Strata Skin Scien (SSKN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,912 | 7,076 | 5,966 | 7,846 | 8,595 |
| Receivables | 4,121 | 3,504 | 4,022 | 5,007 | 5,253 |
| Inventories | 2,814 | 3,058 | 3,236 | 2,659 | 2,246 |
| TOTAL | $15,600 | $14,272 | $13,774 | $15,876 | $16,595 |
| Non-Current Assets | |||||
| PPE Net | 8,964 | 9,557 | 8,604 | 9,462 | 10,061 |
| Intangibles | 4,806 | 5,652 | 7,021 | 7,514 | 6,777 |
| Other Non-Current Assets | 1,151 | 1,236 | 1,323 | 1,410 | 1,495 |
| TOTAL | $14,921 | $16,445 | $16,948 | $18,386 | $18,333 |
| Total Assets | $30,521 | $30,717 | $30,722 | $34,262 | $34,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,349 | 1,875 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,758 | 2,955 | 2,945 | 2,816 | 2,433 |
| Accrued Expenses | 6,155 | 6,210 | 7,401 | 8,779 | 7,364 |
| Other current liabilities | N/A | 1,176 | 983 | 1,009 | 1,030 |
| TOTAL | $26,741 | $15,033 | $14,004 | $15,139 | $13,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,435 | 15,270 | 15,231 | 15,192 |
| Deferred Revenues | 2,248 | 2,551 | 2,372 | 2,204 | 2,241 |
| Other Non-Current Liabilities | 688 | 736 | 876 | 931 | 1,015 |
| TOTAL | $872 | $14,370 | $16,410 | $16,454 | $16,560 |
| Total Liabilities | $27,613 | $29,403 | $30,414 | $31,593 | $29,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,888 | 5,888 | 4,171 | 4,171 | 4,171 |
| Common Shares | 6 | 5 | 4 | 4 | 4 |
| Retained earnings | -254,405 | -254,463 | -253,065 | -250,576 | -248,144 |
| TOTAL | $2,908 | $1,314 | $308 | $2,669 | $4,972 |
| Total Liabilities And Equity | $30,521 | $30,717 | $30,722 | $34,262 | $34,928 |