Skycap Investment Holdings Inc. SKY
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.22% | -57.37% | -58.62% | -57.70% | 245.55% |
| Total Receivables | -53.22% | -44.05% | -27.82% | -47.94% | 188.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.00% | -82.88% | -58.03% | -71.17% | 2.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.20% | -56.86% | -57.20% | -57.34% | 225.36% |
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| Total Current Assets | -19.20% | -56.86% | -57.20% | -57.34% | 225.36% |
| Net Property, Plant & Equipment | -- | -88.26% | 5.57% | -17.14% | -82.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15,626.16% | 11,968.97% | 11,927.87% | 792.42% | 0.55% |
| Total Assets | -1.07% | -19.74% | -16.33% | -22.15% | 88.34% |
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| Total Accounts Payable | -68.38% | -59.86% | 56.28% | -30.79% | -12.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -78.19% | -90.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -69.88% | -62.84% | 32.04% | -34.62% | -37.45% |
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| Total Current Liabilities | -69.88% | -62.84% | 32.04% | -34.62% | -37.45% |
| 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 | -69.88% | -62.84% | 32.04% | -45.90% | -57.10% |
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| Common Stock & APIC | -2.87% | 4.14% | 6.28% | -1.65% | 0.72% |
| Retained Earnings | 5.80% | -11.93% | -16.14% | -5.31% | 13.83% |
| Treasury Stock & Other | -16.35% | 3.51% | 10.98% | -5.71% | 2.50% |
| Total Common Equity | 2.23% | -17.77% | -17.68% | -20.88% | 124.86% |
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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 | 2.23% | -17.77% | -17.68% | -20.88% | 124.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23% | -17.77% | -17.68% | -20.88% | 124.86% |
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