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 | -57.26% | -58.62% | -57.70% | 245.55% | 667.08% |
| Total Receivables | -43.90% | -27.82% | -47.94% | 188.57% | 76.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.88% | -58.03% | -71.17% | 2.78% | 7.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.75% | -57.20% | -57.34% | 225.36% | 518.16% |
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| Total Current Assets | -56.75% | -57.20% | -57.34% | 225.36% | 518.16% |
| Net Property, Plant & Equipment | -88.23% | 5.57% | -17.14% | -82.34% | -82.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11,999.14% | 11,927.87% | 792.42% | 0.55% | -5.69% |
| Total Assets | -19.53% | -16.33% | -22.15% | 88.34% | 90.26% |
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| Total Accounts Payable | -59.76% | 56.28% | -30.79% | -12.02% | 4.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -78.19% | -90.81% | -85.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -62.75% | 32.04% | -34.62% | -37.45% | -27.99% |
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| Total Current Liabilities | -62.75% | 32.04% | -34.62% | -37.45% | -27.99% |
| 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 | -62.75% | 32.04% | -45.90% | -57.10% | -55.67% |
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| Common Stock & APIC | 4.40% | 6.28% | -1.65% | 0.72% | -4.15% |
| Retained Earnings | -12.21% | -16.14% | -5.31% | 13.83% | 20.19% |
| Treasury Stock & Other | 3.77% | 10.98% | -5.71% | 2.50% | -0.01% |
| Total Common Equity | -17.56% | -17.68% | -20.88% | 124.86% | 123.96% |
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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 | -17.56% | -17.68% | -20.88% | 124.86% | 123.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.56% | -17.68% | -20.88% | 124.86% | 123.96% |
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