Skycap Investment Holdings Inc.
LIMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $6 | $21 |
| % Growth | – | -100% | -68.3% | – |
| Cost of Goods Sold | $11 | $51 | $137 | $91 |
| Gross Profit | -$11 | -$51 | $6 | -$71 |
| % Margin | – | – | 100% | -343.5% |
| R&D Expenses | $3 | $18 | -$31 | $302 |
| G&A Expenses | $1,364 | $779 | $758 | $520 |
| SG&A Expenses | $970 | $826 | $790 | $676 |
| Sales & Mktg Exp. | $0 | $47 | $315 | $155 |
| Other Operating Expenses | $0 | $1,001 | $10 | -$293 |
| Operating Expenses | $973 | $1,845 | $768 | $684 |
| Operating Income | -$1,139 | -$1,891 | -$5,704 | -$762 |
| % Margin | – | – | -87,764.3% | -3,712.3% |
| Other Income/Exp. Net | $76 | -$899 | $4,636 | $1,249 |
| Pre-Tax Income | -$1,063 | -$1,743 | -$1,068 | $292 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$763 | -$1,743 | -$1,068 | $292 |
| % Margin | – | – | -16,436.9% | 1,421.9% |
| EPS | -0.005 | -0.011 | -0.007 | 0.002 |
| % Growth | 55.7% | -63.1% | -461.1% | – |
| EPS Diluted | -0.005 | -0.011 | -0.004 | 0.002 |
| Weighted Avg Shares Out | 164,496 | 164,496 | 164,496 | 164,496 |
| Weighted Avg Shares Out Dil | 164,496 | 164,496 | 164,496 | 164,496 |
| Supplemental Information | – | – | – | – |
| Interest Income | $77 | $150 | $176 | $176 |
| Interest Expense | $1 | $1 | $2 | $1 |
| Depreciation & Amortization | $11 | $59 | $137 | $92 |
| EBITDA | -$752 | -$853 | -$871 | $296 |
| % Margin | – | – | -13,407.3% | 1,440.2% |