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 | -14.29% | 100.00% | -72.16% | -98.89% | -99.45% |
| Total Receivables | -53.11% | -53.11% | -43.78% | 39.27% | 864.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00% | -20.25% | -- | -15.79% | -29.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.20% | -39.77% | -58.00% | -67.70% | -61.69% |
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| Total Current Assets | -48.20% | -39.77% | -58.00% | -67.70% | -61.69% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.32% | -6.95% | -7.54% | -6.87% | -6.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.72% | -16.91% | -25.50% | -34.00% | -33.70% |
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| Total Accounts Payable | 250.32% | 188.71% | 322.60% | -63.50% | -70.45% |
| Total Accrued Expenses | 9.12% | 26.79% | 29.35% | 31.69% | 31.88% |
| Short-term Debt | -77.62% | -89.50% | -92.50% | 15.00% | -80.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.67% | 9.23% | 86.79% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -61.58% | 8.87% | 15.57% | 36.03% | -13.24% |
| Total Other Current Liabilities | -61.58% | 8.87% | 15.57% | 36.03% | -13.24% |
| Total Current Liabilities | 43.17% | 35.01% | 50.18% | -3.64% | -10.45% |
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| Total Current Liabilities | 43.17% | 35.01% | 50.18% | -3.64% | -10.45% |
| Long-Term Debt | -5.09% | 1.30% | -4.66% | 74.98% | 95.39% |
| Short-term Debt | -77.62% | -89.50% | -92.50% | 15.00% | -80.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.49% | 12.94% | 13.22% | 33.37% | 36.59% |
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| Common Stock & APIC | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.03% | -3.06% | -3.01% | -6.44% | -6.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.17% | -13.64% | -14.19% | -35.88% | -39.73% |
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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 | -13.17% | -13.64% | -14.19% | -35.88% | -39.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.17% | -13.64% | -14.19% | -35.88% | -39.73% |
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