SKK Holdings Limited
SKK
$0.4799
-$0.0001-0.02%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.90M | 3.90M | 988.00K | 988.00K | 921.00K |
| Total Receivables | 6.55M | 6.55M | 5.36M | 5.36M | 6.39M |
| Inventory | 43.00K | 43.00K | 44.00K | 44.00K | 46.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.49M | 10.49M | 6.39M | 6.39M | 7.35M |
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| Total Current Assets | 10.49M | 10.49M | 6.39M | 6.39M | 7.35M |
| Net Property, Plant & Equipment | 15.29M | 15.29M | 7.64M | 7.64M | 7.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.00K | 1.00K | 5.00K | 5.00K | 13.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.78M | 25.78M | 14.04M | 14.04M | 15.31M |
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| Total Accounts Payable | 3.76M | 3.76M | 947.00K | 947.00K | 1.70M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.74M | 1.74M | 3.64M | 3.64M | 2.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63M | 1.63M | 2.21M | 2.21M | 1.89M |
| Total Finance Division Other Current Liabilities | 6.23M | 6.23M | 4.46M | 4.46M | 4.93M |
| Total Other Current Liabilities | 6.23M | 6.23M | 4.46M | 4.46M | 4.93M |
| Total Current Liabilities | 13.36M | 13.36M | 11.25M | 11.25M | 11.15M |
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| Total Current Liabilities | 13.36M | 13.36M | 11.25M | 11.25M | 11.15M |
| Long-Term Debt | 3.45M | 3.45M | 150.00K | 150.00K | 873.00K |
| Short-term Debt | 1.74M | 1.74M | 3.64M | 3.64M | 2.64M |
| Capital Leases | 1.63M | 1.63M | 1.19M | 1.19M | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.44M | 18.44M | 12.58M | 12.58M | 13.25M |
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| Common Stock & APIC | 6.97M | 6.97M | 1.84M | 1.84M | 1.84M |
| Retained Earnings | 650.00K | 650.00K | -342.00K | -342.00K | 206.00K |
| Treasury Stock & Other | -277.00K | -277.00K | -43.00K | -43.00K | 10.00K |
| Total Common Equity | 7.34M | 7.34M | 1.45M | 1.45M | 2.05M |
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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 | 7.34M | 7.34M | 1.45M | 1.45M | 2.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.34M | 7.34M | 1.45M | 1.45M | 2.05M |
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