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 | 20.09% | 29.55% | 35.44% | 20.13% | -6.49% |
| Total Receivables | 20.97% | 30.50% | 3.33% | -8.35% | 4.16% |
| Inventory | -2.30% | 5.39% | -1.19% | -12.36% | 8.48% |
| Prepaid Expenses | -15.34% | -8.68% | -- | -- | 50.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.52% | -69.27% | -75.11% | -77.93% | 78.64% |
| Total Current Assets | 6.82% | 15.23% | 9.44% | -2.93% | 7.21% |
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| Total Current Assets | 6.82% | 15.23% | 9.44% | -2.93% | 7.21% |
| Net Property, Plant & Equipment | -6.26% | 1.12% | 4.93% | -6.93% | 0.64% |
| Long-term Investments | -3.86% | 3.71% | 5.27% | -6.62% | 1.84% |
| Goodwill | -3.86% | 3.71% | 5.27% | -6.62% | 1.84% |
| Total Other Intangibles | -16.45% | -9.88% | -2.91% | -13.88% | 2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.87% | -13.56% | 10.46% | -2.02% | 15.15% |
| Total Assets | -0.15% | 7.71% | 7.05% | -5.05% | 3.97% |
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| Total Accounts Payable | 26.60% | 36.57% | 1.92% | -9.60% | 22.21% |
| Total Accrued Expenses | 22.18% | 31.79% | -- | -- | 13.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.68% | -2.57% | 15.29% | 2.26% | 12.91% |
| Total Finance Division Other Current Liabilities | 4.56% | 12.79% | 3.61% | -8.10% | 7.63% |
| Total Other Current Liabilities | 4.56% | 12.79% | 3.61% | -8.10% | 7.63% |
| Total Current Liabilities | 11.43% | 20.21% | 4.17% | -7.60% | 13.27% |
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| Total Current Liabilities | 11.43% | 20.21% | 4.17% | -7.60% | 13.27% |
| Long-Term Debt | -26.56% | -20.78% | 10.63% | -1.87% | -12.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.98% | -16.92% | -5.20% | -15.92% | 3.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.66% | 24.77% | 0.91% | -10.50% | 8.79% |
| Total Liabilities | -5.36% | 2.10% | 4.23% | -7.55% | 3.03% |
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| Common Stock & APIC | -6.54% | 0.82% | 2.73% | -8.88% | -0.24% |
| Retained Earnings | 2.31% | 10.37% | 8.95% | -3.36% | 4.27% |
| Treasury Stock & Other | 358.16% | 394.25% | 221.00% | 184.69% | 197.51% |
| Total Common Equity | 2.22% | 10.27% | 8.52% | -3.75% | 4.41% |
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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 | 2.22% | 10.27% | 8.52% | -3.75% | 4.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22% | 10.27% | 8.52% | -3.75% | 4.41% |
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