Viskase Companies, Inc.
ENZN
$5.75
$0.000.00%
OTC PK
| 03/31/2026 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.50% | 0.86% | 21.09% | -25.98% | -11.33% |
| Total Receivables | 4.40% | 2.34% | -4.24% | 1.40% | -3.83% |
| Inventory | 2.16% | 6.29% | -3.27% | -2.39% | 5.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.21% | 8.36% | 12.87% | -3.30% | -1.36% |
| Total Current Assets | 12.43% | 5.31% | -0.45% | -1.91% | 0.66% |
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| Total Current Assets | 12.43% | 5.31% | -0.45% | -1.91% | 0.66% |
| Net Property, Plant & Equipment | 0.31% | -5.78% | -0.15% | -2.77% | -3.64% |
| Long-term Investments | -1.85% | 3.44% | 3.93% | -0.83% | -1.87% |
| Goodwill | -1.85% | 3.44% | 3.93% | -0.83% | -1.87% |
| Total Other Intangibles | -3.78% | 0.91% | 1.62% | -4.90% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.45% | 1.96% | -2.16% | -3.24% | -1.88% |
| Total Assets | 6.65% | 1.18% | -0.38% | -2.39% | -1.13% |
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| Total Accounts Payable | -16.80% | 12.24% | -3.37% | -6.18% | -24.34% |
| Total Accrued Expenses | 22.07% | 92.65% | -16.13% | -16.32% | 92.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.13% | -6.81% | 13.80% | 13.16% | 25.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -45.49% | 4.98% | -1.50% | -4.21% | -0.69% |
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| Total Current Liabilities | -45.49% | 4.98% | -1.50% | -4.21% | -0.69% |
| Long-Term Debt | -- | -3.91% | -2.51% | -2.47% | -2.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.28% | -2.02% | -1.15% | -4.41% | -5.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.41% | 0.69% | -4.02% | -2.23% | -2.29% |
| Total Liabilities | -7.60% | 0.53% | -2.21% | -3.27% | -1.93% |
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| Common Stock & APIC | 25.64% | 8.18% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -56.30% | -25.34% | -0.25% | 3.08% | 3.44% |
| Treasury Stock & Other | -3.00% | 3.43% | 6.66% | -6.15% | -3.09% |
| Total Common Equity | 31.79% | 2.14% | 2.31% | -1.04% | 0.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.79% | 2.14% | 2.31% | -1.04% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.23% | -0.68% | 0.86% | -0.87% | -3.52% |
| Total Equity | 32.09% | 2.16% | 2.33% | -1.05% | 0.08% |
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