Viskase Holdings, Inc. VISK
$5.32
$0.326.40%
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.32% | 64.19% | -49.03% | -7.34% | 33.31% |
| Total Depreciation and Amortization | 4.54% | -13.34% | -8.74% | -1.25% | 20.61% |
| Total Amortization of Deferred Charges | -8.20% | 44.41% | 13.25% | 0.00% | 2.56% |
| Total Other Non-Cash Items | 22,300.00% | -99.92% | -100.11% | 93.02% | -101.98% |
| Change in Net Operating Assets | 21.72% | -211.58% | 545.80% | 24.10% | -536.48% |
| Cash from Operations | 31.32% | -3,317.95% | 1,639.53% | 98.15% | -121.54% |
| Capital Expenditure | 14.34% | 8.06% | -22.31% | -57.09% | 61.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.34% | 8.06% | -22.31% | -57.09% | 61.94% |
| Total Debt Issued | -100.00% | -87.06% | -- | -35.71% | 70,100.00% |
| Total Debt Repaid | 97.36% | -200.00% | 125.12% | 0.04% | 68.08% |
| Issuance of Common Stock | -100.00% | 50.00% | -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% | 100.00% | -- | -- |
| Cash from Financing | -103.91% | 306.32% | 34.18% | -59.68% | 147.45% |
| Foreign Exchange rate Adjustments | -19.57% | 79.46% | 214.46% | 59.29% | 44.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.73% | 1,173.93% | 6,346.94% | -103.25% | 75.62% |