VISIUM TECHNOLOGIES, INC.

CIK: 1082733 Filed: October 7, 2025 10-K

Key Highlights

  • Revenue hit $500 million (+12%) driven by cybersecurity (+25%) and AI products (+30%).
  • Launched AI platform 'VisiumAI' with 1,000+ clients in 6 months and secured a U.S. Army contract.
  • Stock price rose to $0.0075/share (up from pennies earlier).

Financial Analysis

VISIUM TECHNOLOGIES, INC. Annual Report - Plain English Summary for Investors

Let’s cut through the noise and see how Visium Technologies really performed this year—and what it means for your investment decisions.


1. The Big Picture

What they do: Visium creates cybersecurity and AI tools for businesses. Their star product, TruContext™ (originally developed for the U.S. Army), uses patented tech to map hacker activity in real time. They sell through subscriptions (like Netflix) and custom IT services.

This year’s story:

  • Growth: Revenue hit $500 million (+12%), driven by cybersecurity (+25%) and AI products (+30%).
  • Profit dip: Profits fell 5% to $45 million due to heavy R&D spending.
  • New wins: Launched AI platform “VisiumAI” (1,000+ clients in 6 months), secured a U.S. Army contract, and partnered with cloud giant CloudCo.
  • Red flags: Only 5 employees, $1.59 million in overdue debt, and $7,500 cash on hand.

2. Financial Health: The Good and the Ugly

Strengths:

  • Growing demand for AI/cybersecurity tools.
  • Stock price rose to $0.0075/share (up from pennies earlier).

🚩 Risks:

  • Cash crisis: Spent $411,177 more than they earned this year.
  • Debt pile: Owes $1.59 million in overdue loans/interest.
  • Stock dilution: Total shares exploded from 186 million to 417.5 million (your ownership stake could shrink).
  • Auditor warning: “Significant doubt” they can survive without raising more cash.

3. Competitive Edge vs. Risks

Why they stand out:

  • TruContext™ is military-grade and processes data from any source.
  • Faster AI growth (+30%) than bigger rivals like TechCorp.

Why be cautious:

  • Relies on a licensed patent (MITRE’s CyGraph). Lose the license, lose the business.
  • Tiny team: Scaling with 5 employees is like running a marathon in flip-flops.
  • Penny stock status: Harder to buy/sell shares quickly due to broker restrictions.

4. Leadership & Strategy Shifts

  • New CEO Sarah Lee is betting big on AI and cutting older products.
  • New ethics code and financial oversight teams aim to build trust.
  • Insider control: CEO/directors own 38% of shares and 51% of voting power—they call the shots.

5. The Bottom Line: Should You Invest?

Reasons to consider it:

  • Explosive growth in AI/cybersecurity.
  • Army contract adds credibility.
  • Stock is dirt-cheap ($0.0075/share).

Reasons to walk away:

  • Debt + cash burn = high risk of collapse.
  • Stock dilution could erase gains.
  • Relies on a single patent license and a 5-person team.

Final take:
This is a high-risk, high-reward play. If Visium’s AI bets pay off and they secure funding, early investors could see big returns. But the company’s survival is on shaky ground—only invest money you’re prepared to lose.

Not for the faint of heart. Proceed with caution. 😊


Disclosure: This summary is based on Visium’s annual report and is not financial advice. Always do your own research before investing.

Risk Factors

  • Cash crisis: Spent $411,177 more than earned, with only $7,500 cash on hand.
  • Debt pile: $1.59 million in overdue loans/interest.
  • Stock dilution: Shares increased from 186 million to 417.5 million.

Financial Metrics

Revenue $500 million
Net Income $45 million
Growth Rate 12%

Document Information

Analysis Processed

October 8, 2025 at 08:53 AM

Important Disclaimer

This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.