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Skycap Investment Holdings Inc. (SKY.CN)

Skycap Investment Holdings Inc. (SKY.CN)
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Skycap Investment Holdings Inc is a Canadian-based investment issuer focused on identifying and investing in high-growth sectors.

Fiscal Year End Date: 03/31

Income Statement

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Dec, 2021
Sales 89 312 0 0 0
Sales Growth -71.51% unch unch unch unch
Net Income 7,402 -13,488 -12,557 -18,735 -10,547
Net Income Growth +154.88% -7.41% +32.98% -77.62% -256.16%

Balance Sheet

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Dec, 2021
Total Assets 15,375 7,613 16,932 27,703 30,826
Total Assets Growth +101.96% -55.04% -38.88% -10.13% +740.72%
Total Liabilities 672 1,428 2,574 1,786 549
Total Liabilities Growth -52.95% -44.53% +44.13% +225.32% +256.88%

Cash Flow

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Dec, 2021
Operating Cash Flow -4,161 -7,351 -9,779 -9,719 -5,966
Operating Cash Flow Growth +43.40% +24.82% -0.62% -62.89% -175.72%
Net Cash Flow 11,878 -8,759 -12,746 20,114 24,770
Change in Net Cash Flow +235.61% +31.28% -163.37% -18.79% +854.54%
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