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Skinvisible, Inc.: 10-Q filed 2025-11-13

What Skinvisible, Inc. reported in its quarterly report filed 2025-11-13 (fiscal Q3 2025): 26 published measures, 80 facts as tagged in accession 0001663577-25-000309.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-13
Fiscal period
fiscal Q3 2025
Accession
0001663577-25-000309 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Skinvisible, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30133,623USD
At 2024-12-31158,217USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3010,138,047USD
At 2024-12-319,381,744USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-10,004,424USD
At 2025-06-30-9,754,179USD
At 2025-03-31-9,479,752USD
At 2024-12-31-9,223,527USD
At 2024-09-30-9,867,468USD
At 2024-06-30-9,581,864USD
At 2024-03-31-9,313,415USD
At 2023-12-31-9,023,043USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-250,245USD92
2025-01-01 to 2025-09-30-805,677USD273
2000-06-06 to 2025-09-30-40,751,819USD9248
2025-04-01 to 2025-06-30-274,427USD91
2025-01-01 to 2025-03-31-281,005USD90
2024-07-01 to 2024-09-30-286,604USD92
2024-01-01 to 2024-09-30-880,425USD274
2024-04-01 to 2024-06-30-303,449USD91
2024-01-01 to 2024-03-31-290,372USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-40,385USD273
2024-01-01 to 2024-09-30-52,922USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,000USD92
2025-01-01 to 2025-09-3015,000USD273
2024-07-01 to 2024-09-305,000USD92
2024-01-01 to 2024-09-3015,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3034,780USD273
2024-01-01 to 2024-09-3061,864USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-4,086USD273
2024-01-01 to 2024-09-30-9,218USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-40,751,819USD
At 2024-12-31-39,946,142USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,403,843shares92
2025-01-01 to 2025-09-305,390,409shares273
2024-07-01 to 2024-09-304,539,843shares92
2024-01-01 to 2024-09-304,539,843shares274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-106,057USD92
2025-01-01 to 2025-09-30-382,146USD273
2024-07-01 to 2024-09-30-124,969USD92
2024-01-01 to 2024-09-30-390,846USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3028,469USD
At 2024-12-3142,028USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-30144,188USD92
2025-01-01 to 2025-09-30428,061USD273
2024-07-01 to 2024-09-30167,757USD92
2024-01-01 to 2024-09-30500,775USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-304,765,644USD
At 2024-12-313,657,266USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-30105,154USD
At 2024-12-31116,189USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-305,000USD
At 2024-12-315,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30111,057USD92
2025-01-01 to 2025-09-30397,146USD273
2024-07-01 to 2024-09-30129,969USD92
2024-01-01 to 2024-09-30405,846USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,000USD92
2025-01-01 to 2025-09-3015,000USD273
2024-07-01 to 2024-09-305,000USD92
2024-01-01 to 2024-09-3015,000USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-30105,939USD92
2025-01-01 to 2025-09-30382,025USD273
2024-07-01 to 2024-09-30124,032USD92
2024-01-01 to 2024-09-30390,458USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-305,403,843shares
At 2024-12-315,316,843shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-30645USD
At 2024-12-3110,336USD
At 2024-09-30612USD
At 2023-12-31888USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3030,741,991USD
At 2024-12-3130,707,298USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-30-10,004,424USD
At 2024-12-31-9,223,527USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-305,232USD
At 2024-12-319,100USD

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-3024,780USD273
2024-01-01 to 2024-09-3036,000USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-304,000USD274

Inspect the source

Entity
Skinvisible, Inc. / CIK 0001085277
Captured
2026-09-19T11:16:20.960Z
SEC response SHA-256
973a5bad8e2b048a60b601a0e5e1fba53bc9ca7b963661d1ad0a9561b8d208d2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001085277.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))