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 | 3.24% | 203.62% | 0.31% | -9.89% | 80.83% |
| Total Depreciation and Amortization | 4.26% | 8.51% | 31.11% | 0.00% | 2.17% |
| Total Amortization of Deferred Charges | -- | 0.00% | 0.00% | 0.00% | -98.98% |
| Total Other Non-Cash Items | -- | -3,026.07% | -131.34% | -37.21% | -73.33% |
| Change in Net Operating Assets | -6.00% | 2.53% | -0.50% | 7.19% | 20.83% |
| Cash from Operations | -157.72% | -344.74% | -160.42% | -67.26% | 76.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -4.55% | -- |
| Cash from Investing | -- | -- | -- | -4.55% | -- |
| Total Debt Issued | -55.56% | -230.00% | 160.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.46% | 565.00% | 210.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.94% | 4,750.00% | -128.57% | 95.70% | 113.79% |