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 | |
|---|---|---|---|---|---|
| Net Income | -6.69M | -18.68M | -13.59M | 1.88M | 2.03M |
| Total Depreciation and Amortization | 4.23M | 4.88M | 5.38M | 6.23M | 6.31M |
| Total Amortization of Deferred Charges | 439.00K | 304.00K | 151.00K | 120.00K | 120.00K |
| Total Other Non-Cash Items | 1.00K | 1.19M | 12.09M | -3.00K | -43.00K |
| Change in Net Operating Assets | -14.29M | 12.81M | -3.91M | -8.27M | -10.90M |
| Cash from Operations | -16.32M | 507.00K | 129.00K | -46.00K | -2.49M |
| Capital Expenditure | -8.99M | -9.77M | -7.35M | -3.24M | -2.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.99M | -9.77M | -7.35M | -3.24M | -2.06M |
| Total Debt Issued | 647.00K | 5.00M | -- | 4.50M | 7.00M |
| Total Debt Repaid | -11.25M | -3.75M | -7.51M | -2.81M | -2.81M |
| Issuance of Common Stock | 15.00M | 10.00M | 15.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.35M | -237.00K | -300.00K | -- | -- |
| Cash from Financing | 44.75M | 11.01M | 7.19M | 1.69M | 4.19M |
| Foreign Exchange rate Adjustments | -46.00K | -224.00K | 83.00K | -217.00K | -533.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.40M | 1.52M | 49.00K | -1.81M | -891.00K |