Skycap Investment Holdings Inc.
LIMFF · OTC
3/31/2025 | 3/31/2023 | 3/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,422 | $10,419 | $23,162 | $3,048 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $552 | $656 | $517 | $268 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $373 | $0 | $0 | $0 |
| Total Curr. Assets | $14,347 | $11,253 | $23,856 | $3,382 |
| Property Plant & Equip (Net) | $978 | $5,629 | $3,848 | $284 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $35 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $50 | $0 | $0 |
| Total NC Assets | $1,028 | $5,679 | $3,848 | $284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,375 | $16,932 | $27,703 | $3,667 |
| Liabilities | – | – | – | – |
| Payables | $432 | $0 | $0 | $0 |
| Short-Term Debt | $50 | $322 | $418 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $190 | $1,386 | $447 | $114 |
| Total Curr. Liab. | $672 | $1,709 | $865 | $154 |
| LT Debt | $0 | $865 | $903 | $0 |
| Deferred Rev, NC | $0 | $0 | $18 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $865 | $921 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $0 | $0 | $0 |
| Total Liabilities | $672 | $2,574 | $1,786 | $154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,708 | $43,188 | $43,188 | $6,394 |
| Retained Earnings | -$41,011 | -$34,925 | -$22,368 | -$3,634 |
| AOCI | $4,023 | -$184 | $0 | $0 |
| Other Equity | $6,983 | $6,279 | $5,098 | $753 |
| Total Equity | $14,703 | $14,358 | $25,917 | $3,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,375 | $16,932 | $27,703 | $3,667 |
| Net Debt | -$13,372 | -$9,231 | -$21,842 | -$3,008 |