Skycap Investment Holdings Inc.
SKY
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.99M | 4.12M | 4.31M | 4.55M | 9.34M |
| Total Receivables | 310.00K | 349.20K | 270.40K | 643.50K | 552.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.60K | 25.60K | 25.20K | 85.00K | 91.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.32M | 4.50M | 4.61M | 5.28M | 9.98M |
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| Total Current Assets | 4.32M | 4.50M | 4.61M | 5.28M | 9.98M |
| Net Property, Plant & Equipment | 80.10K | 667.30K | 667.60K | 658.40K | 680.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.21M | 4.19M | 4.12M | 36.70K | 34.80K |
| Total Assets | 8.61M | 9.35M | 9.40M | 10.15M | 10.70M |
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| Total Accounts Payable | 174.10K | 401.80K | 320.80K | 442.10K | 432.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 8.90K | 22.00K | 34.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 174.10K | 401.80K | 329.70K | 464.10K | 467.40K |
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| Total Current Liabilities | 174.10K | 401.80K | 329.70K | 464.10K | 467.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 174.10K | 401.80K | 329.70K | 464.10K | 467.40K |
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| Common Stock & APIC | 37.54M | 38.09M | 37.50M | 37.90M | 35.96M |
| Retained Earnings | -32.02M | -32.24M | -31.43M | -31.35M | -28.53M |
| Treasury Stock & Other | 2.90M | 3.10M | 3.00M | 3.13M | 2.80M |
| Total Common Equity | 8.43M | 8.95M | 9.07M | 9.68M | 10.23M |
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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 | 8.43M | 8.95M | 9.07M | 9.68M | 10.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.43M | 8.95M | 9.07M | 9.68M | 10.23M |
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