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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$822
Unit: Dollar
Positive Cash Flow Breakdown
    • Increase (decrease) in accounts ...
    • Decrease in due from related par...
    • Depreciation and amortization
Negative Cash Flow Breakdown
    • Net loss
    • Increase in accrued interest
    • Decrease (increase) in prepaid a...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Proceedson related party loans
--0 -
Repaymentson related party loans
--0 0
Purchase of intangible assets
0 ---
Payments on convertible notes payable
--0 0
Net cash used in investing activities
0 ---
Common stock issued for cash
0 0 0 24,780
Amortization of debt discount
--0 -
Proceeds from notes payable
0 0 0 10,000
Gain/(loss) on change in derivative liability
--0 -
Net cash provided by (used in) financing activities
0 0 0 34,780
Decrease (increase) in accounts receivable
0 -0 -
Depreciation and amortization
5,007 5,118 15,121 -
Decrease (increase) in prepaid assets
2,319 2,913 5,158 -1,290
Increase (decrease) in accounts payable and accrued liabilities
101,292 97,013 75,504 222,159
Decrease in due from related party
-16,500 -11,100 -20,800 220
Increase in accrued interest
141,244 144,188 144,189 283,871
Net loss
-267,184 -258,357 -805,677 -
Net cash provided used in operating activities
-822 1,975 524 -40,909
Net change in cash
-822 1,975 525 -10,216
Purchase of intangible assets
0 0 -1 4,087
Net cash used in investing activities
0 0 1 -4,087
Cash, beginning of period
2,620 645 10,336 -
Cash, end of period
1,798 2,620 645 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$822 something is missing$287,126 Increase (decrease) inaccounts payable and...$101,292 Decrease in due fromrelated party-$16,500 Depreciation andamortization$5,007 Net cash providedused in operating...-$822 Canceled cashflow$409,925 Net loss-$267,184 Increase in accruedinterest$141,244 Decrease (increase) inprepaid assets$2,319

SKINVISIBLE, INC. (SKVI)

SKINVISIBLE, INC. (SKVI)