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 | 55.51% | 51.96% | 76.26% | 52.24% | 54.59% |
| Total Depreciation and Amortization | 12.30% | 10.70% | 10.22% | 8.06% | -0.53% |
| Total Amortization of Deferred Charges | -49.80% | -24.90% | -96.01% | -96.44% | -96.78% |
| Total Other Non-Cash Items | -2,829.07% | -2,673.66% | -2,456.98% | 579.31% | 329.29% |
| Change in Net Operating Assets | -1.33% | 0.72% | 6.91% | 14.14% | 19.97% |
| Cash from Operations | -43.47% | -136.60% | 9.47% | 52.27% | 66.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -4.55% | 1.08% | 6.12% | 6.12% |
| Cash from Investing | 55.43% | -4.55% | 1.08% | 6.12% | 6.12% |
| Total Debt Issued | -64.91% | -64.91% | 275.00% | 1,485.00% | -- |
| Total Debt Repaid | 200.00% | 200.00% | -- | -- | -- |
| Issuance of Common Stock | 59.43% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.56% | 307.06% | 1,375.00% | 3,195.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.14% | 125.24% | 111.69% | 99.92% | 102.23% |