Skycap Investment Holdings Inc.
LIMFF
$0.02
$0.00-0.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 797.41% | 14.24% | 57.98% | 41.24% | -69.22% |
| Total Depreciation and Amortization | -- | -53.93% | 143.41% | -141.16% | 138.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -410.31% | 10,576.47% | -101.36% | 1,714.56% | -93.85% |
| Change in Net Operating Assets | 91.97% | -363.04% | 309.03% | 64.02% | -146.48% |
| Cash from Operations | 75.79% | 143.89% | 41.28% | 67.25% | -252.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 33.58% | 99.68% | -1,459.07% |
| Cash from Investing | -- | 100.00% | -103.12% | 106.91% | -1,459.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -29.04% | -411.62% | 177.28% | -139.58% | 1,660.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.03% | 64.63% | 4.09% | 96.06% | -717.28% |