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 | -- | -- | -20.97M | 4.88M | 8.21M |
| Total Depreciation and Amortization | -- | -- | 22.75M | 24.11M | 24.71M |
| Total Amortization of Deferred Charges | -- | -- | 515.00K | 490.00K | 486.00K |
| Total Other Non-Cash Items | -- | -- | 13.58M | 3.50M | 3.48M |
| Change in Net Operating Assets | -- | -- | -9.88M | -11.86M | -1.27M |
| Cash from Operations | -- | -- | 5.98M | 21.11M | 35.62M |
| Capital Expenditure | -- | -- | -20.57M | -12.28M | -14.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -20.57M | -12.28M | -14.36M |
| Total Debt Issued | -- | -- | 14.50M | 13.99M | 9.49M |
| Total Debt Repaid | -- | -- | -15.95M | -25.25M | -36.32M |
| Issuance of Common Stock | -- | -- | 15.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -300.00K | -16.00K | -16.00K |
| Cash from Financing | -- | -- | 13.25M | -11.28M | -26.84M |
| Foreign Exchange rate Adjustments | -- | -- | 118.00K | 201.00K | -96.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.22M | -2.25M | -5.68M |