Skycap Investment Holdings Inc.
SKY
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.29% | -2.25% | 673.54% | 8.26% | -35.87% |
| Total Receivables | 14.22% | -6.85% | 132.91% | -28.69% | -29.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.34% | -30.21% | 5.68% | -2.25% | -86.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.02% | -2.70% | 565.26% | 0.54% | -45.42% |
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| Total Current Assets | -5.02% | -2.70% | 565.26% | 0.54% | -45.42% |
| Net Property, Plant & Equipment | 7.64% | -21.55% | -78.39% | -6.09% | 9.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -92.46% | 1,164.93% | -1.08% | -2.64% |
| Total Assets | -4.29% | -7.39% | 123.96% | -4.15% | -15.04% |
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| Total Accounts Payable | 68.30% | -44.53% | -7.76% | 21.08% | -3.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.48% | 15.69% | -82.96% | 2.31% | 1.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.60% | -39.66% | -32.04% | 14.31% | -1.58% |
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| Total Current Liabilities | 53.60% | -39.66% | -32.04% | 14.31% | -1.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -69.05% | -16.19% | -14.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.60% | -50.07% | -43.66% | 2.59% | -7.10% |
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| Common Stock & APIC | 0.34% | -5.99% | 1.31% | 0.29% | -2.34% |
| Retained Earnings | -2.78% | 6.98% | 17.96% | -1.75% | -2.82% |
| Treasury Stock & Other | 0.22% | -12.11% | 4.01% | 9.15% | 52.54% |
| Total Common Equity | -5.91% | -5.12% | 166.05% | -5.71% | -16.68% |
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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 | -5.91% | -5.12% | 166.05% | -5.71% | -16.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.91% | -5.12% | 166.05% | -5.71% | -16.68% |
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