Skycap Investment Holdings Inc.
LIMFF
$0.00
-$0.01-55.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.24% | -69.22% | -379.71% | -96.17% | 791.47% |
| Total Depreciation and Amortization | -141.16% | 138.10% | -238.16% | -65.98% | 36.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,714.56% | -93.85% | 1,451.21% | 99.74% | -18,907.95% |
| Change in Net Operating Assets | 64.02% | -146.48% | 213.60% | -270.35% | -123.70% |
| Cash from Operations | 67.25% | -252.31% | -302.18% | 107.83% | -299.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -96.17% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.68% | -1,459.07% | -4,584.75% | 108.44% | -0.58% |
| Cash from Investing | 106.91% | -1,459.07% | -161.69% | -96.09% | 15,889.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -139.58% | 1,660.50% | 94.15% | -350.31% | 29.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.06% | -717.28% | -257.89% | -95.40% | 7,637.65% |