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10-QMEDIUM RiskDETERIORATING

VISIUM TECHNOLOGIES, INC.

visiumtechnologies.com
Filed: Feb 20, 2026 CIK: 0001082733Analytics
View original filing on SEC.gov

AI Executive Summary

AI-powered analysis of 10-Q filing content

VISIUM TECHNOLOGIES shows severe financial distress with zero revenue, negative stockholders' equity of $6.4M, and only $23,877 in cash versus $6.4M in current liabilities. The company has burned 60% of its cash in 6 months while accumulating $2.8M in unpaid compensation and increasing total liabilities.

Red Flags Detected (8)

Zero revenue for all reported periods despite being operational

Cash declined 60% from $60,144 to $23,877 in 6 months

Negative stockholders' equity of $6.4M indicates technical insolvency

5 more red flags detected

Key Takeaways

Company appears to be pre-revenue technology firm burning cash rapidly

Extreme working capital deficit suggests going concern issues

2 more takeaways

Filing Overview

Form TypeQuarterly Report (10-Q)
Filing DateFeb 20, 2026
Risk LevelMEDIUM
TrendDETERIORATING
AI Confidence95%
Red Flags8

What This Means

Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.

Quarterly Report: Interim filing with unaudited financial data for the quarter.

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