Viskase Holdings, Inc. VISK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.91M | 28.62M | 9.22M | 7.69M | 8.91M |
| Total Receivables | 67.39M | 62.83M | 60.18M | 67.54M | 73.21M |
| Inventory | 105.30M | 98.85M | 96.76M | 91.78M | 108.02M |
| Prepaid Expenses | -- | -- | -- | 13.56M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.75M | 44.28M | 42.49M | 33.44M | 44.88M |
| Total Current Assets | 227.34M | 234.58M | 208.65M | 214.00M | 235.02M |
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| Total Current Assets | 227.34M | 234.58M | 208.65M | 214.00M | 235.02M |
| Net Property, Plant & Equipment | 165.75M | 161.76M | 161.25M | 153.23M | 145.83M |
| Long-term Investments | 3.05M | 3.07M | 3.13M | 3.13M | 3.12M |
| Goodwill | 3.05M | 3.07M | 3.13M | 3.13M | 3.12M |
| Total Other Intangibles | 12.62M | 12.89M | 13.40M | 13.91M | 14.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.73M | 16.57M | 15.71M | 15.56M | 16.11M |
| Total Assets | 424.48M | 428.87M | 402.14M | 399.84M | 414.24M |
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| Total Accounts Payable | 39.42M | 36.89M | 44.34M | 34.00M | 32.25M |
| Total Accrued Expenses | 25.50M | 24.79M | 20.31M | 24.91M | 23.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.71M | 55.25M | 145.89M | 144.98M | 59.88M |
| Total Finance Division Other Current Liabilities | -- | -- | 3.97M | -- | -- |
| Total Other Current Liabilities | -- | -- | 3.97M | -- | -- |
| Total Current Liabilities | 123.63M | 116.94M | 214.52M | 203.89M | 115.22M |
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| Total Current Liabilities | 123.63M | 116.94M | 214.52M | 203.89M | 115.22M |
| Long-Term Debt | 74.93M | 79.73M | -- | -- | 91.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.20M | 16.97M | 18.11M | 17.33M | 17.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.51M | 24.55M | 25.15M | 29.30M | 29.37M |
| Total Liabilities | 239.27M | 238.19M | 257.78M | 250.52M | 254.42M |
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| Common Stock & APIC | 268.10M | 268.10M | 213.38M | 203.38M | 198.38M |
| Retained Earnings | -23.63M | -18.57M | -11.88M | 6.80M | 19.78M |
| Treasury Stock & Other | -57.67M | -57.33M | -55.66M | -59.51M | -57.00M |
| Total Common Equity | 186.80M | 192.20M | 145.84M | 150.67M | 161.16M |
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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 | 186.80M | 192.20M | 145.84M | 150.67M | 161.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.59M | -1.52M | -1.48M | -1.36M | -1.34M |
| Total Equity | 185.21M | 190.69M | 144.36M | 149.32M | 159.82M |
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