Skychain Technologies Inc.
SKTCF
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.67% | -79.59% | -66.18% | -59.95% | -31.83% |
| Total Receivables | -82.17% | 1.65% | 4.58% | 15.34% | -32.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.93% | -49.08% | -14.77% | 37.33% | -31.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.74% | -29.94% | -28.42% | -31.82% | -32.02% |
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| Total Current Assets | -51.74% | -29.94% | -28.42% | -31.82% | -32.02% |
| Net Property, Plant & Equipment | 2.38% | -2.19% | 2.07% | -74.81% | 1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35% | -2.10% | 2.25% | -83.43% | 1.44% |
| Total Assets | -13.90% | -12.58% | -11.99% | -67.04% | -8.89% |
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| Total Accounts Payable | 2.28% | -2.04% | 3.02% | -12.05% | -0.17% |
| Total Accrued Expenses | -5.48% | 25.66% | 32.94% | 80.84% | 147.39% |
| Short-term Debt | 2.43% | -2.11% | 2.18% | 0.03% | -4.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36% | -1.99% | 2.03% | 0.00% | -19.35% |
| Total Finance Division Other Current Liabilities | 1.19% | -1.60% | 0.91% | 91.47% | 1.46% |
| Total Other Current Liabilities | 1.19% | -1.60% | 0.91% | 91.47% | 1.46% |
| Total Current Liabilities | 1.98% | -1.21% | 3.39% | -5.48% | -0.89% |
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| Total Current Liabilities | 1.98% | -1.21% | 3.39% | -5.48% | -0.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.43% | -2.11% | 2.18% | 0.03% | -4.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.98% | -1.21% | 3.39% | -5.48% | -0.89% |
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| Common Stock & APIC | 2.43% | -2.11% | 2.18% | 6.18% | 1.44% |
| Retained Earnings | -3.21% | 1.19% | -3.58% | -15.45% | -3.62% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -100.11% | 1.45% |
| Total Common Equity | -5.74% | -1.93% | -8.63% | -159.85% | -29.74% |
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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 | -5.74% | -1.93% | -8.63% | -159.85% | -29.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.74% | -1.93% | -8.63% | -159.85% | -29.74% |
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