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 | |
|---|---|---|---|---|---|
| Net Income | -189.26% | 209.84% | 5.54% | -4.48% | 4.41% |
| Total Depreciation and Amortization | -3.92% | -13.56% | 22.92% | 2.13% | 0.00% |
| Total Amortization of Deferred Charges | -- | 0.00% | 0.79% | 0.00% | -0.78% |
| Total Other Non-Cash Items | -- | -29,300.00% | 64.41% | -837.50% | -96.21% |
| Change in Net Operating Assets | -8.81% | 4.08% | -2.43% | 1.50% | -0.54% |
| Cash from Operations | -87.57% | -35.20% | 55.52% | -128.46% | -223.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | 292.31% | -200.00% | -- | -100.00% | 462.50% |
| Total Debt Repaid | -- | -- | -100.00% | 140.00% | -- |
| Issuance of Common Stock | -17.33% | 2,900.00% | -97.14% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.83% | 329.03% | -82.87% | 85.64% | 387.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.04% | 251.56% | -481.82% | -115.28% | 3,500.00% |