Skyline Builders Group Holding Limited KAZR
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4,264.78% | 4,264.78% | -51.90% | 2.12% | 2.12% |
| Total Depreciation and Amortization | -60.02% | -60.02% | -34.34% | -23.10% | -23.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15,893.18% | -15,893.18% | -454.74% | -102.59% | -102.59% |
| Change in Net Operating Assets | 81.79% | 81.79% | -13.16% | 74.70% | 74.70% |
| Cash from Operations | -4.08% | -4.08% | -50.81% | 88.56% | 88.56% |
| Capital Expenditure | 88.49% | 88.49% | -5,838.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -84.31% | -84.31% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,500,100.00% | -11,500,100.00% | -- | -- | -- |
| Cash from Investing | -1,209.93% | -1,209.93% | -5,804.00% | 637.16% | 637.16% |
| Total Debt Issued | 113.79% | 113.79% | -5.71% | 2.13% | 2.13% |
| Total Debt Repaid | -15.76% | -15.76% | -2.46% | -22.20% | -22.20% |
| Issuance of Common Stock | 246.16% | 246.16% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.40% | -5.40% | -- | -- | -- |
| Cash from Financing | 1,264.76% | 1,264.76% | 233.96% | -97.65% | -97.65% |
| Foreign Exchange rate Adjustments | 6,250.00% | 6,250.00% | 0.00% | -78.95% | -78.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,799.03% | 5,799.03% | 494.61% | 70.94% | 70.94% |