Skycap Investment Holdings Inc.
LIMFF
$0.0092
$0.004595.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -744.30K | 266.10K | 6.94M | -1.00M |
| Total Depreciation and Amortization | 49.80K | -130.70K | 94.60K | 278.10K | 203.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.60K | 335.10K | -24.80K | -9.46M | 50.30K |
| Change in Net Operating Assets | -83.10K | 178.80K | -157.40K | -42.50K | 179.30K |
| Cash from Operations | -1.27M | -361.10K | 178.60K | -2.28M | -571.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 423.00K | 11.04M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.13M | -264.60K | 5.90K | -69.90K | -69.50K |
| Cash from Investing | -4.13M | -264.60K | 428.90K | 10.97M | -69.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 946.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 0.00 | 691.40K |
| Foreign Exchange rate Adjustments | 185.70K | -11.90K | -203.50K | 81.30K | 62.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.21M | -637.70K | 403.90K | 8.77M | 113.40K |