Skinvisible Balance Sheet (2009-2025) | SKVI

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	185.00	477.00	0.00M	0.03M	0.00M	0.02M	0.01M	0.00M	0.00M			0.00M			0.07M	0.45M	0.19M	0.38M	0.67M	0.51M	0.32M	0.13M	0.26M	0.20M	0.02M	0.04M						0.00M	0.00M	0.01M	0.09M	0.02M	0.03M	0.00M	0.01M	0.00M	0.00M		0.01M	0.00M	0.01M	0.04M	0.01M	0.04M	0.01M	0.05M	0.05M	0.07M	0.03M	0.16M	0.13M	0.08M	0.03M	0.00M	731.00	888.00	0.01M	0.01M	612.00	0.01M	0.01M	120.00	645.00
Short-term Investments																																																		0.19M	0.11M
Cash & Current Investments	185.00	477.00	0.00M	0.03M	0.00M	0.02M	0.01M	0.00M	0.00M			0.00M			0.07M	0.45M	0.19M	0.38M	0.67M	0.51M	0.32M	0.13M	0.26M	0.20M	0.02M	0.04M						0.00M	0.00M	0.01M	0.09M	0.02M	0.03M	0.00M	0.01M	0.00M	0.00M		0.01M	0.00M	0.01M	0.04M	0.01M	0.04M	0.01M	0.25M	0.16M	0.07M	0.03M	0.16M	0.13M	0.08M	0.03M	0.00M	731.00	888.00	0.01M	0.01M	612.00	0.01M	0.01M	120.00	645.00
Receivables - Net	0.00M	0.00M		468.00	0.09M	0.25M	0.00M		0.25M	0.21M	0.20M	0.00M	605.00	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	82.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	470.00	0.01M	0.01M
Receivables - Other								0.00M		0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.04M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.03M	0.03M	0.00M	0.07M	0.06M	0.02M	0.00M	0.00M	0.01M	0.01M	0.01M	0.09M	399.00	0.04M	0.07M	0.01M	0.00M										0.01M				0.02M
Receivables	0.00M	0.00M		468.00	0.09M	0.25M	0.00M		0.25M	0.21M	0.20M	0.00M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.05M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.04M	0.01M	0.08M	0.07M	0.03M	0.01M	0.01M	0.02M	0.02M	0.02M	0.09M	0.01M	0.05M	0.08M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	82.00	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.00M	0.01M	470.00	0.01M	0.01M
Raw Materials																				0.02M		0.02M	0.06M	0.02M	0.03M	0.05M	0.05M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Finished Goods	0.02M	0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.04M	0.02M	0.02M	0.05M	0.06M	0.01M	0.01M	0.02M	0.02M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory																				0.02M		0.04M	0.08M	0.08M	0.13M	0.09M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M		0.06M	0.06M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M
Prepaid Assets	0.00M	0.01M		0.00M	0.02M	0.01M	0.01M	0.01M	0.03M	0.04M	0.04M	0.01M	0.03M	0.04M	0.02M	515.00	515.00	515.00	0.00M	515.00	515.00	514.00	514.00											0.01M		0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M		0.01M	0.00M	0.01M	0.01M	0.01M	0.01M
Current Assets	0.15M	0.12M		0.05M	0.15M	0.30M	0.05M	0.03M	0.29M	0.27M	0.27M	0.03M	0.05M	0.07M	0.10M	0.50M	0.22M	0.41M	0.75M	0.55M	0.36M	0.17M	0.36M	0.29M	0.15M	0.14M	0.10M	0.10M	0.10M	0.10M		0.09M		0.30M	0.37M	0.32M	0.23M	0.20M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.06M	0.03M	0.05M	0.02M	0.07M	0.06M	0.07M	0.04M	0.17M	0.14M	0.11M	0.07M	0.06M	0.05M	0.04M	0.03M	0.04M	0.03M	0.04M	0.04M	0.03M	0.03M
