SK Growth Opportunities Corporation
SKGR · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $621 | $126 | $537 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $28 | $41 | $166 |
| Total Curr. Assets | $186 | $649 | $167 | $702 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $113,898 | $112,441 | $111,001 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $112,684 | $0 | $0 | $0 |
| Total NC Assets | $112,684 | $113,898 | $112,441 | $111,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,870 | $114,548 | $112,608 | $111,703 |
| Liabilities | – | – | – | – |
| Payables | $2 | $11 | $7 | $26 |
| Short-Term Debt | $6,960 | $1,720 | $1,280 | $1,280 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$26 |
| Other Curr. Liab. | $3,387 | $6,027 | $1,985 | $2,290 |
| Total Curr. Liab. | $10,349 | $7,758 | $3,271 | $3,570 |
| LT Debt | $0 | $5,240 | $5,240 | $5,240 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,336 | $7,336 | $7,336 | $7,336 |
| Total NC Liab. | $7,336 | $12,576 | $12,576 | $12,576 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,685 | $20,334 | $15,847 | $16,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112,584 | $1 | $112,342 | $110,901 |
| Retained Earnings | -$17,400 | -$15,922 | -$15,581 | -$15,344 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $95,184 | -$15,921 | $96,761 | $95,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112,870 | $114,548 | $112,608 | $111,703 |
| Net Debt | $6,790 | $6,339 | $6,394 | $5,983 |