Skyline Builders Group Holding Limited KAZR
$1.74
-$0.15-7.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | 727.60K | ||
| Total Depreciation and Amortization | -- | -- | 803.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -69.60K | ||
| Change in Net Operating Assets | -- | -- | -4.47M | ||
| Cash from Operations | -- | -- | -3.01M | ||
| Capital Expenditure | -- | -- | -1.78M | ||
| Sale of Property, Plant, and Equipment | -- | -- | 10.20K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | 159.20K | ||
| Cash from Investing | -- | -- | -1.61M | ||
| Total Debt Issued | -- | -- | 42.10M | ||
| Total Debt Repaid | -- | -- | -41.90M | ||
| 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 | ||
| Cash from Financing | -- | -- | 5.01M | ||
| Foreign Exchange rate Adjustments | -- | -- | 2.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | 395.00K | ||