Skyline Builders Group Holding Limited KAZR
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.63M | 4.63M | 718.60K | 120.60K | 120.60K |
| Total Receivables | 7.90M | 7.90M | 14.67M | 13.04M | 13.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 341.30K | 341.30K | 1.19M | 230.60K | 230.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.49M | 54.49M | 5.83M | 4.89M | 4.89M |
| Total Current Assets | 67.36M | 67.36M | 22.41M | 18.27M | 18.27M |
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| Total Current Assets | 67.36M | 67.36M | 22.41M | 18.27M | 18.27M |
| Net Property, Plant & Equipment | 468.10K | 468.10K | 492.10K | 845.30K | 845.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.46M | 6.46M | 4.27M | 1.68M | 1.68M |
| Total Assets | 121.76M | 121.76M | 28.49M | 22.12M | 22.12M |
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| Total Accounts Payable | 1.94M | 1.94M | 1.80M | 1.70M | 1.70M |
| Total Accrued Expenses | 2.92M | 2.92M | 1.73M | 1.78M | 1.78M |
| Short-term Debt | 12.18M | 12.18M | 12.04M | 11.31M | 11.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.30K | 76.30K | 172.20K | 310.10K | 310.10K |
| Total Finance Division Other Current Liabilities | 5.39M | 5.39M | 4.09M | 3.20M | 3.20M |
| Total Other Current Liabilities | 5.39M | 5.39M | 4.09M | 3.20M | 3.20M |
| Total Current Liabilities | 22.51M | 22.51M | 19.84M | 18.31M | 18.31M |
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| Total Current Liabilities | 22.51M | 22.51M | 19.84M | 18.31M | 18.31M |
| Long-Term Debt | 19.57M | 19.57M | -- | -- | -- |
| Short-term Debt | 12.18M | 12.18M | 12.04M | 11.31M | 11.31M |
| Capital Leases | 52.40K | 52.40K | 26.70K | 73.30K | 73.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.10K | 11.10K | 34.40K | 148.00K | 148.00K |
| Total Liabilities | 42.14M | 42.14M | 19.90M | 18.53M | 18.53M |
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| Common Stock & APIC | 82.34M | 82.34M | 5.77M | 957.70K | 957.70K |
| Retained Earnings | -4.71M | -4.71M | 2.82M | 2.62M | 2.62M |
| Treasury Stock & Other | 1.98M | 1.98M | 5.30K | 13.70K | 13.70K |
| Total Common Equity | 79.62M | 79.62M | 8.59M | 3.60M | 3.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 500.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | -- | -- | -- |
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| Total Common Equity | 79.62M | 79.62M | 8.59M | 3.60M | 3.60M |
| Total Preferred Equity | 500.00 | 500.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.62M | 79.62M | 8.59M | 3.60M | 3.60M |
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