SKK Holdings Limited
SKK
$0.35
-$0.04-11.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.76M | 2.76M | 3.90M | 3.90M | 988.00K |
| Total Receivables | 7.07M | 7.07M | 6.55M | 6.55M | 5.36M |
| Inventory | 46.00K | 46.00K | 43.00K | 43.00K | 44.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.87M | 9.87M | 10.49M | 10.49M | 6.39M |
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| Total Current Assets | 9.87M | 9.87M | 10.49M | 10.49M | 6.39M |
| Net Property, Plant & Equipment | 18.17M | 18.17M | 15.29M | 15.29M | 7.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.00K | 1.00K | 5.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.04M | 28.04M | 25.78M | 25.78M | 14.04M |
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| Total Accounts Payable | 2.77M | 2.77M | 3.76M | 3.76M | 947.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.14M | 2.14M | 1.74M | 1.74M | 3.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 1.13M | 1.63M | 1.63M | 2.21M |
| Total Finance Division Other Current Liabilities | 6.88M | 6.88M | 6.23M | 6.23M | 4.46M |
| Total Other Current Liabilities | 6.88M | 6.88M | 6.23M | 6.23M | 4.46M |
| Total Current Liabilities | 12.91M | 12.91M | 13.36M | 13.36M | 11.25M |
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| Total Current Liabilities | 12.91M | 12.91M | 13.36M | 13.36M | 11.25M |
| Long-Term Debt | 5.88M | 5.88M | 3.45M | 3.45M | 150.00K |
| Short-term Debt | 2.14M | 2.14M | 1.74M | 1.74M | 3.64M |
| Capital Leases | 2.05M | 2.05M | 1.63M | 1.63M | 1.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.84M | 20.84M | 18.44M | 18.44M | 12.58M |
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| Common Stock & APIC | 6.97M | 6.97M | 6.97M | 6.97M | 1.84M |
| Retained Earnings | 435.00K | 435.00K | 650.00K | 650.00K | -342.00K |
| Treasury Stock & Other | -203.00K | -203.00K | -277.00K | -277.00K | -43.00K |
| Total Common Equity | 7.20M | 7.20M | 7.34M | 7.34M | 1.45M |
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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 | 7.20M | 7.20M | 7.34M | 7.34M | 1.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.20M | 7.20M | 7.34M | 7.34M | 1.45M |
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