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 | |
|---|---|---|---|---|---|
| Net Income | 58.00K | -1.40M | -2.49M | -2.43M | -4.56M |
| Total Depreciation and Amortization | 906.00K | 951.00K | 1.31M | 1.31M | 1.31M |
| Total Amortization of Deferred Charges | 39.00K | 40.00K | 39.00K | 39.00K | 39.00K |
| Total Other Non-Cash Items | -255.00K | -502.00K | 213.00K | 273.00K | 4.10M |
| Change in Net Operating Assets | -987.00K | 845.00K | -1.01M | 265.00K | -193.00K |
| Cash from Operations | -239.00K | -64.00K | -1.94M | -550.00K | 703.00K |
| Capital Expenditure | -312.00K | -1.02M | 61.00K | -199.00K | -504.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -312.00K | -1.02M | 61.00K | -199.00K | -504.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.39M | 2.19M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 1.39M | 2.19M | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 836.00K | 1.11M | -1.88M | -749.00K | 199.00K |