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SKY Skycap Investment Holdings Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Apr 29 11:06 ET
4.93MMarket Cap0.75P/E (TTM)

Skycap Investment Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
471.89%14.34M
169.82%13.77M
-84.18%1.65M
-84.18%1.65M
-81.77%2.51M
-70.34%5.1M
-55.02%10.42M
-55.02%10.42M
371.63%13.75M
--17.21M
-Cash and cash equivalents
471.89%14.34M
169.82%13.77M
-84.18%1.65M
-84.18%1.65M
-81.77%2.51M
-70.34%5.1M
-55.02%10.42M
-55.02%10.42M
371.63%13.75M
--17.21M
Receivables
18.60%696.12K
51.52%701.69K
-35.45%423.41K
-35.45%423.41K
174.59%586.93K
-19.27%463.11K
26.91%655.95K
26.91%655.95K
14.85%213.75K
--573.62K
-Taxes receivable
18.60%696.12K
51.52%701.69K
-35.45%423.41K
-35.45%423.41K
174.59%586.93K
-19.27%463.11K
26.91%655.95K
26.91%655.95K
14.85%213.75K
--573.62K
Prepaid assets
-89.21%87.71K
-16.16%118.06K
-35.82%114.6K
-35.82%114.6K
316.84%812.99K
-1.41%140.82K
1.29%178.55K
1.29%178.55K
39.45%195.04K
--142.84K
Total current assets
287.03%15.12M
155.63%14.59M
-80.57%2.19M
-80.57%2.19M
-72.41%3.91M
-68.16%5.71M
-52.83%11.25M
-52.83%11.25M
336.82%14.16M
--17.93M
Non current assets
Net PPE
-80.98%909.56K
-77.78%1.09M
-4.49%5.38M
-4.49%5.38M
12.67%4.78M
14.28%4.9M
46.30%5.63M
46.30%5.63M
143.70%4.24M
--4.29M
-Gross PPE
-66.21%2.31M
-67.25%2.27M
10.38%7.46M
10.38%7.46M
29.14%6.83M
37.23%6.92M
57.03%6.76M
57.03%6.76M
167.23%5.29M
--5.04M
-Accumulated depreciation
31.73%-1.4M
41.72%-1.18M
-84.69%-2.08M
-84.69%-2.08M
-95.98%-2.05M
-167.30%-2.02M
-147.91%-1.13M
-147.91%-1.13M
-339.43%-1.05M
---756.38K
Other non current assets
0.00%50K
1,147.42%623.71K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
--50K
--50K
--50K
--50K
Total non current assets
-80.14%959.56K
-65.40%1.71M
-4.45%5.43M
-4.45%5.43M
12.52%4.83M
14.12%4.95M
47.59%5.68M
47.59%5.68M
146.57%4.29M
--4.34M
Total assets
84.01%16.08M
52.98%16.3M
-55.04%7.61M
-55.04%7.61M
-52.65%8.74M
-52.13%10.66M
-38.88%16.93M
-38.88%16.93M
270.33%18.46M
--22.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
-77.80%67.89K
-83.68%55.18K
-1.67%317.02K
-1.67%317.02K
-9.85%305.77K
0.58%338.06K
-22.86%322.4K
-22.86%322.4K
-90.74%339.18K
--336.11K
-Current debt
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
-98.91%40K
--40K
-Current capital lease obligation
-77.80%67.89K
-81.49%55.18K
12.26%317.02K
12.26%317.02K
2.21%305.77K
0.66%298.06K
-25.28%282.4K
-25.28%282.4K
--299.18K
--296.11K
Current liabilities
-49.73%437.81K
-25.61%681.31K
-48.55%879.01K
-48.55%879.01K
5.89%870.9K
2.49%915.92K
97.44%1.71M
97.44%1.71M
-79.48%822.46K
--893.67K
Non current liabilities
Long term debt and capital lease obligation
----
-80.07%141.98K
-36.60%548.75K
-36.60%548.75K
-23.16%627.97K
-19.34%712.24K
-4.14%865.5K
-4.14%865.5K
1,943.02%817.21K
--883.05K
-Long term capital lease obligation
--0
-80.07%141.98K
-36.60%548.75K
-36.60%548.75K
