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 | 1,044.44% | -14.29% | 100.00% | -72.16% | -98.89% |
| Total Receivables | -15.04% | -53.11% | -53.11% | -43.78% | 39.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.75% | 5.00% | -20.25% | -- | -15.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.31% | -48.20% | -39.77% | -58.00% | -67.70% |
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| Total Current Assets | 18.31% | -48.20% | -39.77% | -58.00% | -67.70% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.79% | -8.32% | -6.95% | -7.54% | -6.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.89% | -19.72% | -16.91% | -25.50% | -34.00% |
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| Total Accounts Payable | 95.81% | 250.32% | 188.71% | 322.60% | -63.50% |
| Total Accrued Expenses | 8.13% | 9.12% | 26.79% | 29.35% | 31.69% |
| Short-term Debt | -70.87% | 17.62% | -89.50% | -92.50% | 15.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 83.44% | 9.23% | 86.79% | 0.00% |
| Total Finance Division Other Current Liabilities | 21.08% | -61.58% | 8.87% | 15.57% | 36.03% |
| Total Other Current Liabilities | 21.08% | -61.58% | 8.87% | 15.57% | 36.03% |
| Total Current Liabilities | 4.76% | 43.17% | 35.01% | 50.18% | -3.64% |
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| Total Current Liabilities | 4.76% | 43.17% | 35.01% | 50.18% | -3.64% |
| Long-Term Debt | 0.90% | -5.09% | 1.30% | -4.66% | 74.98% |
| Short-term Debt | -70.87% | 17.62% | -89.50% | -92.50% | 15.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.38% | 12.49% | 12.94% | 13.22% | 33.37% |
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| Common Stock & APIC | 1.10% | 0.12% | 0.12% | 0.00% | 0.00% |
| Retained Earnings | -1.44% | -3.03% | -3.06% | -3.01% | -6.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.47% | -13.17% | -13.64% | -14.19% | -35.88% |
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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 | -2.47% | -13.17% | -13.64% | -14.19% | -35.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47% | -13.17% | -13.64% | -14.19% | -35.88% |
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