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 | 50.76% | -104.93% | -769.54% | -63.92% | -72.31% |
| Total Depreciation and Amortization | -21.41% | -16.24% | -14.71% | -8.79% | -7.51% |
| Total Amortization of Deferred Charges | 190.73% | 149.18% | 25.83% | 3.45% | 22.45% |
| Total Other Non-Cash Items | -99.99% | -15.40% | 28,218.60% | 82.35% | -115.93% |
| Change in Net Operating Assets | -265.76% | 166.73% | 64.14% | -456.09% | -28.92% |
| Cash from Operations | -12,747.29% | -83.34% | 105.19% | -100.32% | -141.00% |
| Capital Expenditure | -22.23% | -76.50% | -256.84% | 39.16% | 4.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.23% | -76.50% | -256.84% | 39.16% | 4.54% |
| Total Debt Issued | -- | 0.00% | -- | -- | -8.05% |
| Total Debt Repaid | -49.76% | -33.31% | -167.05% | 79.73% | 52.12% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13,550.33% | -- | -- | -- | -- |
| Cash from Financing | 522.54% | 403.57% | 71.67% | 112.17% | 140.91% |
| Foreign Exchange rate Adjustments | -155.42% | 5.88% | 115.57% | 57.78% | 69.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39,495.92% | 379.96% | 105.50% | 65.48% | -123.02% |