Skycap Investment Holdings Inc.
LIMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,019 | -$1,743 | -$1,068 | $373 |
| Dep. & Amort. | -$28 | $69 | -$188 | $132 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $537 | $0 | $124 | $64 |
| Change in WC | -$41 | -$96 | $5 | $36 |
| Other Non-Cash | $140 | $10 | $609 | -$355 |
| Operating Cash Flow | -$412 | -$1,760 | -$518 | $250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$5,689 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $282 | -$19 | -$380 | $600 |
| Investing Cash Flow | $282 | -$5,708 | -$380 | $600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$119 | $257 | -$17 | -$285 |
| Net Chg. in Cash | -$249 | -$7,211 | -$915 | $565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,562 | $13,422 | $14,337 | $13,771 |
| End Cash | $4,312 | $6,211 | $13,422 | $14,337 |
| Free Cash Flow | -$412 | -$1,760 | -$518 | $250 |