Strata Skin Sciences, Inc.
SSKN
$0.14
$0.014.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.91M | 7.08M | 5.97M | 6.51M | 7.26M |
| Total Receivables | 4.12M | 3.50M | 4.02M | 5.01M | 5.25M |
| Inventory | 2.81M | 3.06M | 3.24M | 2.66M | 2.25M |
| Prepaid Expenses | 753.00K | 634.00K | 550.00K | 364.00K | 501.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.33M | 1.33M |
| Total Current Assets | 15.60M | 14.27M | 13.77M | 15.88M | 16.60M |
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| Total Current Assets | 15.60M | 14.27M | 13.77M | 15.88M | 16.60M |
| Net Property, Plant & Equipment | 9.88M | 10.56M | 9.70M | 10.64M | 11.33M |
| Long-term Investments | 1.43M | 1.43M | 2.66M | 2.66M | 1.43M |
| Goodwill | 1.43M | 1.43M | 2.66M | 2.66M | 1.43M |
| Total Other Intangibles | 3.38M | 4.22M | 4.36M | 4.86M | 5.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.00K | 231.00K | 231.00K | 231.00K | 231.00K |
| Total Assets | 30.52M | 30.72M | 30.72M | 34.26M | 34.93M |
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| Total Accounts Payable | 2.76M | 2.96M | 2.95M | 2.82M | 2.43M |
| Total Accrued Expenses | 12.15M | 6.05M | 7.21M | 8.57M | 7.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.58M | 2.14M | 303.00K | 331.00K | 328.00K |
| Total Finance Division Other Current Liabilities | 4.65M | 3.89M | 3.54M | 3.42M | 3.48M |
| Total Other Current Liabilities | 4.65M | 3.89M | 3.54M | 3.42M | 3.48M |
| Total Current Liabilities | 26.74M | 15.03M | 14.00M | 15.14M | 13.40M |
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| Total Current Liabilities | 26.74M | 15.03M | 14.00M | 15.14M | 13.40M |
| Long-Term Debt | -- | 13.44M | 15.27M | 15.23M | 15.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 688.00K | 736.00K | 780.00K | 835.00K | 919.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.00K | 199.00K | 360.00K | 388.00K | 449.00K |
| Total Liabilities | 27.61M | 29.40M | 30.41M | 31.59M | 29.96M |
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| Common Stock & APIC | 257.31M | 255.78M | 253.37M | 253.25M | 253.12M |
| Retained Earnings | -254.41M | -254.46M | -253.07M | -250.58M | -248.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.91M | 1.31M | 308.00K | 2.67M | 4.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.91M | 1.31M | 308.00K | 2.67M | 4.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.91M | 1.31M | 308.00K | 2.67M | 4.97M |
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