Skinvisible, Inc.
SKVI
$0.1558
-$0.0092-5.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -274.40K | -281.00K | 314.80K | -286.60K | -303.40K |
| Total Depreciation and Amortization | 5.10K | 4.90K | 5.10K | 5.90K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | 12.80K | 12.80K | 12.70K |
| Total Other Non-Cash Items | -- | -- | -617.40K | -2.10K | -5.90K |
| Change in Net Operating Assets | 260.20K | 244.30K | 267.90K | 257.40K | 263.80K |
| Cash from Operations | -9.20K | -31.70K | -16.90K | -12.50K | -28.10K |
| Capital Expenditure | -4.10K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -9.20K |
| Cash from Investing | -4.10K | -- | 0.00 | 0.00 | -9.20K |
| Total Debt Issued | 0.00 | 10.00K | -5.20K | 5.20K | 0.00 |
| Total Debt Repaid | -- | -- | 1.80K | 0.00 | 1.20K |
| Issuance of Common Stock | 0.00 | 24.80K | 30.00K | 1.00K | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 34.80K | 26.60K | 6.20K | 36.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.30K | 3.10K | 9.70K | -6.40K | -1.10K |