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 | -556.20K | -565.60K | -1.18M | -1.19M | -1.16M |
| Total Depreciation and Amortization | 20.70K | 20.50K | 20.10K | 18.70K | 18.70K |
| Total Amortization of Deferred Charges | 38.30K | 51.00K | 51.00K | 51.00K | 51.00K |
| Total Other Non-Cash Items | -625.40K | -624.60K | 13.90K | 22.70K | 24.30K |
| Change in Net Operating Assets | 1.03M | 1.05M | 1.04M | 1.04M | 1.03M |
| Cash from Operations | -89.20K | -69.80K | -56.70K | -49.00K | -37.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.20K | -9.20K | -9.20K | -9.20K | -8.80K |
| Cash from Investing | -9.20K | -9.20K | -9.20K | -9.20K | -8.80K |
| Total Debt Issued | 10.00K | 22.50K | 31.70K | 28.50K | 28.50K |
| Total Debt Repaid | 3.00K | 0.00 | -1.80K | -1.80K | -3.00K |
| Issuance of Common Stock | 90.80K | 66.00K | 36.00K | 35.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.80K | 88.50K | 65.90K | 61.70K | 25.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30K | 9.40K | -100.00 | 3.50K | -21.00K |