Skycap Investment Holdings Inc.
SKY
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.21% | -4.37% | -5.31% | -51.23% | -6.29% |
| Total Receivables | -11.23% | 29.14% | -57.98% | 16.45% | 14.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.06% | 1.59% | -70.35% | -6.70% | 49.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.04% | -2.38% | -12.77% | -47.08% | -5.02% |
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| Total Current Assets | -4.04% | -2.38% | -12.77% | -47.08% | -5.02% |
| Net Property, Plant & Equipment | -88.00% | -0.04% | 1.40% | -3.23% | 7.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.59% | 1.59% | 11,126.98% | 5.46% | 0.00% |
| Total Assets | -7.96% | -0.47% | -7.42% | -5.12% | -4.29% |
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| Total Accounts Payable | -56.67% | 25.25% | -27.44% | 2.17% | 68.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -59.55% | -36.60% | -26.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -56.67% | 21.87% | -28.96% | -0.71% | 53.60% |
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| Total Current Liabilities | -56.67% | 21.87% | -28.96% | -0.71% | 53.60% |
| 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 | -56.67% | 21.87% | -28.96% | -0.71% | 53.60% |
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| Common Stock & APIC | -1.44% | 1.59% | -1.07% | 5.39% | 0.34% |
| Retained Earnings | 0.70% | -2.59% | -0.25% | -9.87% | -2.78% |
| Treasury Stock & Other | -6.29% | 3.45% | -4.33% | 11.89% | 0.22% |
| Total Common Equity | -5.77% | -1.28% | -6.39% | -5.32% | -5.91% |
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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 | -5.77% | -1.28% | -6.39% | -5.32% | -5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.77% | -1.28% | -6.39% | -5.32% | -5.91% |
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