Skycap Investment Holdings Inc.
LIMFF
$0.02
$0.00-0.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -147.19% | -156.11% | -165.13% | 165.06% | 154.47% |
| Total Depreciation and Amortization | -90.50% | -114.20% | -101.07% | -33.12% | -52.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.15% | 107.68% | 107.53% | -356.27% | -325.76% |
| Change in Net Operating Assets | -235.84% | -79.19% | -150.52% | -124.30% | 141.02% |
| Cash from Operations | 39.82% | 15.52% | 60.47% | -4.47% | 44.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -97.40% | -97.40% | -93.47% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -941.85% | -2,067.09% | -1,475.56% | -1,492.95% | -42.18% |
| Cash from Investing | -134.78% | -138.25% | -135.84% | 987.12% | 1,182.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -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% | -100.00% | -100.00% | 3,228.51% |
| Foreign Exchange rate Adjustments | 88.76% | 308.91% | -168.85% | -14.00% | -747.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.67% | -172.23% | -189.10% | 191.54% | 233.06% |