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 | -91.43% | -13.58% | 800.00% | 28.57% | -80.00% |
| Total Receivables | 0.00% | 0.00% | -15.04% | -44.81% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.33% | -- | -- | 100.00% | -49.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.68% | 16.94% | -13.52% | -32.89% | -11.24% |
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| Total Current Assets | -23.68% | 16.94% | -13.52% | -32.89% | -11.24% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.72% | 3.67% | -3.69% | -3.63% | -3.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.89% | 6.32% | -5.83% | -11.99% | -5.71% |
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| Total Accounts Payable | 74.34% | 23.79% | 21.47% | 33.63% | 43.68% |
| Total Accrued Expenses | -8.04% | 5.25% | 5.97% | 6.40% | 6.84% |
| Short-term Debt | 123.81% | 40.00% | -93.48% | 9.52% | 5.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.39% | -41.52% | 86.79% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -45.93% | -30.05% | 4.32% | -2.63% | 53.23% |
| Total Other Current Liabilities | -45.93% | -30.05% | 4.32% | -2.63% | 53.23% |
| Total Current Liabilities | 15.41% | -1.73% | 16.57% | 8.29% | 8.84% |
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| Total Current Liabilities | 15.41% | -1.73% | 16.57% | 8.29% | 8.84% |
| Long-Term Debt | -6.10% | 6.50% | -5.31% | 0.23% | 0.23% |
| Short-term Debt | 123.81% | 40.00% | -93.48% | 9.52% | 5.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.78% | 2.94% | 3.06% | 3.16% | 3.20% |
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| Common Stock & APIC | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.72% | -0.76% | -0.74% | -0.78% | -0.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.98% | -2.88% | -3.22% | -3.48% | -3.41% |
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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 | -2.98% | -2.88% | -3.22% | -3.48% | -3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.98% | -2.88% | -3.22% | -3.48% | -3.41% |
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