Skycap Investment Holdings Inc.
SKY
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -266.70K | -311.00K | -740.10K | -1.26M | -744.30K |
| Total Depreciation and Amortization | 4.10K | 8.90K | -20.50K | 49.80K | -130.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 534.30K | -5.10K | 373.80K | 20.60K | 335.10K |
| Change in Net Operating Assets | -164.40K | 62.50K | -29.90K | -83.10K | 178.80K |
| Cash from Operations | 107.40K | -244.70K | -416.70K | -1.27M | -361.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 298.40K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -8.90K | -13.40K | -4.13M | -264.60K |
| Cash from Investing | 0.00 | -8.90K | 285.00K | -4.13M | -264.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -177.00K | 56.80K | -73.50K | 185.70K | -11.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.60K | -196.80K | -205.20K | -5.21M | -637.70K |