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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 323.13% | 323.13% | 46.15% | 46.15% | -47.43% |
| Total Receivables | 2.60% | 2.60% | -13.14% | -13.14% | 38.31% |
| Inventory | -6.52% | -6.52% | -6.38% | -6.38% | -24.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.69% | 42.69% | -7.27% | -7.27% | 14.35% |
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| Total Current Assets | 42.69% | 42.69% | -7.27% | -7.27% | 14.35% |
| Net Property, Plant & Equipment | 92.54% | 92.54% | 34.84% | 34.84% | 34.08% |
| 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 | 68.44% | 68.44% | 11.78% | 11.78% | 23.92% |
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| Total Accounts Payable | 120.87% | 120.87% | 13.55% | 13.55% | 140.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -34.14% | -34.14% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.52% | -13.52% | -14.15% | -14.15% | -3.82% |
| Total Finance Division Other Current Liabilities | 26.51% | 26.51% | -10.77% | -10.77% | -7.42% |
| Total Other Current Liabilities | 26.51% | 26.51% | -10.77% | -10.77% | -7.42% |
| Total Current Liabilities | 19.78% | 19.78% | 33.90% | 33.90% | 39.59% |
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| Total Current Liabilities | 19.78% | 19.78% | 33.90% | 33.90% | 39.59% |
| Long-Term Debt | 295.42% | 295.42% | -90.18% | -90.18% | -63.23% |
| Short-term Debt | -34.14% | -34.14% | -- | -- | -- |
| Capital Leases | 32.52% | 32.52% | 255.09% | 255.09% | 597.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.12% | 39.12% | 22.63% | 22.63% | 25.74% |
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| Common Stock & APIC | 279.48% | 279.48% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 215.53% | 215.53% | -168.54% | -168.54% | 2,475.00% |
| Treasury Stock & Other | -2,870.00% | -2,870.00% | -4.88% | -4.88% | 130.30% |
| Total Common Equity | 257.72% | 257.72% | -36.73% | -36.73% | 13.30% |
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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 | 257.72% | 257.72% | -36.73% | -36.73% | 13.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 257.72% | 257.72% | -36.73% | -36.73% | 13.30% |
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