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 | -11.23% | 397.46% | 61.59% | 23.11% | 72.71% |
| Total Receivables | -7.96% | -17.93% | -19.55% | -18.69% | -15.60% |
| Inventory | -2.52% | -14.65% | -11.21% | -17.51% | -6.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.16% | -11.55% | -8.03% | -27.22% | 10.25% |
| Total Current Assets | -3.27% | -5.48% | -11.47% | -13.19% | -5.09% |
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| Total Current Assets | -3.27% | -5.48% | -11.47% | -13.19% | -5.09% |
| Net Property, Plant & Equipment | 13.66% | 20.12% | 12.82% | 4.55% | -0.65% |
| Long-term Investments | -2.40% | 5.35% | 11.03% | -6.85% | -3.34% |
| Goodwill | -2.40% | 5.35% | 11.03% | -6.85% | -3.34% |
| Total Other Intangibles | -10.86% | -4.51% | 0.15% | -6.06% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.36% | -39.61% | -41.61% | -51.11% | -50.49% |
| Total Assets | 2.47% | 0.51% | -4.64% | -9.76% | -6.86% |
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| Total Accounts Payable | 22.24% | -7.40% | 24.92% | 10.73% | 1.49% |
| Total Accrued Expenses | 10.43% | -9.94% | 42.12% | -16.34% | -34.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.96% | 20.94% | 197.58% | 236.99% | 58.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -55.24% | -- | -- |
| Total Other Current Liabilities | -- | -- | -55.24% | -- | -- |
| Total Current Liabilities | 7.30% | 3.43% | 99.20% | 96.99% | 9.65% |
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| Total Current Liabilities | 7.30% | 3.43% | 99.20% | 96.99% | 9.65% |
| Long-Term Debt | -18.48% | -16.24% | -- | -- | -13.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.55% | 0.59% | 5.17% | -5.11% | -3.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.54% | -12.16% | -9.38% | -12.72% | -16.02% |
| Total Liabilities | -5.95% | -5.88% | 2.40% | -3.28% | -3.94% |
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| Common Stock & APIC | 35.14% | 35.14% | 16.36% | 10.91% | 8.18% |
| Retained Earnings | -219.45% | -146.39% | -122.16% | -89.16% | -68.54% |
| Treasury Stock & Other | -1.17% | 9.61% | 15.26% | 2.08% | 12.45% |
| Total Common Equity | 15.91% | 9.84% | -14.87% | -18.70% | -11.03% |
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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% | -18.70% | -11.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.17% | -13.90% | -12.18% | -7.03% | -5.17% |
| Total Equity | 15.89% | 9.81% | -15.08% | -18.88% | -11.15% |
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