Skycap Investment Holdings Inc.
LIMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,006 | $6,211 | $13,422 | $14,337 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $377 | $645 | $552 | $484 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $349 | $373 | $300 |
| Total Curr. Assets | $6,418 | $7,204 | $14,347 | $15,120 |
| Property Plant & Equip (Net) | $668 | $898 | $978 | $910 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,121 | $5,689 | $35 | $35 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $50 | $15 | $15 |
| Total NC Assets | $4,788 | $6,637 | $1,028 | $960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,396 | $13,841 | $15,375 | $16,080 |
| Liabilities | – | – | – | – |
| Payables | $321 | $443 | $432 | $257 |
| Short-Term Debt | $21 | $52 | $85 | $115 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$12 | $138 | $155 | $66 |
| Total Curr. Liab. | $330 | $633 | $672 | $438 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $30 | $50 | $68 |
| Total Liabilities | $330 | $633 | $672 | $438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,442 | $44,708 | $44,708 | $44,708 |
| Retained Earnings | -$43,773 | -$42,754 | -$41,011 | -$39,943 |
| AOCI | -$112 | $4,271 | $4,023 | $4,019 |
| Other Equity | $11,071 | $6,983 | $6,983 | $6,858 |
| Total Equity | $12,627 | $13,208 | $14,703 | $15,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,396 | $13,841 | $15,375 | $16,080 |
| Net Debt | -$5,985 | -$6,159 | -$13,337 | -$14,222 |