Skyline Builders Group Holding Limited KAZR
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.31M | 4.31M | 98.80K | 265.00K | 265.00K |
| Total Depreciation and Amortization | 70.40K | 70.40K | 176.10K | 225.40K | 225.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.39M | -5.39M | -33.70K | -1.10K | -1.10K |
| Change in Net Operating Assets | -266.70K | -266.70K | -1.46M | -768.50K | -768.50K |
| Cash from Operations | -1.27M | -1.27M | -1.22M | -279.30K | -279.30K |
| 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 | 79.50K | 79.50K |
| Cash from Investing | -11.60M | -11.60M | -885.60K | 79.50K | 79.50K |
| Total Debt Issued | 22.02M | 22.02M | 10.30M | 10.75M | 10.75M |
| Total Debt Repaid | -12.08M | -12.08M | -10.44M | -10.51M | -10.51M |
| 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 | -194.50K | -194.50K |
| Cash from Financing | 33.58M | 33.58M | 2.46M | 45.30K | 45.30K |
| Foreign Exchange rate Adjustments | 38.10K | 38.10K | 600.00 | 400.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.74M | 20.74M | 351.60K | -154.10K | -154.10K |