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 | 75.00% | 50.76% | -104.93% | -1,176.91% | -72.31% |
| Total Depreciation and Amortization | -9.98% | -21.41% | -16.24% | -21.18% | -7.51% |
| Total Amortization of Deferred Charges | 135.67% | 190.73% | 149.18% | 42.50% | 22.45% |
| Total Other Non-Cash Items | 1,823.08% | -99.99% | -15.40% | -333.33% | -115.93% |
| Change in Net Operating Assets | -164.23% | -265.76% | 166.73% | 310.61% | -28.92% |
| Cash from Operations | -599.33% | -12,747.29% | -83.34% | 4,978.26% | -141.00% |
| Capital Expenditure | 14.39% | -22.23% | -76.50% | -177.84% | 4.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.39% | -22.23% | -76.50% | -177.84% | 4.54% |
| Total Debt Issued | -100.00% | -- | 0.00% | 72.40% | -8.05% |
| Total Debt Repaid | -115.74% | -49.76% | -33.31% | 167.11% | 52.12% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 13,550.33% | -- | -- | -- |
| Cash from Financing | -118.15% | 522.54% | 403.57% | 471.39% | 140.91% |
| Foreign Exchange rate Adjustments | -121.07% | -155.42% | 5.88% | 220.28% | 69.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -755.52% | 39,495.92% | 379.96% | 274.43% | -123.02% |