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 | -72.36% | 210.50% | 19.83% | -13.69% | 54.91% |
| Total Receivables | 7.24% | 4.40% | -10.89% | -7.75% | -4.37% |
| Inventory | 6.53% | 2.16% | 5.43% | -15.04% | -6.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.56% | 4.21% | 27.08% | -25.49% | -10.37% |
| Total Current Assets | -3.09% | 12.43% | -2.50% | -8.94% | -5.31% |
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| Total Current Assets | -3.09% | 12.43% | -2.50% | -8.94% | -5.31% |
| Net Property, Plant & Equipment | 2.47% | 0.31% | 5.23% | 5.08% | 8.29% |
| Long-term Investments | -0.78% | -1.85% | 0.06% | 0.16% | 7.10% |
| Goodwill | -0.78% | -1.85% | 0.06% | 0.16% | 7.10% |
| Total Other Intangibles | -2.13% | -3.78% | -3.65% | -1.76% | 4.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.06% | 5.45% | 0.95% | -3.39% | -41.28% |
| Total Assets | -1.02% | 6.65% | 0.58% | -3.48% | -2.92% |
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| Total Accounts Payable | 6.86% | -16.80% | 30.41% | 5.42% | -19.05% |
| Total Accrued Expenses | 2.84% | 22.07% | -18.46% | 7.89% | -16.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.26% | -62.13% | 0.63% | 142.11% | 31.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.72% | -45.49% | 5.21% | 76.96% | 1.91% |
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| Total Current Liabilities | 5.72% | -45.49% | 5.21% | 76.96% | 1.91% |
| Long-Term Debt | -6.02% | -- | -- | -- | -3.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.55% | -6.28% | 4.48% | -3.22% | 6.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.15% | -2.41% | -14.14% | -0.25% | 5.09% |
| Total Liabilities | 0.45% | -7.60% | 2.90% | -1.53% | 0.54% |
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| Common Stock & APIC | 0.00% | 25.64% | 4.92% | 2.52% | 0.00% |
| Retained Earnings | -27.26% | -56.30% | -274.80% | -65.64% | -50.58% |
| Treasury Stock & Other | -0.59% | -3.00% | 6.47% | -4.40% | 10.13% |
| Total Common Equity | -2.81% | 31.79% | -3.20% | -6.51% | -7.90% |
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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 | -2.81% | 31.79% | -3.20% | -6.51% | -7.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.68% | -2.23% | -9.45% | -0.89% | -0.90% |
| Total Equity | -2.87% | 32.09% | -3.32% | -6.57% | -7.97% |
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