SKK Holdings Limited
SKK
$0.35
$0.00-0.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.15% | 179.15% | 323.13% | 323.13% | 46.15% |
| Total Receivables | 31.95% | 31.95% | 2.60% | 2.60% | -13.14% |
| Inventory | 4.55% | 4.55% | -6.52% | -6.52% | -6.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.52% | 54.52% | 42.69% | 42.69% | -7.27% |
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| Total Current Assets | 54.52% | 54.52% | 42.69% | 42.69% | -7.27% |
| Net Property, Plant & Equipment | 137.71% | 137.71% | 92.54% | 92.54% | 34.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -92.31% | -92.31% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 99.76% | 99.76% | 68.44% | 68.44% | 11.78% |
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| Total Accounts Payable | 191.97% | 191.97% | 120.87% | 120.87% | 13.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -41.16% | -41.16% | -34.14% | -34.14% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.00% | -49.00% | -13.52% | -13.52% | -14.15% |
| Total Finance Division Other Current Liabilities | 54.31% | 54.31% | 26.51% | 26.51% | -10.77% |
| Total Other Current Liabilities | 54.31% | 54.31% | 26.51% | 26.51% | -10.77% |
| Total Current Liabilities | 14.75% | 14.75% | 19.78% | 19.78% | 33.90% |
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| Total Current Liabilities | 14.75% | 14.75% | 19.78% | 19.78% | 33.90% |
| Long-Term Debt | 3,822.67% | 3,822.67% | 295.42% | 295.42% | -90.18% |
| Short-term Debt | -41.16% | -41.16% | -34.14% | -34.14% | -- |
| Capital Leases | 72.43% | 72.43% | 32.52% | 32.52% | 255.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.58% | 65.58% | 39.12% | 39.12% | 22.63% |
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| Common Stock & APIC | 279.48% | 279.48% | 279.48% | 279.48% | 0.00% |
| Retained Earnings | 227.19% | 227.19% | 215.53% | 215.53% | -168.54% |
| Treasury Stock & Other | -372.09% | -372.09% | -2,870.00% | -2,870.00% | -4.88% |
| Total Common Equity | 396.07% | 396.07% | 257.72% | 257.72% | -36.73% |
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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 | 396.07% | 396.07% | 257.72% | 257.72% | -36.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 396.07% | 396.07% | 257.72% | 257.72% | -36.73% |
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