Skinvisible, Inc.
SKVI
$0.15
-$0.0669-30.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.35% | -189.26% | 209.84% | 5.54% | -4.48% |
| Total Depreciation and Amortization | 4.08% | -3.92% | -13.56% | 22.92% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.79% | 0.00% |
| Total Other Non-Cash Items | -- | -- | -29,300.00% | 64.41% | -837.50% |
| Change in Net Operating Assets | 6.51% | -8.81% | 4.08% | -2.43% | 1.50% |
| Cash from Operations | 70.98% | -87.57% | -35.20% | 55.52% | -128.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -100.00% | 292.31% | -200.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -100.00% | 140.00% |
| Issuance of Common Stock | -100.00% | -17.33% | 2,900.00% | -97.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 30.83% | 329.03% | -82.87% | 85.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.03% | -68.04% | 251.56% | -481.82% | -115.28% |