Skellerup Holdings Limited SKLUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.32M | 11.41M | 8.30M | 8.57M | 9.01M |
| Total Depreciation and Amortization | 2.54M | 2.57M | 2.53M | 2.62M | 2.34M |
| Total Amortization of Deferred Charges | 240.40K | 242.40K | -- | -- | 225.70K |
| Total Other Non-Cash Items | 103.40K | 104.30K | 287.10K | 296.60K | 38.90K |
| Change in Net Operating Assets | -1.12M | -1.13M | -- | -- | -1.45M |
| Cash from Operations | 13.09M | 13.20M | 11.12M | 11.49M | 10.16M |
| Capital Expenditure | -1.69M | -1.70M | -2.49M | -2.57M | -1.16M |
| Sale of Property, Plant, and Equipment | 19.00K | 19.10K | 58.50K | 60.50K | 65.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.90K | -139.00K | -51.10K | -52.70K | -173.80K |
| Cash from Investing | -1.81M | -1.82M | -2.48M | -2.56M | -1.27M |
| Total Debt Issued | -7.00M | -7.00M | 7.00M | 7.00M | -3.50M |
| Total Debt Repaid | -4.91M | -4.91M | -1.88M | -1.88M | -3.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.73M | -5.78M | -9.28M | -9.59M | -5.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.68M | -12.79M | -6.34M | -6.55M | -9.60M |
| Foreign Exchange rate Adjustments | 88.50K | 89.20K | 266.70K | 275.60K | -189.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | -1.32M | 2.56M | 2.65M | -893.70K |