Skycap Investment Holdings Inc. LIMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 251.53% | 63.68% | -216.87% | -110.66% | -25.41% |
| Total Depreciation and Amortization | -- | 103.14% | -90.59% | -107.37% | -75.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,358.74% | 61.65% | 79.44% | 103.95% | -59.05% |
| Change in Net Operating Assets | 83.75% | -193.18% | 139.71% | 29.65% | -146.35% |
| Cash from Operations | 115.23% | 130.16% | -237.01% | 81.73% | -122.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -97.30% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -250.85% | 80.83% | -5,835.68% |
| Cash from Investing | 101.95% | 100.00% | -102.08% | -97.40% | -5,835.68% |
| 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 | -226.17% | -1,408.40% | 127.91% | -190.41% | 195.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.77% | 88.93% | -148.72% | -102.34% | -4,695.94% |