Skinvisible, Inc. financial data

Symbol
SKVI on OTC
Location
6320 S Sandhill Road, Unit 9, Las Vegas, NV
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.8 % -66%
Debt-to-equity -102 % +0.93%
Return On Equity 12.9 % -63.5%
Return On Assets -754 % +36.6%
Operating Margin -2.64K % -11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.89M shares +7.71%
Common Stock, Shares, Outstanding 4.89M shares +7.71%
Entity Public Float 400K USD -27.4%
Common Stock, Value, Issued 4.89K USD +7.71%
Weighted Average Number of Shares Outstanding, Basic 4.54M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 4.54M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20K USD 0%
Operating Income (Loss) -527K USD -11.8%
Net Income (Loss) Attributable to Parent -1.18M USD +52.2%
Earnings Per Share, Diluted -0.26 USD/shares +51.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1K USD
Assets, Current 27.4K USD -48.2%
Assets 149K USD -19.7%
Liabilities, Current 4.64M USD +43.2%
Liabilities 10M USD +12.5%
Retained Earnings (Accumulated Deficit) -40.3M USD -3.03%
Stockholders' Equity Attributable to Parent -9.87M USD -13.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -9.58M USD -13.6%
Liabilities and Equity 149K USD -19.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.3K USD +76.2%
Net Cash Provided by (Used in) Financing Activities 19.5K USD
Net Cash Provided by (Used in) Investing Activities -525 USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 4.89M shares +7.71%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.21K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 612 USD -16.3%
Deferred Tax Assets, Gross 8.3M USD +6.41%
Additional Paid in Capital 30.4M USD +0.11%
Amortization of Intangible Assets 4.7K USD +1.1%
Interest Expense 669K USD -66.7%