Skinvisible, Inc.
SKVI
$0.58
$0.047.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00 | 7.00K | 8.10K | 900.00 | 700.00 |
| Total Receivables | 22.60K | 22.60K | 22.60K | 26.60K | 48.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.20K | 6.30K | -- | 8.00K | 4.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.40K | 35.90K | 30.70K | 35.50K | 52.90K |
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| Total Current Assets | 27.40K | 35.90K | 30.70K | 35.50K | 52.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 121.20K | 127.20K | 122.70K | 127.40K | 132.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 148.60K | 163.10K | 153.40K | 162.90K | 185.10K |
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| Total Accounts Payable | 1.15M | 659.70K | 532.90K | 438.70K | 328.30K |
| Total Accrued Expenses | 2.64M | 2.87M | 2.73M | 2.58M | 2.42M |
| Short-term Debt | 9.40K | 4.20K | 3.00K | 46.00K | 42.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 835.40K | 473.60K | 809.90K | 433.60K | 433.60K |
| Total Finance Division Other Current Liabilities | 7.30K | 13.50K | 19.30K | 18.50K | 19.00K |
| Total Other Current Liabilities | 7.30K | 13.50K | 19.30K | 18.50K | 19.00K |
| Total Current Liabilities | 4.64M | 4.02M | 4.09M | 3.51M | 3.24M |
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| Total Current Liabilities | 4.64M | 4.02M | 4.09M | 3.51M | 3.24M |
| Long-Term Debt | 5.37M | 5.72M | 5.37M | 5.67M | 5.66M |
| Short-term Debt | 9.40K | 4.20K | 3.00K | 46.00K | 42.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.02M | 9.74M | 9.47M | 9.19M | 8.90M |
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| Common Stock & APIC | 30.39M | 30.39M | 30.36M | 30.36M | 30.36M |
| Retained Earnings | -40.26M | -39.97M | -39.67M | -39.38M | -39.08M |
| Treasury Stock & Other | 1.00K | -- | -- | -- | -- |
| Total Common Equity | -9.87M | -9.58M | -9.31M | -9.02M | -8.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.87M | -9.58M | -9.31M | -9.02M | -8.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.87M | -9.58M | -9.31M | -9.02M | -8.72M |
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