Skyline Builders Group Holding Limited KAZR
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 727.60K | 940.80K | 935.30K |
| Total Depreciation and Amortization | -- | -- | 803.00K | 987.20K | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -69.60K | 16.80K | 60.30K |
| Change in Net Operating Assets | -- | -- | -4.47M | -4.13M | -6.40M |
| Cash from Operations | -- | -- | -3.01M | -2.18M | -4.34M |
| Capital Expenditure | -- | -- | -1.78M | -30.00K | -44.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 10.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 159.20K | 159.00K | 79.50K |
| Cash from Investing | -- | -- | -1.61M | 129.00K | 34.70K |
| Total Debt Issued | -- | -- | 42.10M | 43.35M | 43.13M |
| Total Debt Repaid | -- | -- | -41.90M | -41.40M | -39.49M |
| Issuance of Common Stock | -- | -- | 6.90M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.09M | -389.00K | -194.50K |
| Cash from Financing | -- | -- | 5.01M | 1.56M | 3.44M |
| Foreign Exchange rate Adjustments | -- | -- | 2.00K | 2.00K | 3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 395.00K | -486.40K | -862.50K |