Non-Current Assets
Property, Plant & Equipment (Net)	0.01M	0.01M						0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	905.00		683.00		521.00	440.00	359.00	295.00	236.00	177.00	118.00	59.00
Intangibles	0.02M	0.02M						0.23M	0.23M	0.26M	0.26M	0.26M	0.28M	0.28M	0.28M	0.25M	0.26M	0.32M	0.35M	0.32M	0.33M	0.32M	0.31M	0.35M	0.34M	0.33M	0.32M	0.30M	0.29M	0.27M		0.25M		0.23M	0.22M	0.21M	0.20M	0.20M	0.19M	0.18M	0.17M	0.18M	0.17M	0.17M	0.16M	0.16M	0.16M	0.15M	0.26M	0.28M	0.16M	0.15M	0.15M	0.15M	0.14M	0.14M	0.13M	0.14M	0.13M	0.13M	0.12M	0.13M	0.12M	0.12M	0.11M	0.11M	0.11M
Goodwill & Intangibles	0.02M	0.02M						0.23M	0.23M	0.26M	0.26M	0.26M	0.28M	0.28M	0.28M	0.25M	0.26M	0.32M	0.35M	0.32M	0.33M	0.32M	0.31M	0.35M	0.34M	0.33M	0.32M	0.30M	0.29M	0.27M		0.25M		0.23M	0.22M	0.21M	0.20M	0.20M	0.19M	0.18M	0.17M	0.18M	0.17M	0.17M	0.16M	0.16M	0.16M	0.15M	0.26M	0.28M	0.16M	0.15M	0.15M	0.15M	0.14M	0.14M	0.13M	0.14M	0.13M	0.13M	0.12M	0.13M	0.12M	0.12M	0.11M	0.11M	0.11M
Long-Term Deferred Tax																																								2.70M				2.80M				3.00M				3.30M				7.80M				8.30M				8.40M
Non-Current Assets	0.08M	0.08M		0.19M	0.24M	0.26M	0.26M	0.24M	0.24M	0.26M	0.27M	0.27M	0.28M	0.28M	0.28M	0.26M	0.27M	0.32M	0.35M	0.32M	0.33M	0.32M	0.31M	0.36M	0.35M	0.33M	0.32M	0.30M	0.29M	0.27M		0.25M		0.23M	0.22M	0.32M	0.20M	0.20M	0.19M	0.18M	0.17M	0.18M	0.17M	0.17M	0.16M	0.16M	0.16M	0.15M	0.15M	0.16M	0.16M	0.15M	0.15M	0.15M	0.14M	0.14M	0.13M	0.14M	0.13M	0.13M	0.12M	0.13M	0.12M	0.12M	0.11M	0.11M	0.11M
Assets	0.24M	0.20M		0.24M	0.39M	0.56M	0.31M	0.27M	0.53M	0.53M	0.53M	0.30M	0.34M	0.36M	0.38M	0.75M	0.49M	0.74M	1.10M	0.87M	0.69M	0.49M	0.68M	0.65M	0.50M	0.47M	0.42M	0.40M	0.38M	0.37M		0.34M	0.32M	0.53M	0.59M	0.63M	0.43M	0.40M	0.23M	0.22M	0.20M	0.21M	0.21M	0.18M	0.17M	0.22M	0.18M	0.20M	0.17M	0.23M	0.22M	0.23M	0.18M	0.32M	0.28M	0.25M	0.21M	0.20M	0.19M	0.16M	0.15M	0.16M	0.15M	0.16M	0.15M	0.14M	0.13M
Liabilities
Current Liabilities
Accounts Payables	0.50M	0.54M		0.74M	0.86M	0.93M	0.90M	0.64M	0.66M	0.65M	0.60M	0.62M	0.77M	0.72M	0.72M	0.64M	0.56M	0.54M	0.58M	0.48M	0.53M	0.44M	0.41M	0.42M	0.49M	0.62M	0.73M	0.53M	0.71M	0.72M		0.48M	0.04M	1.13M	1.13M	0.61M	0.67M	0.77M	0.84M	0.94M	1.02M	0.45M	0.50M	0.60M	0.70M	0.76M	0.84M	0.87M	0.95M	0.99M	1.03M	1.04M	0.94M	1.02M	1.11M	1.20M	0.13M	0.23M	0.33M	0.44M	0.53M	0.66M	1.15M	0.86M	0.96M	1.08M	1.16M
Notes Payables																0.59M			1.00M	0.87M	1.00M	1.01M	1.09M	0.87M	1.25M	1.33M	1.41M	1.50M	1.60M	1.88M		1.12M		1.41M	1.42M	1.58M	1.57M	1.69M	1.80M	1.92M	2.04M	0.87M	0.22M	0.22M	0.11M	0.12M	0.14M	1.79M	1.94M	2.09M	2.23M	2.38M	2.53M	2.69M	2.84M	0.04M	0.04M	0.04M	0.04M	0.04M	0.38M	0.39M	0.40M		0.35M	0.35M	0.35M