-23.16%627.97K
-19.34%712.24K
-4.14%865.5K
-4.14%865.5K
--817.21K
--883.05K
Non current deferred liabilities
----
----
----
----
----
----
----
----
0.00%17.65K
--17.65K
Total non current liabilities
--0
-80.07%141.98K
-36.60%548.75K
-36.60%548.75K
-24.78%627.97K
-20.92%712.24K
-5.98%865.5K
-5.98%865.5K
1,348.07%834.86K
--900.7K
Total liabilities
-70.79%437.81K
-49.43%823.29K
-44.53%1.43M
-44.53%1.43M
-9.56%1.5M
-9.26%1.63M
44.13%2.57M
44.13%2.57M
-59.24%1.66M
--1.79M
Shareholders'equity
Share capital
1.46%44.71M
1.46%44.71M
2.03%44.06M
2.03%44.06M
2.03%44.06M
2.03%44.06M
0.00%43.19M
0.00%43.19M
489.18%43.19M
--43.19M
-common stock
1.46%44.71M
1.46%44.71M
2.03%44.06M
2.03%44.06M
2.03%44.06M
2.03%44.06M
0.00%43.19M
0.00%43.19M
489.18%43.19M
--43.19M
Additional paid-in capital
2.79%6.86M
3.66%6.79M
7.40%6.74M
7.40%6.74M
9.38%6.67M
16.09%6.55M
23.18%6.28M
23.18%6.28M
710.35%6.1M
--5.65M
Retained earnings
13.01%-39.94M
8.48%-40.32M
-38.62%-48.41M
-38.62%-48.41M
-41.27%-45.92M
-55.11%-44.05M
-56.14%-34.93M
-56.14%-34.93M
-353.63%-32.51M
---28.4M
Gains losses not affecting retained earnings
-184.90%-267.06K
113.02%7.28K
-4.75%-192.8K
-4.75%-192.8K
-678.56%-93.74K
-270.69%-55.91K
---184.06K
---184.06K
--16.2K
--32.75K
Other equity interest
70.25%4.29M
70.25%4.29M
--3.98M
--3.98M
--2.52M
--2.52M
----
----
----
----
Total stockholders'equity
116.06%15.64M
71.45%15.48M
-56.92%6.18M
-56.92%6.18M
-56.90%7.24M
-55.89%9.03M
-44.60%14.36M
-44.60%14.36M
1,731.27%16.8M
--20.47M
Total equity
116.06%15.64M
71.45%15.48M
-56.92%6.18M
-56.92%6.18M
-56.90%7.24M
-55.89%9.03M
-44.60%14.36M
-44.60%14.36M
1,731.27%16.8M
--20.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 471.89%14.34M169.82%13.77M-84.18%1.65M-84.18%1.65M-81.77%2.51M-70.34%5.1M-55.02%10.42M-55.02%10.42M371.63%13.75M--17.21M
-Cash and cash equivalents 471.89%14.34M169.82%13.77M-84.18%1.65M-84.18%1.65M-81.77%2.51M-70.34%5.1M-55.02%10.42M-55.02%10.42M371.63%13.75M--17.21M
Receivables 18.60%696.12K51.52%701.69K-35.45%423.41K-35.45%423.41K174.59%586.93K-19.27%463.11K26.91%655.95K26.91%655.95K14.85%213.75K--573.62K
-Taxes receivable 18.60%696.12K51.52%701.69K-35.45%423.41K-35.45%423.41K174.59%586.93K-19.27%463.11K26.91%655.95K26.91%655.95K14.85%213.75K--573.62K
Prepaid assets -89.21%87.71K-16.16%118.06K-35.82%114.6K-35.82%114.6K316.84%812.99K-1.41%140.82K1.29%178.55K1.29%178.55K39.45%195.04K--142.84K
Total current assets 287.03%15.12M155.63%14.59M-80.57%2.19M-80.57%2.19M-72.41%3.91M-68.16%5.71M-52.83%11.25M-52.83%11.25M336.82%14.16M--17.93M
Non current assets
Net PPE -80.98%909.56K-77.78%1.09M-4.49%5.38M-4.49%5.38M12.67%4.78M14.28%4.9M46.30%5.63M46.30%5.63M143.70%4.24M--4.29M
-Gross PPE -66.21%2.31M-67.25%2.27M10.38%7.46M10.38%7.46M29.14%6.83M37.23%6.92M57.03%6.76M57.03%6.76M167.23%5.29M--5.04M
-Accumulated depreciation 31.73%-1.4M41.72%-1.18M-84.69%-2.08M-84.69%-2.08M-95.98%-2.05M-167.30%-2.02M-147.91%-1.13M-147.91%-1.13M-339.43%-1.05M---756.38K
