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 | 60.77% | 60.77% | 439.73% | 439.73% | -211.84% |
| Total Depreciation and Amortization | 15.17% | 15.17% | 5.78% | 5.78% | 22.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -508.70% | -508.70% | 42.01% | 42.01% | -128.40% |
| Change in Net Operating Assets | -653.85% | -653.85% | 264.88% | 264.88% | 92.28% |
| Cash from Operations | -2,183.33% | -2,183.33% | 368.25% | 368.25% | 104.61% |
| Capital Expenditure | -1,220.24% | -1,220.24% | -217.86% | -217.86% | 61.99% |
| Sale of Property, Plant, and Equipment | 752.94% | 752.94% | -68.65% | -68.65% | -79.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,392.93% | -1,392.93% | -270.63% | -270.63% | 44.24% |
| Total Debt Issued | 639.94% | 639.94% | 16.61% | 16.61% | 3,875.00% |
| Total Debt Repaid | -- | -- | 28.37% | 28.37% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -36.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,991.11% | 4,991.11% | 457.47% | 457.47% | 116.79% |
| Foreign Exchange rate Adjustments | -1,627.27% | -1,627.27% | -460.87% | -460.87% | 8.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -809.52% | -809.52% | 5,053.70% | 5,053.70% | 88.86% |