Skinvisible, Inc.
SKVI
$0.35
-$0.18-33.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.55% | 55.51% | 51.96% | 76.26% | 52.24% |
| Total Depreciation and Amortization | 0.50% | 12.30% | 10.70% | 10.22% | 8.06% |
| Total Amortization of Deferred Charges | -74.90% | -49.80% | -24.90% | -96.01% | -96.44% |
| Total Other Non-Cash Items | -6,336.36% | -2,846.70% | -2,690.12% | -2,472.08% | 441.38% |
| Change in Net Operating Assets | -2.70% | -0.95% | 1.11% | 7.32% | 14.57% |
| Cash from Operations | -1.06% | -43.47% | -136.60% | 9.47% | 52.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.43% | 55.43% | -4.55% | 1.08% | 6.12% |
| Cash from Investing | 55.43% | 55.43% | -4.55% | 1.08% | 6.12% |
| Total Debt Issued | -84.86% | -64.91% | -64.91% | 275.00% | 1,485.00% |
| Total Debt Repaid | 200.00% | 200.00% | 200.00% | -- | -- |
| Issuance of Common Stock | 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 | -6.83% | 9.56% | 307.06% | 1,375.00% | 3,195.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -297.14% | 125.24% | 111.69% | 99.92% |