Skyline Builders Group Holding Limited
SKBL
$0.443
-$0.0039-0.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 803.50K | 803.50K | 120.60K | 120.60K | 461.50K |
| Total Receivables | 14.67M | 14.67M | 13.04M | 13.04M | 12.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.19M | 1.19M | 230.60K | 230.60K | 312.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.75M | 5.75M | 4.89M | 4.89M | 2.81M |
| Total Current Assets | 22.41M | 22.41M | 18.27M | 18.27M | 16.12M |
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| Total Current Assets | 22.41M | 22.41M | 18.27M | 18.27M | 16.12M |
| Net Property, Plant & Equipment | 492.10K | 492.10K | 845.30K | 845.30K | 1.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.27M | 4.27M | 1.68M | 1.68M | 1.79M |
| Total Assets | 28.49M | 28.49M | 22.12M | 22.12M | 20.51M |
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| Total Accounts Payable | 1.80M | 1.80M | 1.70M | 1.70M | 2.03M |
| Total Accrued Expenses | 1.73M | 1.73M | 1.78M | 1.78M | 1.43M |
| Short-term Debt | 12.04M | 12.04M | 11.31M | 11.31M | 10.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.20K | 172.20K | 310.10K | 310.10K | 695.00K |
| Total Finance Division Other Current Liabilities | 4.09M | 4.09M | 3.20M | 3.20M | 2.32M |
| Total Other Current Liabilities | 4.09M | 4.09M | 3.20M | 3.20M | 2.32M |
| Total Current Liabilities | 19.84M | 19.84M | 18.31M | 18.31M | 17.13M |
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| Total Current Liabilities | 19.84M | 19.84M | 18.31M | 18.31M | 17.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.04M | 12.04M | 11.31M | 11.31M | 10.66M |
| Capital Leases | 26.70K | 26.70K | 73.30K | 73.30K | 197.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.40K | 34.40K | 148.00K | 148.00K | 139.60K |
| Total Liabilities | 19.90M | 19.90M | 18.53M | 18.53M | 17.47M |
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| Common Stock & APIC | 5.77M | 5.77M | 957.70K | 957.70K | 957.70K |
| Retained Earnings | 2.82M | 2.82M | 2.62M | 2.62M | 2.09M |
| Treasury Stock & Other | 5.30K | 5.30K | 13.70K | 13.70K | -10.30K |
| Total Common Equity | 8.59M | 8.59M | 3.60M | 3.60M | 3.04M |
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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 | 8.59M | 8.59M | 3.60M | 3.60M | 3.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.59M | 8.59M | 3.60M | 3.60M | 3.04M |
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