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 | |
|---|---|---|---|---|---|
| Net Income | -107.50K | -107.50K | 496.00K | 496.00K | -274.00K |
| Total Depreciation and Amortization | 417.50K | 417.50K | 375.00K | 375.00K | 362.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.00K | -70.00K | -49.00K | -49.00K | -11.50K |
| Change in Net Operating Assets | -490.00K | -490.00K | 852.00K | 852.00K | -65.00K |
| Cash from Operations | -250.00K | -250.00K | 1.67M | 1.67M | 12.00K |
| Capital Expenditure | -1.66M | -1.66M | -3.78M | -3.78M | -126.00K |
| Sale of Property, Plant, and Equipment | 290.00K | 290.00K | 58.00K | 58.00K | 34.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.37M | -1.37M | -3.72M | -3.72M | -92.00K |
| Total Debt Issued | 1.18M | 1.18M | 1.04M | 1.04M | 159.00K |
| Total Debt Repaid | -31.00K | -31.00K | -180.50K | -180.50K | -- |
| Issuance of Common Stock | -- | -- | 2.57M | 2.57M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -136.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.15M | 1.15M | 3.57M | 3.57M | 22.50K |
| Foreign Exchange rate Adjustments | -95.00K | -95.00K | -124.50K | -124.50K | -5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -573.00K | -573.00K | 1.39M | 1.39M | -63.00K |