Skinvisible, Inc.
SKVI
$0.23
-$0.07-23.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,616.67% | -91.43% | -13.58% | 800.00% | 28.57% |
| Total Receivables | 0.00% | 0.00% | 0.00% | -15.04% | -44.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.67% | -33.33% | -- | -- | 100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.28% | -23.68% | 16.94% | -13.52% | -32.89% |
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| Total Current Assets | 53.28% | -23.68% | 16.94% | -13.52% | -32.89% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.13% | -4.72% | 3.67% | -3.69% | -3.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.46% | -8.89% | 6.32% | -5.83% | -11.99% |
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| Total Accounts Payable | -25.31% | 74.34% | 23.79% | 21.47% | 33.63% |
| Total Accrued Expenses | 5.43% | -8.04% | 5.25% | 5.97% | 6.40% |
| Short-term Debt | -72.87% | 1,076.19% | 40.00% | -93.48% | 9.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 67.95% | -41.52% | 86.79% | 0.00% |
| Total Finance Division Other Current Liabilities | 206.85% | -45.93% | -30.05% | 4.32% | -2.63% |
| Total Other Current Liabilities | 206.85% | -45.93% | -30.05% | 4.32% | -2.63% |
| Total Current Liabilities | -20.76% | 15.41% | -1.73% | 16.57% | 8.29% |
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| Total Current Liabilities | -20.76% | 15.41% | -1.73% | 16.57% | 8.29% |
| Long-Term Debt | 6.55% | -6.10% | 6.50% | -5.31% | 0.23% |
| Short-term Debt | -72.87% | 1,076.19% | 40.00% | -93.48% | 9.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.11% | 2.78% | 2.94% | 3.06% | 3.16% |
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| Common Stock & APIC | 0.98% | 0.00% | 0.12% | 0.00% | 0.00% |
| Retained Earnings | 0.78% | -0.72% | -0.76% | -0.74% | -0.78% |
| Treasury Stock & Other | 900.00% | -- | -- | -- | -- |
| Total Common Equity | 6.30% | -2.98% | -2.88% | -3.22% | -3.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.30% | -2.98% | -2.88% | -3.22% | -3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.30% | -2.98% | -2.88% | -3.22% | -3.48% |
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