Skycap Investment Holdings Inc.
SKY
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.55% | 667.08% | 424.89% | 170.17% | -74.03% |
| Total Receivables | 188.57% | 76.72% | 8.87% | 51.74% | -68.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.78% | 7.68% | -90.09% | -16.04% | -28.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 225.36% | 518.16% | 255.23% | 155.97% | -72.42% |
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| Total Current Assets | 225.36% | 518.16% | 255.23% | 155.97% | -72.42% |
| Net Property, Plant & Equipment | -82.34% | -82.86% | -82.54% | -77.75% | -1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.55% | -5.69% | -8.18% | 1,147.84% | -3.44% |
| Total Assets | 88.34% | 90.26% | 68.89% | 53.18% | -44.40% |
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| Total Accounts Payable | -12.02% | 4.27% | -39.92% | 8.50% | -14.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.81% | -85.18% | -79.61% | -83.67% | -3.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.45% | -27.99% | -53.86% | -25.52% | -11.00% |
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| Total Current Liabilities | -37.45% | -27.99% | -53.86% | -25.52% | -11.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -80.04% | -42.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.10% | -55.67% | -73.19% | -49.37% | -24.20% |
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| Common Stock & APIC | 0.72% | -4.15% | -6.71% | 1.88% | -0.23% |
| Retained Earnings | 13.83% | 20.19% | 20.16% | 8.36% | -23.53% |
| Treasury Stock & Other | 2.50% | -0.01% | 52.20% | 74.65% | 74,624.39% |
| Total Common Equity | 124.86% | 123.96% | 98.31% | 71.68% | -47.89% |
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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 | 124.86% | 123.96% | 98.31% | 71.68% | -47.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.86% | 123.96% | 98.31% | 71.68% | -47.89% |
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