Skycap Investment Holdings Inc.
LIMFF · OTC
3/31/2025 | 3/31/2023 | 3/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $4,484 | $47,205 | $55,447 | $72,640 |
| - Cash | $13,422 | $10,419 | $23,162 | $3,048 |
| + Debt | $50 | $1,188 | $1,321 | $40 |
| Enterprise Value | -$8,887 | $37,974 | $33,606 | $69,632 |
| Revenue | $89 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $89 | $0 | $0 | $0 |
| % Margin | 100% | – | – | – |
| EBITDA | -$5,732 | -$12,312 | -$14,813 | -$2,883 |
| % Margin | -6,453.1% | – | – | – |
| Net Income | $7,402 | -$12,557 | -$18,735 | -$2,961 |
| % Margin | 8,333.4% | – | – | – |
| EPS Diluted | 0.04 | -0.081 | -0.21 | -0.026 |
| % Growth | 149.4% | 61.4% | -695.5% | – |
| Operating Cash Flow | -$4,161 | -$9,779 | -$9,719 | -$2,164 |
| Capital Expenditures | $0 | -$2,598 | -$2,749 | -$266 |
| Free Cash Flow | -$4,161 | -$12,376 | -$12,468 | -$2,430 |