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 | -527.20K | -556.20K | -565.60K | -1.18M | -1.19M |
| Total Depreciation and Amortization | 21.00K | 20.70K | 20.50K | 20.10K | 18.70K |
| Total Amortization of Deferred Charges | 25.60K | 38.30K | 51.00K | 51.00K | 51.00K |
| Total Other Non-Cash Items | -619.50K | -625.40K | -624.60K | 13.90K | 22.70K |
| Change in Net Operating Assets | 1.03M | 1.03M | 1.05M | 1.04M | 1.04M |
| Cash from Operations | -70.30K | -89.20K | -69.80K | -56.70K | -49.00K |
| Capital Expenditure | -4.10K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -9.20K | -9.20K | -9.20K | -9.20K |
| Cash from Investing | -4.10K | -9.20K | -9.20K | -9.20K | -9.20K |
| Total Debt Issued | 10.00K | 10.00K | 22.50K | 31.70K | 28.50K |
| Total Debt Repaid | 1.80K | 3.00K | 0.00 | -1.80K | -1.80K |
| Issuance of Common Stock | 55.80K | 90.80K | 66.00K | 36.00K | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.60K | 103.80K | 88.50K | 65.90K | 61.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.90K | 5.30K | 9.40K | -100.00 | 3.50K |