Skinvisible, Inc.
SKVI
$0.1763
$0.00714.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.40K | 10.30K | 600.00 | 7.00K | 8.10K |
| Total Receivables | 18.10K | 22.60K | 22.60K | 22.60K | 22.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.80K | 9.10K | 4.20K | 6.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.30K | 42.00K | 27.40K | 35.90K | 30.70K |
|
|
|||||
| Total Current Assets | 38.30K | 42.00K | 27.40K | 35.90K | 30.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 111.20K | 116.20K | 121.20K | 127.20K | 122.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 149.60K | 158.20K | 148.60K | 163.10K | 153.40K |
|
|
|||||
| Total Accounts Payable | 959.30K | 859.00K | 1.15M | 659.70K | 532.90K |
| Total Accrued Expenses | 2.93M | 2.78M | 2.64M | 2.87M | 2.73M |
| Short-term Debt | 361.50K | 13.40K | 49.40K | 4.20K | 3.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00K | -- | 795.40K | 473.60K | 809.90K |
| Total Finance Division Other Current Liabilities | -- | 22.40K | 7.30K | 13.50K | 19.30K |
| Total Other Current Liabilities | -- | 22.40K | 7.30K | 13.50K | 19.30K |
| Total Current Liabilities | 4.26M | 3.68M | 4.64M | 4.02M | 4.09M |
|
|
|||||
| Total Current Liabilities | 4.26M | 3.68M | 4.64M | 4.02M | 4.09M |
| Long-Term Debt | 5.37M | 5.72M | 5.37M | 5.72M | 5.37M |
| Short-term Debt | 361.50K | 13.40K | 49.40K | 4.20K | 3.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.63M | 9.40M | 10.02M | 9.74M | 9.47M |
|
|
|||||
| Common Stock & APIC | 30.75M | 30.69M | 30.39M | 30.39M | 30.36M |
| Retained Earnings | -40.23M | -39.95M | -40.26M | -39.97M | -39.67M |
| Treasury Stock & Other | -- | 10.00K | 1.00K | -- | -- |
| Total Common Equity | -9.48M | -9.25M | -9.87M | -9.58M | -9.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.48M | -9.25M | -9.87M | -9.58M | -9.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.48M | -9.25M | -9.87M | -9.58M | -9.31M |
|
|
|||||