Payables	0.50M	0.54M		0.74M	0.86M	0.93M	0.90M	0.64M	0.66M	0.65M	0.60M	0.62M	0.77M	0.72M	0.72M	1.23M	0.56M	0.54M	1.58M	1.35M	1.53M	1.45M	1.50M	1.29M	1.74M	1.95M	2.14M	2.03M	2.31M	2.61M		1.60M	0.04M	2.54M	2.55M	2.19M	2.24M	2.46M	2.64M	2.87M	3.05M	1.32M	0.73M	0.82M	0.81M	0.88M	0.98M	2.65M	2.89M	3.08M	3.26M	3.42M	3.48M	3.71M	3.95M	1.24M	0.17M	0.27M	0.37M	0.48M	0.91M	1.05M	1.55M	0.86M	1.31M	1.43M	1.51M
Accumulated Expenses	0.02M	0.02M		0.02M	0.02M	0.05M	0.06M	0.01M	0.02M	0.05M	0.07M		0.03M	0.02M	0.02M	0.03M	0.09M	0.13M	0.13M	0.17M	0.19M	0.24M	0.30M	0.35M	0.40M	0.45M	0.50M	0.54M	0.59M	0.66M		1.09M		0.91M	0.99M	1.67M	1.55M	1.68M	1.23M	1.17M	1.25M	0.24M	0.36M	0.49M	0.63M	0.76M	0.89M	1.02M	1.14M	1.20M	1.31M	1.48M	1.59M	1.71M	1.84M	1.96M	2.11M	2.27M	2.42M	2.58M	2.73M	2.87M	2.64M	2.78M	2.93M	3.07M	3.21M
Short term Debt	0.00M	0.00M		0.21M	0.24M	0.22M	0.22M									0.01M				0.00M	0.00M	0.00M	0.00M	1.94M	1.02M	1.19M	0.73M	0.44M	0.35M	0.14M		0.07M		0.06M	0.02M	0.02M		0.01M		0.04M	0.09M	399.00	0.04M	0.05M	0.07M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.03M	0.03M
Current Deferred Revenue				0.05M	0.05M	0.29M	0.27M	0.30M	0.48M	0.44M	0.42M	0.23M	0.21M	0.19M	0.18M	0.02M
Total Current Liabilities	0.76M	0.75M		1.09M	1.25M	1.63M	1.57M	1.31M	1.63M	1.75M	1.92M	1.04M	1.34M	1.48M	1.80M	2.37M	2.37M	2.93M	3.62M	3.61M	3.77M	3.83M	4.50M	3.06M	4.25M	4.55M	5.37M	5.63M	6.13M	6.75M		6.45M		7.29M	7.37M	7.39M	7.26M	7.63M	5.30M	4.94M	5.27M	2.44M	2.79M	1.92M	2.18M	2.36M	2.58M	2.72M	2.96M	3.07M	3.11M	3.06M	3.07M	3.41M	3.62M	3.64M	2.73M	2.98M	3.24M	3.51M	4.09M	4.02M	4.64M	3.66M	4.26M	4.53M	4.77M
Non-Current Liabilities
Non-Current Debt	0.23M	0.18M							0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.00M		0.43M	1.00M	1.00M	1.00M	1.04M	1.59M	1.94M	0.98M	1.02M	1.55M	1.85M	1.97M	2.18M		2.33M		2.32M	2.32M	2.30M	2.30M	2.30M	0.99M	0.63M	0.63M	0.59M	0.56M	0.55M	0.55M	0.55M	0.55M	0.55M	0.55M	0.49M	0.45M	0.43M	0.43M	0.43M	0.43M	2.99M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M
Convertible Debt								0.11M	0.06M	0.06M	0.06M	0.06M	0.07M	0.15M	0.38M	1.09M	1.08M	1.09M	1.10M	1.09M	1.10M	1.10M	1.11M	1.09M	1.12M	1.13M	1.15M	1.21M	1.23M	1.27M		1.33M		1.42M	1.46M	1.17M	1.18M	1.18M	0.43M	0.22M	0.22M	4.24M	0.30M	0.22M	1.33M	1.48M	1.63M	0.22M	0.22M	0.17M	0.19M	0.20M	0.21M	0.22M	0.22M	0.25M	0.26M	0.28M	0.29M	0.30M	0.38M	0.35M	0.40M	0.35M	0.35M	0.35M	0.35M
Minority Interest																																			-280.00
Other Non-Current Liabilities																																																	0.04M	0.19M	0.11M	0.05M	0.03M	0.02M	0.02M	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.02M
Total Non-Current Liabilities																																																	5.02M	5.15M	5.41M	5.60M	5.79M	6.12M	6.50M	6.87M	8.34M	8.62M	8.89M	9.17M	9.45M	9.73M	10.01M	9.36M
