Viskase Holdings, Inc. VISK
$5.32
$0.326.40%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.23% | 397.46% | 61.59% | 72.71% | -44.91% |
| Total Receivables | -7.96% | -17.93% | -19.55% | -15.60% | -0.96% |
| Inventory | -2.52% | -14.65% | -11.21% | -6.09% | 4.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.16% | -11.55% | -8.03% | 10.25% | 1.36% |
| Total Current Assets | -3.27% | -5.48% | -11.47% | -5.09% | -0.22% |
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| Total Current Assets | -3.27% | -5.48% | -11.47% | -5.09% | -0.22% |
| Net Property, Plant & Equipment | 13.66% | 20.12% | 12.82% | -0.65% | -7.29% |
| Long-term Investments | -2.40% | 5.35% | 11.03% | -3.34% | -0.12% |
| Goodwill | -2.40% | 5.35% | 11.03% | -3.34% | -0.12% |
| Total Other Intangibles | -10.86% | -4.51% | 0.15% | -2.83% | -5.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.36% | -39.61% | -41.61% | -50.49% | -14.43% |
| Total Assets | 2.47% | 0.51% | -4.64% | -6.86% | -3.99% |
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| Total Accounts Payable | 22.24% | -7.40% | 24.92% | 1.49% | -8.91% |
| Total Accrued Expenses | 10.43% | -9.94% | 42.12% | -34.96% | 20.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.96% | 20.94% | 197.58% | 58.39% | -30.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -55.24% | -- | -- |
| Total Other Current Liabilities | -- | -- | -55.24% | -- | -- |
| Total Current Liabilities | 7.30% | 3.43% | 99.20% | 9.65% | -8.75% |
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| Total Current Liabilities | 7.30% | 3.43% | 99.20% | 9.65% | -8.75% |
| Long-Term Debt | -18.48% | -16.24% | -- | -13.56% | -9.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.55% | 0.59% | 5.17% | -3.08% | -13.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.54% | -12.16% | -9.38% | -16.02% | -11.31% |
| Total Liabilities | -5.95% | -5.88% | 2.40% | -3.94% | -9.80% |
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| Common Stock & APIC | 35.14% | 35.14% | 16.36% | 8.18% | 0.00% |
| Retained Earnings | -219.45% | -146.39% | -122.16% | -68.54% | 15.55% |
| Treasury Stock & Other | -1.17% | 9.61% | 15.26% | 12.45% | 4.29% |
| Total Common Equity | 15.91% | 9.84% | -14.87% | -11.03% | 6.37% |
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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 | 15.91% | 9.84% | -14.87% | -11.03% | 6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.17% | -13.90% | -12.18% | -5.17% | -12.53% |
| Total Equity | 15.89% | 9.81% | -15.08% | -11.15% | 6.33% |
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