Viskase Holdings, Inc. VISK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.73% | -179.38% | -1,121.90% | -1,159.88% | -983.74% |
| Total Depreciation and Amortization | -17.65% | -20.27% | -18.53% | -12.33% | -11.12% |
| Total Amortization of Deferred Charges | 143.11% | 122.14% | 76.86% | 40.71% | 15.51% |
| Total Other Non-Cash Items | 22.60% | 20.76% | 1,875.38% | 1,201.09% | 288.04% |
| Change in Net Operating Assets | -157.79% | 297.04% | 276.95% | 213.93% | 233.27% |
| Cash from Operations | -304.22% | -157.60% | 285.81% | 30.94% | -60.81% |
| Capital Expenditure | -35.62% | -79.86% | -131.45% | -105.39% | -114.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.62% | -79.86% | -131.45% | -105.39% | -114.39% |
| Total Debt Issued | -85.09% | -28.24% | -54.61% | -40.82% | 26.95% |
| Total Debt Repaid | -69.31% | -5.73% | -16.67% | 29.35% | 55.45% |
| Issuance of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12,883.67% | 13,368.33% | -- | -- | -1,775.00% |
| Cash from Financing | 144.96% | 378.05% | 151.58% | 2,328.78% | 288.01% |
| Foreign Exchange rate Adjustments | -159.40% | -132.20% | 118.27% | 106.33% | 196.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.68% | 1,977.34% | 262.79% | 127.44% | 266.98% |