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 | |
|---|---|---|---|---|---|
| Net Income | 64.19% | -49.04% | -108.19% | -7.34% | 33.31% |
| Total Depreciation and Amortization | -13.34% | -7.64% | -14.66% | -1.25% | 20.61% |
| Total Amortization of Deferred Charges | 44.41% | 23.77% | 1.67% | 0.00% | 2.56% |
| Total Other Non-Cash Items | -99.92% | 758.13% | 2,733.33% | 93.02% | -101.98% |
| Change in Net Operating Assets | -211.58% | -181.37% | 69.69% | 24.10% | -536.48% |
| Cash from Operations | -3,317.95% | -95.76% | 6,308.70% | 98.15% | -121.54% |
| Capital Expenditure | 8.06% | -32.76% | -37.39% | -57.09% | 61.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.06% | -32.76% | -37.39% | -57.09% | 61.94% |
| Total Debt Issued | -87.06% | -- | 11.11% | -35.71% | 70,100.00% |
| Total Debt Repaid | -200.00% | -167.05% | 0.00% | 0.04% | 68.08% |
| Issuance of Common Stock | 50.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17,125.74% | -- | -- | -- | -- |
| Cash from Financing | 306.32% | 228.67% | 29.62% | -59.68% | 147.45% |
| Foreign Exchange rate Adjustments | 79.46% | 134.87% | 325.81% | 59.29% | 44.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,173.93% | 109.01% | 160.08% | -103.25% | 75.62% |