Skyline Builders Group Holding Limited KAZR
$1.74
-$0.15-7.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 4.31M | 4.31M | 98.80K | ||
| Total Depreciation and Amortization | 70.40K | 70.40K | 176.10K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -5.39M | -5.39M | -33.70K | ||
| Change in Net Operating Assets | -266.70K | -266.70K | -1.46M | ||
| Cash from Operations | -1.27M | -1.27M | -1.22M | ||
| Capital Expenditure | -102.50K | -102.50K | -890.80K | ||
| Sale of Property, Plant, and Equipment | 800.00 | 800.00 | 5.10K | ||
| Cash Acquisitions | 900.00 | 900.00 | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -11.50M | -11.50M | 100.00 | ||
| Cash from Investing | -11.60M | -11.60M | -885.60K | ||
| Total Debt Issued | 22.02M | 22.02M | 10.30M | ||
| Total Debt Repaid | -12.08M | -12.08M | -10.44M | ||
| Issuance of Common Stock | 11.94M | 11.94M | 3.45M | ||
| Repurchase of Common Stock | -3.50M | -3.50M | -- | ||
| Issuance of Preferred Stock | 16.10M | 16.10M | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -897.90K | -897.90K | -851.90K | ||
| Cash from Financing | 33.58M | 33.58M | 2.46M | ||
| Foreign Exchange rate Adjustments | 38.10K | 38.10K | 600.00 | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 20.74M | 20.74M | 351.60K | ||