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Skinvisible Inc (SKVI)
OTHER OTC:SKVI
Holding SKVI?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.00K | $ 5.00K | $ 5.00K | $ 5.00K | $ 5.00K |
| Gross Profit | $ 5.00K | $ 5.00K | $ 5.00K | $ 5.00K | $ 5.00K |
| EBIT | $ -136.84K | $ 132.40K | $ -119.76K | $ -108.55K | $ 134.87K |
| EBITDA | $ -119.41K | $ 149.77K | $ -115.22K | $ -91.04K | $ 1.38M |
| Net Income Common Stockholders | $ -303.45K | $ -290.37K | $ -287.52K | $ -276.07K | $ -1.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.99K | $ 8.10K | $ 731.00 | $ 3.55K | $ 29.14K |
| Total Assets | $ 163.06K | $ 153.40K | $ 185.06K | $ 196.32K | $ 205.86K |
| Total Debt | $ 6.20M | $ 6.19M | $ 6.14M | $ 6.12M | $ 6.11M |
| Net Debt | $ 6.19M | $ 6.18M | $ 6.14M | $ 6.12M | $ 6.08M |
| Total Liabilities | $ 9.74M | $ 9.47M | $ 8.90M | $ 8.63M | $ 8.36M |
| Stockholders Equity | $ -9.58M | $ -9.31M | $ -8.72M | $ -8.43M | $ -8.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.31K | $ -12.29K | $ -4.82K | $ -25.59K | $ -52.24K |
| Operating Cash Flow | $ -28.09K | $ -12.29K | $ -4.82K | $ -16.78K | $ -51.72K |
| Investing Cash Flow | $ -6.22K | $ -3.00K | $ 1.00 | $ -8.81K | $ -525.00 |
| Financing Cash Flow | $ 36.20K | $ 19.50K | $ 2.00K | $ -25.59K | $ -52.24K |