Skycorp Solar Group Ltd
PN
$2.55
$0.052.00%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.30M | 5.30M | 4.03M | 4.03M | 5.68M |
| Total Receivables | 13.63M | 13.63M | 9.28M | 9.28M | 11.61M |
| Inventory | 2.60M | 2.60M | 5.25M | 5.25M | 4.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.89M | 3.89M | 5.04M | 5.04M | 5.92M |
| Total Current Assets | 25.43M | 25.43M | 23.60M | 23.60M | 27.24M |
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| Total Current Assets | 25.43M | 25.43M | 23.60M | 23.60M | 27.24M |
| Net Property, Plant & Equipment | 642.90K | 642.90K | 688.60K | 688.60K | 652.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.74M | 1.74M | 1.63M | 1.63M | 1.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.14M | 4.14M | -- | -- | -- |
| Total Assets | 31.95M | 31.95M | 28.14M | 28.14M | 29.60M |
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| Total Accounts Payable | 1.32M | 1.32M | 3.43M | 3.43M | 3.52M |
| Total Accrued Expenses | 1.78M | 1.78M | 1.41M | 1.41M | 1.38M |
| Short-term Debt | -- | -- | -- | -- | 281.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45M | 2.45M | 1.68M | 1.68M | 1.76M |
| Total Finance Division Other Current Liabilities | 7.21M | 7.21M | 5.56M | 5.56M | 5.06M |
| Total Other Current Liabilities | 7.21M | 7.21M | 5.56M | 5.56M | 5.06M |
| Total Current Liabilities | 12.76M | 12.76M | 12.08M | 12.08M | 11.72M |
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| Total Current Liabilities | 12.76M | 12.76M | 12.08M | 12.08M | 11.72M |
| Long-Term Debt | 427.40K | 427.40K | 290.10K | 290.10K | 763.70K |
| Short-term Debt | -- | -- | -- | -- | 281.00K |
| Capital Leases | -- | -- | -- | -- | 81.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.19M | 13.19M | 12.37M | 12.37M | 12.57M |
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| Common Stock & APIC | 2.04M | 2.04M | 230.00K | 230.00K | 2.04M |
| Retained Earnings | 14.28M | 14.28M | 14.18M | 14.18M | 13.80M |
| Treasury Stock & Other | 109.10K | 109.10K | -483.00K | -483.00K | -551.90K |
| Total Common Equity | 16.42M | 16.42M | 13.93M | 13.93M | 15.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.42M | 16.42M | 13.93M | 13.93M | 15.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.34M | 2.34M | 1.84M | 1.84M | 1.75M |
| Total Equity | 18.76M | 18.76M | 15.77M | 15.77M | 17.03M |
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