Skinvisible, Inc.
SKVI
$0.25
-$0.05-16.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.12% | 58.55% | 55.51% | 51.96% | 76.26% |
| Total Depreciation and Amortization | -1.46% | 0.50% | 12.30% | 10.70% | 10.22% |
| Total Amortization of Deferred Charges | -- | -74.90% | -49.80% | -24.90% | -96.01% |
| Total Other Non-Cash Items | -- | -6,295.96% | -2,829.07% | -2,673.66% | -2,456.98% |
| Change in Net Operating Assets | -4.16% | -3.09% | -1.33% | 0.72% | 6.91% |
| Cash from Operations | 44.99% | -1.06% | -43.47% | -136.60% | 9.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.43% | 55.43% | 55.43% | -4.55% | 1.08% |
| Cash from Investing | 55.43% | 55.43% | 55.43% | -4.55% | 1.08% |
| Total Debt Issued | -55.56% | -84.86% | -64.91% | -64.91% | 275.00% |
| Total Debt Repaid | -- | 200.00% | 200.00% | 200.00% | -- |
| Issuance of Common Stock | -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 | -60.68% | -6.83% | 9.56% | 307.06% | 1,375.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.91% | 100.00% | -297.14% | 125.24% | 111.69% |