Skycap Investment Holdings Inc.
SKY
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -216.87% | -110.66% | -25.41% | 2.35% | 119.37% |
| Total Depreciation and Amortization | -90.59% | -107.37% | -75.49% | -272.88% | 20.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.44% | 103.95% | -59.05% | 4,901.49% | -150.72% |
| Change in Net Operating Assets | 139.71% | 29.65% | -146.35% | -71.93% | 73.43% |
| Cash from Operations | -237.01% | 81.73% | -122.61% | -741.72% | 109.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -97.30% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.85% | 80.83% | -5,835.68% | -277.46% | 108.48% |
| Cash from Investing | -102.08% | -97.40% | -5,835.68% | 54.22% | 716.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | 127.91% | -190.41% | 195.23% | 25.16% | -1,042.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.72% | -102.34% | -4,695.94% | -0.16% | 121.16% |