Other non current assets 0.00%50K1,147.42%623.71K0.00%50K0.00%50K0.00%50K0.00%50K--50K--50K--50K--50K
Total non current assets -80.14%959.56K-65.40%1.71M-4.45%5.43M-4.45%5.43M12.52%4.83M14.12%4.95M47.59%5.68M47.59%5.68M146.57%4.29M--4.34M
Total assets 84.01%16.08M52.98%16.3M-55.04%7.61M-55.04%7.61M-52.65%8.74M-52.13%10.66M-38.88%16.93M-38.88%16.93M270.33%18.46M--22.26M
Liabilities
Current liabilities
Current debt and capital lease obligation -77.80%67.89K-83.68%55.18K-1.67%317.02K-1.67%317.02K-9.85%305.77K0.58%338.06K-22.86%322.4K-22.86%322.4K-90.74%339.18K--336.11K
-Current debt --------------------0.00%40K0.00%40K0.00%40K-98.91%40K--40K
-Current capital lease obligation -77.80%67.89K-81.49%55.18K12.26%317.02K12.26%317.02K2.21%305.77K0.66%298.06K-25.28%282.4K-25.28%282.4K--299.18K--296.11K
Current liabilities -49.73%437.81K-25.61%681.31K-48.55%879.01K-48.55%879.01K5.89%870.9K2.49%915.92K97.44%1.71M97.44%1.71M-79.48%822.46K--893.67K
Non current liabilities
Long term debt and capital lease obligation -----80.07%141.98K-36.60%548.75K-36.60%548.75K-23.16%627.97K-19.34%712.24K-4.14%865.5K-4.14%865.5K1,943.02%817.21K--883.05K
-Long term capital lease obligation --0-80.07%141.98K-36.60%548.75K-36.60%548.75K-23.16%627.97K-19.34%712.24K-4.14%865.5K-4.14%865.5K--817.21K--883.05K
Non current deferred liabilities --------------------------------0.00%17.65K--17.65K
Total non current liabilities --0-80.07%141.98K-36.60%548.75K-36.60%548.75K-24.78%627.97K-20.92%712.24K-5.98%865.5K-5.98%865.5K1,348.07%834.86K--900.7K
Total liabilities -70.79%437.81K-49.43%823.29K-44.53%1.43M-44.53%1.43M-9.56%1.5M-9.26%1.63M44.13%2.57M44.13%2.57M-59.24%1.66M--1.79M
Shareholders'equity
Share capital 1.46%44.71M1.46%44.71M2.03%44.06M2.03%44.06M2.03%44.06M2.03%44.06M0.00%43.19M0.00%43.19M489.18%43.19M--43.19M
-common stock 1.46%44.71M1.46%44.71M2.03%44.06M2.03%44.06M2.03%44.06M2.03%44.06M0.00%43.19M0.00%43.19M489.18%43.19M--43.19M
Additional paid-in capital 2.79%6.86M3.66%6.79M7.40%6.74M7.40%6.74M9.38%6.67M16.09%6.55M23.18%6.28M23.18%6.28M710.35%6.1M--5.65M
Retained earnings 13.01%-39.94M8.48%-40.32M-38.62%-48.41M-38.62%-48.41M-41.27%-45.92M-55.11%-44.05M-56.14%-34.93M-56.14%-34.93M-353.63%-32.51M---28.4M
Gains losses not affecting retained earnings -184.90%-267.06K113.02%7.28K-4.75%-192.8K-4.75%-192.8K-678.56%-93.74K-270.69%-55.91K---184.06K---184.06K--16.2K--32.75K
Other equity interest 70.25%4.29M70.25%4.29M--3.98M--3.98M--2.52M--2.52M----------------
Total stockholders'equity 116.06%15.64M71.45%15.48M-56.92%6.18M-56.92%6.18M-56.90%7.24M-55.89%9.03M-44.60%14.36M-44.60%14.36M1,731.27%16.8M--20.47M
Total equity 116.06%15.64M71.45%15.48M-56.92%6.18M-56.92%6.18M-56.90%7.24M-55.89%9.03M-44.60%14.36M-44.60%14.36M1,731.27%16.8M--20.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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