Skycap Investment Holdings Inc.

LIMFF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$2,290$380$4,496$4,495
- Cash$6,006$6,211$13,422$14,337
+ Debt$12$30$50$68
Enterprise Value-$3,704-$5,800-$8,875-$9,774
Revenue$0$0$6$21
% Growth-100%-68.3%
Gross Profit-$11-$51$6-$71
% Margin100%-343.5%
EBITDA-$752-$853-$871$296
% Margin-13,407.3%1,440.2%
Net Income-$763-$1,743-$1,068$292
% Margin-16,436.9%1,421.9%
EPS Diluted-0.005-0.011-0.0040.002
% Growth55.7%-140.9%-344.4%
Operating Cash Flow-$412-$1,760-$518$250
Capital Expenditures$0$0$0$0
Free Cash Flow-$412-$1,760-$518$250