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 | -95.62% | -88.82% | -88.12% | 58.55% | 55.51% |
| Total Depreciation and Amortization | -3.81% | -1.93% | -1.46% | 0.50% | 12.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -74.90% | -49.80% |
| Total Other Non-Cash Items | -- | -- | -- | -6,295.96% | -2,829.07% |
| Change in Net Operating Assets | -1.44% | -1.05% | -4.16% | -3.09% | -1.33% |
| Cash from Operations | 105.55% | 91.59% | 44.99% | -1.06% | -43.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 55.43% | 55.43% | 55.43% | 55.43% |
| Cash from Investing | 100.00% | 55.43% | 55.43% | 55.43% | 55.43% |
| Total Debt Issued | -100.00% | -100.00% | -55.56% | -84.86% | -64.91% |
| Total Debt Repaid | -- | -- | -- | 200.00% | 200.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -62.42% | 52.22% | 59.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -60.68% | -6.83% | 9.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.52% | -318.87% | -181.91% | 100.00% | -297.14% |