SKK Holdings Limited
SKK
$0.7451
-$0.015-1.97%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 988.00K | 988.00K | 921.00K | 921.00K | 676.00K |
| Total Receivables | 5.36M | 5.36M | 6.39M | 6.39M | 6.17M |
| Inventory | 44.00K | 44.00K | 46.00K | 46.00K | 47.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.39M | 6.39M | 7.35M | 7.35M | 6.89M |
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| Total Current Assets | 6.39M | 6.39M | 7.35M | 7.35M | 6.89M |
| Net Property, Plant & Equipment | 7.64M | 7.64M | 7.94M | 7.94M | 5.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.00K | 5.00K | 13.00K | 13.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.04M | 14.04M | 15.31M | 15.31M | 12.56M |
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| Total Accounts Payable | 947.00K | 947.00K | 1.70M | 1.70M | 834.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.64M | 3.64M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21M | 2.21M | 4.53M | 4.53M | 2.57M |
| Total Finance Division Other Current Liabilities | 4.46M | 4.46M | 4.93M | 4.93M | 4.99M |
| Total Other Current Liabilities | 4.46M | 4.46M | 4.93M | 4.93M | 4.99M |
| Total Current Liabilities | 11.25M | 11.25M | 11.15M | 11.15M | 8.40M |
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| Total Current Liabilities | 11.25M | 11.25M | 11.15M | 11.15M | 8.40M |
| Long-Term Debt | 150.00K | 150.00K | 873.00K | 873.00K | 1.53M |
| Short-term Debt | 3.64M | 3.64M | -- | -- | -- |
| Capital Leases | 1.19M | 1.19M | 1.23M | 1.23M | 334.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.58M | 12.58M | 13.25M | 13.25M | 10.26M |
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| Common Stock & APIC | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M |
| Retained Earnings | -342.00K | -342.00K | 206.00K | 206.00K | 499.00K |
| Treasury Stock & Other | -43.00K | -43.00K | 10.00K | 10.00K | -41.00K |
| Total Common Equity | 1.45M | 1.45M | 2.05M | 2.05M | 2.30M |
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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 | 1.45M | 1.45M | 2.05M | 2.05M | 2.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45M | 1.45M | 2.05M | 2.05M | 2.30M |
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