Viskase Holdings, Inc. VISK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.41M | -58.60M | -65.49M | -55.93M | -43.10M |
| Total Depreciation and Amortization | 17.65M | 18.14M | 19.29M | 20.24M | 21.43M |
| Total Amortization of Deferred Charges | 1.38M | 1.14M | 856.00K | 674.00K | 566.00K |
| Total Other Non-Cash Items | 16.63M | 16.40M | 28.49M | 28.70M | 13.57M |
| Change in Net Operating Assets | -9.14M | 19.48M | 29.86M | 21.85M | 15.81M |
| Cash from Operations | -16.90M | -3.45M | 13.00M | 15.54M | 8.27M |
| Capital Expenditure | -35.70M | -37.00M | -35.36M | -31.13M | -26.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.70M | -37.00M | -35.36M | -31.13M | -26.33M |
| Total Debt Issued | 2.65M | 10.41M | 9.76M | 9.76M | 17.76M |
| Total Debt Repaid | -19.05M | -16.86M | -13.13M | -12.19M | -11.25M |
| Issuance of Common Stock | 30.00M | 30.00M | 30.00M | 20.00M | 15.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.35M | 39.81M | -846.00K | -609.00K | -300.00K |
| Cash from Financing | 51.95M | 63.35M | 25.79M | 16.96M | 21.21M |
| Foreign Exchange rate Adjustments | -354.00K | -38.00K | 91.00K | 77.00K | 596.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | 22.87M | 3.51M | 1.45M | 3.75M |