Skycap Investment Holdings Inc.
LIMFF
$0.0047
-$0.0231-83.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 667.08% | 424.89% | 170.17% | -74.03% | -84.19% |
| Total Receivables | 76.72% | 8.87% | 51.74% | -68.01% | -35.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.68% | -90.09% | -16.04% | -28.58% | -35.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 518.16% | 255.23% | 155.97% | -72.42% | -80.59% |
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| Total Current Assets | 518.16% | 255.23% | 155.97% | -72.42% | -80.59% |
| Net Property, Plant & Equipment | -82.86% | -82.54% | -77.75% | -1.04% | -4.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.69% | -8.18% | 1,147.84% | -3.44% | -0.27% |
| Total Assets | 90.26% | 68.89% | 53.18% | -44.40% | -55.08% |
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| Total Accounts Payable | 4.27% | -39.92% | 8.50% | -14.12% | -59.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.18% | -79.61% | -83.67% | -3.66% | -1.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -27.99% | -53.86% | -25.52% | -11.00% | -48.60% |
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| Total Current Liabilities | -27.99% | -53.86% | -25.52% | -11.00% | -48.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -80.04% | -42.76% | -36.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.67% | -73.19% | -49.37% | -24.20% | -44.58% |
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| Common Stock & APIC | -4.15% | -6.71% | 1.88% | -0.23% | 2.62% |
| Retained Earnings | 20.19% | 20.16% | 8.36% | -23.53% | -38.51% |
| Treasury Stock & Other | -0.01% | 52.20% | 74.65% | 74,624.39% | 2,158.38% |
| Total Common Equity | 123.96% | 98.31% | 71.68% | -47.89% | -56.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 123.96% | 98.31% | 71.68% | -47.89% | -56.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.96% | 98.31% | 71.68% | -47.89% | -56.96% |
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