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 | -- | -- | -- | -43.10M | 8.21M |
| Total Depreciation and Amortization | -- | -- | -- | 21.43M | 24.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | 566.00K | 486.00K |
| Total Other Non-Cash Items | -- | -- | -- | 13.57M | 3.48M |
| Change in Net Operating Assets | -- | -- | -- | 15.81M | -1.27M |
| Cash from Operations | -- | -- | -- | 8.27M | 35.62M |
| Capital Expenditure | -- | -- | -- | -26.33M | -14.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -26.33M | -14.36M |
| Total Debt Issued | -- | -- | -- | 17.76M | 9.49M |
| Total Debt Repaid | -- | -- | -- | -11.25M | -36.32M |
| Issuance of Common Stock | -- | -- | -- | 15.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -300.00K | -16.00K |
| Cash from Financing | -- | -- | -- | 21.21M | -26.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 596.00K | -96.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 3.75M | -5.68M |