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 | |
---|---|---|---|---|---|
Net Income | 0.00% | -121.67% | 0.00% | 281.02% | 0.00% |
Total Depreciation and Amortization | 0.00% | 11.33% | 0.00% | 3.45% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | -42.86% | 0.00% | -326.09% | 0.00% |
Change in Net Operating Assets | 0.00% | -157.51% | 0.00% | 1,410.77% | 0.00% |
Cash from Operations | 0.00% | -114.93% | 0.00% | 13,850.00% | 0.00% |
Capital Expenditure | 0.00% | 56.00% | 0.00% | -2,900.79% | 0.00% |
Sale of Property, Plant, and Equipment | 0.00% | 400.00% | 0.00% | 70.59% | 0.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.00% | 63.11% | 0.00% | -3,946.74% | 0.00% |
Total Debt Issued | 0.00% | 12.85% | 0.00% | 555.66% | 0.00% |
Total Debt Repaid | 0.00% | 82.83% | 0.00% | -- | -- |
Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | 0.00% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.00% | -67.87% | 0.00% | 15,744.44% | 0.00% |
Foreign Exchange rate Adjustments | 0.00% | 23.69% | 0.00% | -2,163.64% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | -141.18% | 0.00% | 2,308.73% | 0.00% |