Skellerup Holdings Limited SKLUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.62% | -18.89% | -0.78% | 50.17% | 7.20% |
| Total Receivables | -0.62% | 38.73% | -0.78% | -11.56% | 7.20% |
| Inventory | -0.62% | -2.05% | -0.78% | 1.16% | 7.20% |
| Prepaid Expenses | -0.62% | 6.77% | -0.78% | -19.59% | 7.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.62% | 160.82% | -0.73% | -88.93% | 7.20% |
| Total Current Assets | -0.62% | 8.57% | -0.78% | -0.21% | 7.20% |
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| Total Current Assets | -0.62% | 8.57% | -0.78% | -0.21% | 7.20% |
| Net Property, Plant & Equipment | -0.62% | -2.49% | -0.78% | -2.49% | 7.20% |
| Long-term Investments | -0.62% | -0.03% | -0.78% | -2.46% | 7.20% |
| Goodwill | -0.62% | -0.03% | -0.78% | -2.46% | 7.20% |
| Total Other Intangibles | -0.62% | -2.53% | -0.78% | -13.07% | 7.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.62% | -20.85% | -0.78% | 2.67% | 7.20% |
| Total Assets | -0.62% | 2.77% | -0.78% | -1.46% | 7.20% |
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| Total Accounts Payable | -0.62% | -32.56% | -0.78% | 90.39% | 7.20% |
| Total Accrued Expenses | -0.62% | -- | -- | -- | 7.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.63% | -4.49% | -0.78% | -4.08% | 7.20% |
| Total Finance Division Other Current Liabilities | -0.62% | 122.29% | -0.78% | -52.29% | 7.20% |
| Total Other Current Liabilities | -0.62% | 122.29% | -0.78% | -52.29% | 7.20% |
| Total Current Liabilities | -0.62% | 22.83% | -0.78% | -7.98% | 7.20% |
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| Total Current Liabilities | -0.62% | 22.83% | -0.78% | -7.98% | 7.20% |
| Long-Term Debt | -0.62% | -47.98% | -0.78% | 43.17% | 7.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.62% | -9.55% | -0.78% | -13.64% | 7.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.62% | 5.43% | -0.78% | 11.27% | 7.20% |
| Total Liabilities | -0.62% | -8.87% | -0.78% | 5.33% | 7.20% |
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| Common Stock & APIC | -0.62% | -0.69% | -0.78% | -4.55% | 7.20% |
| Retained Earnings | -0.62% | 11.00% | -0.78% | -6.52% | 7.20% |
| Treasury Stock & Other | -0.62% | 63.03% | -0.78% | 185.02% | 7.20% |
| Total Common Equity | -0.62% | 8.60% | -0.78% | -4.54% | 7.20% |
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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 | -0.62% | 8.60% | -0.78% | -4.54% | 7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.62% | 8.60% | -0.78% | -4.54% | 7.20% |
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