Total Liabilities	0.76M	0.75M		1.09M	1.25M	1.63M	1.57M	1.31M	1.63M	1.75M	1.92M	1.04M	1.34M	1.48M	1.80M	2.37M	2.37M	2.93M	3.62M	3.61M	3.77M	3.83M	4.50M	5.00M	5.27M	5.73M	6.10M	6.06M	6.47M	6.89M		6.45M	6.88M	7.29M	7.37M	7.39M	7.26M	7.63M	5.30M	4.94M	5.27M	2.44M	2.79M	3.19M	3.61M	3.97M	4.34M	4.66M	5.06M	5.34M	5.52M	5.64M	5.81M	6.14M	6.52M	6.89M	8.36M	8.63M	8.90M	9.19M	9.47M	9.74M	10.02M	9.38M	9.63M	9.90M	10.14M
Shareholder's Equity
Total Debt	0.23M	0.18M		0.21M	0.24M	0.22M	0.22M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M		0.43M	1.00M	1.00M	1.00M	1.04M	1.60M	3.88M	2.00M	2.21M	2.28M	2.28M	2.31M	2.31M		2.40M		2.38M	2.34M	2.32M	2.30M	2.31M	0.99M	0.67M	0.72M	0.59M	0.60M	0.60M	0.62M	0.61M	0.61M	0.60M	0.60M	0.54M	0.50M	0.46M	0.46M	0.43M	0.43M	2.99M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M
Common Equity								-1.03M		-1.22M	-1.39M	-0.74M	-1.00M	-1.12M	-1.41M	-1.62M	-1.88M	-2.19M	-2.52M	-2.74M	-3.08M	-3.34M	-3.82M	-4.35M	-4.76M	-5.26M	-5.69M	-5.66M	-6.09M	-6.52M		-6.11M	-6.56M	-6.76M	-6.78M	-6.76M	-6.84M	-7.23M	-5.08M	-4.72M	-5.06M	-2.23M	-2.58M	-3.01M	-3.44M	-3.75M	-4.16M	-4.45M	-4.89M	-5.11M	-5.31M	-5.42M	-5.63M	-5.82M	-6.24M	-6.64M	-8.16M	-8.43M	-8.72M	-9.02M	-9.31M	-9.58M	-9.87M	-9.22M	-9.48M	-9.75M	-10.00M
Shareholder's Equity	-0.52M	-0.55M		-0.85M	-0.86M	-1.07M	-1.27M	-1.03M	-1.09M	-1.22M	-1.39M	-0.74M	-1.00M	-1.12M	-1.41M	-1.62M	-1.88M	-2.19M	-2.52M	-2.74M	-3.08M	-3.34M	-3.82M	-4.35M	-4.76M	-5.26M	-5.69M	-5.66M	-6.09M	-6.52M		-6.11M	-6.56M	-6.76M	-6.78M	-6.76M	-6.84M	-7.23M	-5.08M	-4.72M	-5.06M	-2.23M	-2.58M	-3.01M	-3.44M	-3.75M	-4.16M	-4.45M	-4.89M	-5.11M	-5.31M	-5.42M	-5.63M	-5.82M	-6.24M	-6.64M	-8.16M	-8.43M	-8.72M	-9.02M	-9.31M	-9.58M	-9.87M	-9.22M	-9.48M	-9.75M	-10.00M
Liabilities and Shareholders Equity	0.24M	0.20M		0.24M	0.39M	0.56M	0.31M	0.27M	0.53M	0.53M	0.53M	0.30M	0.34M	0.36M	0.38M	0.75M	0.49M	0.74M	1.10M	0.87M	0.69M	0.49M	0.68M	0.65M	0.50M	0.47M	0.42M	0.40M	0.38M	0.37M		0.34M	0.32M	0.53M	0.59M	0.63M	0.43M	0.40M	0.23M	0.22M	0.20M	0.21M	0.21M	0.18M	0.17M	0.22M	0.18M	0.20M	0.17M	0.23M	0.22M	0.23M	0.18M	0.32M	0.28M	0.25M	0.21M	0.20M	0.19M	0.16M	0.15M	0.16M	0.15M	0.16M	0.15M	0.14M	0.13M
Retained Earnings	-17.30M	-17.82M		-18.69M	-18.81M	-19.03M	-19.27M	-19.76M	-20.03M	-20.19M	-20.55M	-21.12M	-21.46M	-21.84M	-22.13M	-22.57M	-22.87M	-23.26M	-23.60M	-23.91M	-24.26M	-24.66M	-25.22M	-25.84M	-26.34M	-26.85M	-27.33M	-27.83M	-28.46M	-28.92M		-29.88M	-30.36M	-31.03M	-31.59M	-31.71M	-31.61M	-32.01M	-31.37M	-31.55M	-31.89M	-32.48M	-32.83M	-33.25M	-33.68M	-34.00M	-34.41M	-34.70M	-35.14M	-35.40M	-35.61M	-35.77M	-35.99M	-36.18M	-36.60M	-37.00M	-38.51M	-38.79M	-39.08M	-39.38M	-39.67M	-39.97M	-40.26M	-39.95M	-40.23M	-40.50M	-40.75M

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Skinvisible Balance Sheet (2009-2025) | SKVI

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