Visionstate Corp
Visionstate Corp., through its subsidiaries, engages in the research and development of technology in the realm of the Internet of Things, big data and analytics, and sustainability in Canada and the United States. The company provides interactive electronic business solutions in the form of touchscreen and mobile wayfinding and efficiency applications, as well as consulting, graphic, and web des… Read more
Visionstate Corp (VSSSF) - Total Assets
Latest total assets as of September 2025: $191.48K USD
Based on the latest financial reports, Visionstate Corp (VSSSF) holds total assets worth $191.48K USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Visionstate Corp - Total Assets Trend (2001–2025)
This chart illustrates how Visionstate Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Visionstate Corp - Asset Composition Analysis
Current Asset Composition (September 2025)
Visionstate Corp's total assets of $191.48K consist of 59.6% current assets and 40.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 39.7% |
| Accounts Receivable | $12.72K | 6.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how Visionstate Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Visionstate Corp's current assets represent 59.6% of total assets in 2025, an increase from 24.0% in 2001.
- Cash Position: Cash and equivalents constituted 39.7% of total assets in 2025, up from 5.9% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 6.6% of total assets.
Visionstate Corp Competitors by Total Assets
Key competitors of Visionstate Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Visionstate Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Visionstate Corp generates 2.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Visionstate Corp is currently not profitable relative to its asset base.
Visionstate Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.23 | 1.50 | 0.05 |
| Quick Ratio | 0.23 | 1.50 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-381.04K | $ 245.22K | $ -1.24 Million |
Visionstate Corp - Advanced Valuation Insights
This section examines the relationship between Visionstate Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.98 |
| Latest Market Cap to Assets Ratio | 10.36 |
| Asset Growth Rate (YoY) | -76.8% |
| Total Assets | $191.48K |
| Market Capitalization | $1.98 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Visionstate Corp's assets at a significant premium ( 10.36x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Visionstate Corp's assets decreased by 76.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Visionstate Corp (2001–2025)
The table below shows the annual total assets of Visionstate Corp from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $191.48K | -76.82% |
| 2024-09-30 | $826.07K | +113.66% |
| 2023-09-30 | $386.62K | -60.42% |
| 2022-09-30 | $976.75K | -34.24% |
| 2021-09-30 | $1.49 Million | +411.66% |
| 2020-09-30 | $290.28K | +8.04% |
| 2019-09-30 | $268.69K | -40.48% |
| 2018-09-30 | $451.45K | +1599.18% |
| 2017-09-30 | $26.57K | -87.84% |
| 2016-09-30 | $218.58K | -42.04% |
| 2016-07-31 | $377.13K | +115.54% |
| 2015-09-30 | $174.97K | -40.66% |
| 2014-09-30 | $294.87K | +103.87% |
| 2013-09-30 | $144.64K | +1.89% |
| 2012-09-30 | $141.95K | +9.74% |
| 2011-09-30 | $129.35K | +5.09% |
| 2010-09-30 | $123.08K | -66.11% |
| 2009-09-30 | $363.22K | -14.31% |
| 2008-09-30 | $423.89K | -29.05% |
| 2007-09-30 | $597.44K | +3.59% |
| 2006-09-30 | $576.76K | +299.78% |
| 2005-09-30 | $144.27K | +73.41% |
| 2004-09-30 | $83.20K | -33.81% |
| 2003-09-30 | $125.69K | -39.79% |
| 2002-09-30 | $208.76K | -39.47% |
| 2001-09-30 | $344.89K | -- |