Viskase Holdings, Inc. VISK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.06M | -6.69M | -18.68M | -12.98M | -20.25M |
| Total Depreciation and Amortization | 4.42M | 4.23M | 4.88M | 4.12M | 4.91M |
| Total Amortization of Deferred Charges | 403.00K | 439.00K | 304.00K | 230.00K | 171.00K |
| Total Other Non-Cash Items | 224.00K | 1.00K | 1.19M | 15.22M | -13.00K |
| Change in Net Operating Assets | -11.19M | -14.29M | 12.81M | 3.54M | 17.42M |
| Cash from Operations | -11.21M | -16.32M | 507.00K | 10.12M | 2.24M |
| Capital Expenditure | -7.70M | -8.99M | -9.77M | -9.25M | -8.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.70M | -8.99M | -9.77M | -9.25M | -8.99M |
| Total Debt Issued | 0.00 | 647.00K | 5.00M | -3.00M | 7.76M |
| Total Debt Repaid | -297.00K | -11.25M | -3.75M | -3.75M | 1.89M |
| Issuance of Common Stock | 0.00 | 15.00M | 10.00M | 5.00M | 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 | -309.00K | 0.00 |
| Cash from Financing | -1.75M | 44.75M | 11.01M | -2.06M | 9.65M |
| Foreign Exchange rate Adjustments | -55.00K | -46.00K | -224.00K | -29.00K | 261.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.71M | 19.40M | 1.52M | -1.22M | 3.16M |