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Skycap Investment Holdings Inc. (SKY.CN)

Skycap Investment Holdings Inc. (SKY.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 6,006 6,211 13,422 14,337 13,771
Receivables 377 878 794 696 702
TOTAL $6,418 $7,204 $14,347 $15,120 $14,591
Non-Current Assets
PPE Net 930 898 978 910 1,089
Investments And Advances N/A 5,689 N/A N/A N/A
Other Non-Current Assets 5,739 50 50 50 624
TOTAL $6,669 $6,637 $1,028 $960 $1,712
Total Assets $13,087 $13,841 $15,375 $16,080 $16,303
Liabilities
Current Liabilities
TOTAL $459 $633 $672 $438 $681
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $142
Total Liabilities $459 $633 $672 $438 $823
Shareholders' Equity
Common Shares 45,442 44,708 44,708 44,708 44,708
Retained earnings -43,773 -42,754 -41,011 -39,943 -40,315
Other shareholders' equity 4,173 4,271 4,023 4,019 4,293
TOTAL $12,627 $13,208 $14,703 $15,642 $15,480
Total Liabilities And Equity $13,087 $13,841 $15,375 $16,080 $16,303
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