Viskase Holdings, Inc. VISK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.32% | 64.19% | -43.86% | 35.87% | -49.03% |
| Total Depreciation and Amortization | 4.54% | -13.34% | 18.39% | -16.07% | -8.74% |
| Total Amortization of Deferred Charges | -8.20% | 44.41% | 32.17% | 34.50% | 13.25% |
| Total Other Non-Cash Items | 22,300.00% | -99.92% | -92.17% | 117,138.46% | -100.11% |
| Change in Net Operating Assets | 21.72% | -211.58% | 262.30% | -79.70% | 545.80% |
| Cash from Operations | 31.32% | -3,317.95% | -94.99% | 350.89% | 1,639.53% |
| Capital Expenditure | 14.34% | 8.06% | -5.68% | -2.86% | -22.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.34% | 8.06% | -5.68% | -2.86% | -22.31% |
| Total Debt Issued | -100.00% | -87.06% | 266.67% | -138.67% | -- |
| Total Debt Repaid | 97.36% | -200.00% | 0.00% | -298.73% | 125.12% |
| Issuance of Common Stock | -100.00% | 50.00% | 100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.60% | 17,125.74% | 23.30% | -- | 100.00% |
| Cash from Financing | -103.91% | 306.32% | 634.87% | -121.35% | 34.18% |
| Foreign Exchange rate Adjustments | -19.57% | 79.46% | -672.41% | -111.11% | 214.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.73% | 1,173.93% | 225.04% | -138.56% | 6,346.94% |