Skinvisible, Inc.
SKVI
$0.20
-$0.23-53.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -1.05M | -1.06M | -490.80K | -527.20K |
| Total Depreciation and Amortization | 20.20K | 20.30K | 20.20K | 20.20K | 21.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.80K | 25.60K |
| Total Other Non-Cash Items | -- | -- | -- | -613.40K | -619.50K |
| Change in Net Operating Assets | 1.02M | 1.02M | 1.01M | 1.01M | 1.03M |
| Cash from Operations | 3.90K | -7.50K | -38.40K | -57.30K | -70.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -4.10K | -4.10K | -4.10K | -4.10K |
| Cash from Investing | 0.00 | -4.10K | -4.10K | -4.10K | -4.10K |
| Total Debt Issued | 0.00 | 0.00 | 10.00K | 4.80K | 10.00K |
| Total Debt Repaid | -- | -- | -- | 1.80K | 1.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 24.80K | 54.80K | 55.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 34.80K | 61.40K | 67.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90K | -11.60K | -7.70K | 0.00 | -6.90K |