Viskase Holdings, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.9M | $28.6M | $9.2M | $43.3M | $44.3M | $45.0M | $46.9M | $46.6M |
| Accounts Receivable | $67.4M | $62.8M | $60.2M | — | — | — | — | — |
| Inventory | $105.3M | $98.8M | $96.8M | — | — | — | — | — |
| Total Current Assets | $227.3M | $234.6M | $208.6M | $43.7M | $44.7M | $45.5M | $47.2M | $47.0M |
| Property, Plant & Equipment | $147.7M | $143.0M | $141.3M | — | — | — | — | — |
| Goodwill | $3.0M | $3.1M | $3.1M | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $12.6M | $12.9M | $13.4M | — | — | — | — | — |
| Total Assets | $424.5M | $428.9M | $402.1M | $43.7M | $44.8M | $45.5M | $47.2M | $47.3M |
| Liabilities | ||||||||
| Accounts Payable | $39.4M | $36.9M | $44.3M | $331.0K | $331.0K | $331.0K | $331.0K | $331.0K |
| Total Current Liabilities | $123.6M | $116.9M | $214.5M | $540.0K | $803.0K | $554.0K | $1.7M | $438.0K |
| Long-Term Debt | $74.9M | $79.7M | $141.8M | — | — | — | — | — |
| Total Liabilities | $237.7M | $236.7M | $256.3M | $44.6M | $44.3M | $43.6M | $44.2M | $44.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-23.6M | $-18.6M | $-11.9M | $-72.2M | $-71.4M | $-70.4M | $-69.9M | $-69.8M |
| Total Stockholders' Equity | $186.8M | $192.2M | $145.8M | $-923.0K | $432.0K | $2.0M | $3.0M | $2.8M |