Skinvisible Balance Sheet (2010-2026) | SKVI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.00M	0.00M
Short-term Investments (Quarter)	0.19M	0.11M
Cash & Current Investments (Quarter)	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	0.00M	0.00M
Receivables - Net (Quarter)	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	0.01M	0.01M
Receivables - Other (Quarter)							0.01M				0.02M
Receivables (Quarter)	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	0.01M	0.01M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	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	0.00M
Current Assets (Quarter)	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	0.03M	0.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Intangibles (Quarter)	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	0.10M	0.10M
Goodwill & Intangibles (Quarter)	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	0.10M	0.10M
Long-Term Deferred Tax (Quarter)			3.30M				7.80M				8.30M				8.40M				8.60M
Non-Current Assets (Quarter)	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	0.10M	0.10M
Assets (Quarter)	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	0.13M	0.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.25M	1.35M
Notes Payables (Quarter)	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	0.35M
Payables (Quarter)	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	1.61M	1.35M
Accumulated Expenses (Quarter)	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	3.36M	3.50M
Short term Debt (Quarter)	0.05M	0.05M	0.03M	0.03M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	5.02M	5.28M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.49M	0.45M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	0.01M	5.37M	5.37M
Convertible Debt (Quarter)	0.17M	0.15M	0.04M	0.04M	0.04M	0.06M	0.25M	0.04M	0.28M	0.04M	0.04M	0.38M	0.04M	0.40M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	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	10.39M	10.65M
Shareholder's Equity
Total Debt (Quarter)	0.54M	0.50M	0.46M	0.46M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	0.01M	5.37M	5.37M
Common Equity (Quarter)	-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	-10.26M	-10.53M
Shareholder's Equity (Quarter)	-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	-10.26M	-10.53M
Liabilities and Shareholders Equity (Quarter)	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	0.13M	0.12M
Retained Earnings (Quarter)	-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	-41.01M	-41.28M

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Skinvisible Balance Sheet (2010-2026) | SKVI

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