Skinvisible, Inc.
SKVI
$0.35
-$0.18-33.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00 | 100.00 | 13.40K | 10.30K | 600.00 |
| Total Receivables | 22.60K | 22.60K | 18.10K | 22.60K | 22.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.20K | 10.40K | 6.80K | 9.10K | 4.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.50K | 33.10K | 38.30K | 42.00K | 27.40K |
|
|
|||||
| Total Current Assets | 28.50K | 33.10K | 38.30K | 42.00K | 27.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 105.20K | 110.30K | 111.20K | 116.20K | 121.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 133.60K | 143.40K | 149.60K | 158.20K | 148.60K |
|
|
|||||
| Total Accounts Payable | 1.16M | 1.08M | 959.30K | 859.00K | 1.15M |
| Total Accrued Expenses | 3.21M | 3.07M | 2.93M | 2.78M | 2.64M |
| Short-term Debt | 386.00K | 13.10K | 361.50K | 13.40K | 49.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00K | 362.10K | 10.00K | -- | 795.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 22.40K | 7.30K |
| Total Other Current Liabilities | -- | -- | -- | 22.40K | 7.30K |
| Total Current Liabilities | 4.77M | 4.53M | 4.26M | 3.68M | 4.64M |
|
|
|||||
| Total Current Liabilities | 4.77M | 4.53M | 4.26M | 3.68M | 4.64M |
| Long-Term Debt | 5.37M | 5.37M | 5.37M | 5.72M | 5.37M |
| Short-term Debt | 386.00K | 13.10K | 361.50K | 13.40K | 49.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.14M | 9.90M | 9.63M | 9.40M | 10.02M |
|
|
|||||
| Common Stock & APIC | 30.75M | 30.75M | 30.75M | 30.69M | 30.39M |
| Retained Earnings | -40.75M | -40.50M | -40.23M | -39.95M | -40.26M |
| Treasury Stock & Other | -- | -- | -- | 10.00K | 1.00K |
| Total Common Equity | -10.00M | -9.75M | -9.48M | -9.25M | -9.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.00M | -9.75M | -9.48M | -9.25M | -9.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.00M | -9.75M | -9.48M | -9.25M | -9.87M |
|
|
|||||