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 | 165.06% | 154.47% | 149.25% | 129.94% | 22.51% |
| Total Depreciation and Amortization | -33.12% | -52.23% | -33.65% | -45.63% | -65.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -356.27% | -325.76% | -326.32% | -309.22% | 198.79% |
| Change in Net Operating Assets | -124.30% | 141.02% | 174.41% | 383.28% | 193.62% |
| Cash from Operations | -4.47% | 44.33% | 59.67% | 33.61% | 57.10% |
| Capital Expenditure | -- | -- | 60.92% | 66.89% | 75.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,492.95% | -42.18% | 29.87% | 2.21% | 0.85% |
| Cash from Investing | 987.12% | 1,182.18% | 776.51% | 663.80% | 66.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| 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% | 3,228.51% | 3,228.51% | -- | -- |
| Foreign Exchange rate Adjustments | -14.00% | -747.62% | -618.62% | 845.77% | 3,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.54% | 233.06% | 203.87% | 170.71% | 65.97% |