MIRA across three hospital sites with expansion potential to 15 facilities; onboarding of new MIRA customers encompassing 10 initial locations in trucking and construction industries with a pipeline of 70 additional sites; a $300,000 convertible debenture financing in November 2025 from a longstanding shareholder to fuel global expansion; and a successful launch of new technologies showcased at Bunzl's National Sales Conference in May 2025.

Company News

APIChatGPT
  • Visionstate to Pause LIFE Offering and Re-Examine Financing Approach

  • Visionstate Reports 27% Q2 Revenue Growth as MIRA Platform Gains Traction

  • Visionstate Adds Ontario Health Region, Expands Recurring Revenue and U.S. Footprint

  • Visionstate Reports Accelerating Subscription Growth and Expansion of MIRA Compliance Platform

  • Visionstate Repositions Under MIRA Compliance Platform and Reports Subscription Growth

  • Visionstate Reflects on 2025 Strategic Investments and Outlines Growth Objectives for 2026

  • Visionstate Announces Closing of Previously Announced Private Placement

  • Visionstate Advances AI Innovation in Facility Management with AMII-Supported Development of TidyLogic

  • Visionstate Secures $300,000 Convertible Debenture Financing to Accelerate Growth in Smart Facility Management

  • Visionstate Announces U.S. Pilot Project and Expands Customer Portfolio Across Key Sectors

  • Visionstate Provides Corporate Update: AI Demonstrations, Bill 190 Progress, and New Product Launches

  • Visionstate Portfolio Company Sol Spaces Accelerates Growth with Climate-Resilient Greenhouse Technology and Expands into Housing Opportunities

  • Visionstate Accelerates Growth with Surge in WandaLITE Subscriptions Driven by Bill 190 Compliance

  • Visionstate Corp. Corporate Update: Advancing Sales, Technology, and ESG Investments

  • Visionstate Onboards New Campus Client and Expands to Park Avenue, NYC

  • Visionstate Corp. Announces First WandaLITE Deployment Outside Ontario Amid Growing Demand

  • Visionstate Launches MIRA to Digitize Facility Inspections and Expand SaaS Platform

  • Visionstate Capitalizes on Ontario's Bill 190 with Surge in Demand for WandaLITE

  • Visionstate Corp. Announces Amendment To Warrant Expiry Dates

  • Visionstate Corp. Provides Update on Portfolio Investment, Sol Spaces Inc.