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 | |
|---|---|---|---|---|---|
| Net Income | -5.06M | -6.69M | -18.68M | -20.25M | 2.03M |
| Total Depreciation and Amortization | 4.42M | 4.23M | 4.88M | 4.91M | 6.31M |
| Total Amortization of Deferred Charges | 403.00K | 439.00K | 304.00K | 171.00K | 120.00K |
| Total Other Non-Cash Items | 224.00K | 1.00K | 1.19M | -13.00K | -43.00K |
| Change in Net Operating Assets | -11.19M | -14.29M | 12.81M | 17.42M | -10.90M |
| Cash from Operations | -11.21M | -16.32M | 507.00K | 2.24M | -2.49M |
| Capital Expenditure | -7.70M | -8.99M | -9.77M | -8.99M | -2.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.70M | -8.99M | -9.77M | -8.99M | -2.06M |
| Total Debt Issued | 0.00 | 647.00K | 5.00M | 7.76M | 7.00M |
| Total Debt Repaid | -297.00K | -11.25M | -3.75M | 1.89M | -2.81M |
| Issuance of Common Stock | 0.00 | 15.00M | 10.00M | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.45M | 40.35M | -237.00K | 0.00 | -- |
| Cash from Financing | -1.75M | 44.75M | 11.01M | 9.65M | 4.19M |
| Foreign Exchange rate Adjustments | -55.00K | -46.00K | -224.00K | 261.00K | -533.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.71M | 19.40M | 1.52M | 3.16M | -891.00K |