Skycap Investment Holdings Inc.
SKY
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.37% | -5.31% | -51.23% | -6.29% | -2.25% |
| Total Receivables | 29.14% | -57.98% | 16.45% | 14.22% | -6.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.59% | -70.35% | -6.70% | 49.34% | -30.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.38% | -12.77% | -47.08% | -5.02% | -2.70% |
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| Total Current Assets | -2.38% | -12.77% | -47.08% | -5.02% | -2.70% |
| Net Property, Plant & Equipment | -0.04% | 1.40% | -3.23% | 7.64% | -21.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | 11,126.98% | 5.46% | 0.00% | -92.46% |
| Total Assets | -0.47% | -7.42% | -5.12% | -4.29% | -7.39% |
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| Total Accounts Payable | 25.25% | -27.44% | 2.17% | 68.30% | -44.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -59.55% | -36.60% | -26.48% | 15.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.87% | -28.96% | -0.71% | 53.60% | -39.66% |
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| Total Current Liabilities | 21.87% | -28.96% | -0.71% | 53.60% | -39.66% |
| 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 | 21.87% | -28.96% | -0.71% | 53.60% | -50.07% |
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| Common Stock & APIC | 1.59% | -1.07% | 5.39% | 0.34% | -5.99% |
| Retained Earnings | -2.59% | -0.25% | -9.87% | -2.78% | 6.98% |
| Treasury Stock & Other | 3.45% | -4.33% | 11.89% | 0.22% | -12.11% |
| Total Common Equity | -1.28% | -6.39% | -5.32% | -5.91% | -5.12% |
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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 | -1.28% | -6.39% | -5.32% | -5.91% | -5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.28% | -6.39% | -5.32% | -5.91% | -5.12% |
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