Viskase Companies, Inc.
ENZN
$5.75
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 397.46% | 61.59% | -17.47% | -30.34% | -44.91% |
| Total Receivables | -17.93% | -19.55% | -10.51% | -3.11% | -0.96% |
| Inventory | -14.65% | -11.21% | -1.72% | 3.76% | 4.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.55% | -8.03% | 18.95% | -2.51% | 1.36% |
| Total Current Assets | -5.48% | -11.47% | -1.69% | -0.77% | -0.22% |
|
|
|||||
| Total Current Assets | -5.48% | -11.47% | -1.69% | -0.77% | -0.22% |
| Net Property, Plant & Equipment | 20.12% | 12.82% | -10.79% | -8.85% | -7.29% |
| Long-term Investments | 5.35% | 11.03% | -10.49% | -1.04% | -0.12% |
| Goodwill | 5.35% | 11.03% | -10.49% | -1.04% | -0.12% |
| Total Other Intangibles | -4.51% | 0.15% | -11.87% | -8.75% | -5.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.61% | -41.61% | -18.41% | -16.10% | -14.43% |
| Total Assets | 0.51% | -4.64% | -6.34% | -5.09% | -3.99% |
|
|
|||||
| Total Accounts Payable | -7.40% | 24.92% | 17.63% | -7.22% | -8.91% |
| Total Accrued Expenses | -9.94% | 42.12% | -35.10% | -10.71% | 20.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.94% | 197.58% | 36.75% | 0.30% | -30.17% |
| Total Finance Division Other Current Liabilities | -- | -55.24% | -- | -- | -- |
| Total Other Current Liabilities | -- | -55.24% | -- | -- | -- |
| Total Current Liabilities | 3.43% | 99.20% | 3.06% | -5.92% | -8.75% |
|
|
|||||
| Total Current Liabilities | 3.43% | 99.20% | 3.06% | -5.92% | -8.75% |
| Long-Term Debt | -16.24% | -- | -12.70% | -9.21% | -9.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.59% | 5.17% | -12.72% | -14.56% | -13.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.16% | -9.38% | -21.86% | -12.45% | -11.31% |
| Total Liabilities | -5.88% | 2.40% | -7.58% | -8.79% | -9.80% |
|
|
|||||
| Common Stock & APIC | 35.14% | 16.36% | 8.18% | 0.00% | 0.00% |
| Retained Earnings | -146.39% | -122.16% | -34.38% | 8.41% | 15.55% |
| Treasury Stock & Other | 9.61% | 15.26% | -3.41% | -4.96% | 4.29% |
| Total Common Equity | 9.84% | -14.87% | -4.41% | 1.01% | 6.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.84% | -14.87% | -4.41% | 1.01% | 6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.90% | -12.18% | -5.13% | -10.18% | -12.53% |
| Total Equity | 9.81% | -15.08% | -4.47% | 0.95% | 6.33% |
|
|
|||||