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 | -- | -- | -- | -983.74% | 119.35% |
| Total Depreciation and Amortization | -- | -- | -- | -11.12% | -9.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.51% | 19.41% |
| Total Other Non-Cash Items | -- | -- | -- | 288.04% | 614.99% |
| Change in Net Operating Assets | -- | -- | -- | 233.27% | 92.32% |
| Cash from Operations | -- | -- | -- | -60.81% | 132.21% |
| Capital Expenditure | -- | -- | -- | -114.36% | 30.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -98.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -114.39% | 29.61% |
| Total Debt Issued | -- | -- | -- | 26.95% | -44.56% |
| Total Debt Repaid | -- | -- | -- | 55.45% | -215.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,775.00% | 94.56% |
| Cash from Financing | -- | -- | -- | 288.01% | -605.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 196.52% | -103.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 266.98% | -298.46% |