LIMFF OTC
Skycap Investment Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: -0.9%
YTD: +458.5%
1Y: -11.9%
3Y: -91.2%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-21.9% ▼
5Y CAGR: +216.2%
Total Liabilities
$243K
-63.8% ▼
5Y CAGR: -29.3%
Shareholders Equity
$12M
-19.9% ▼
Cash & Investments
$6M
-58.5% ▼
5Y CAGR: +360.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$6M
+58.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $23M | $10M | $13M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $23M | $10M | $13M | $6M |
| Net Receivables | $268K | $517K | $656K | $552K | $433K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $242K | $3 |
| Total Current Assets | $3M | $24M | $11M | $14M | $6M |
| Property, Plant & Equip. | $284K | $4M | $6M | $978K | $112K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $35K | $6M |
| Other Non-Current Assets | $0 | $0 | $50K | $15K | $0 |
| Total Non-Current Assets | $284K | $4M | $6M | $1M | $6M |
| Total Assets | $4M | $28M | $17M | $15M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $432K | $243K |
| Short-Term Debt | $40K | $418K | $322K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $114K | $447K | $1M | $190K | $0 |
| Total Current Liabilities | $154K | $865K | $2M | $672K | $243K |
| Long-Term Debt | $0 | $903K | $865K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $921K | $865K | $0 | $0 |
| Total Liabilities | $154K | $2M | $3M | $672K | $243K |
| — Equity — | |||||
| Common Stock | $6M | $43M | $43M | $45M | $46M |
| Retained Earnings | -$4M | -$22M | -$35M | -$41M | -$45M |
| Accumulated OCI | $0 | $0 | -$184K | $4M | $4M |
| Total Stockholders Equity | $4M | $26M | $14M | $15M | $12M |
| Total Liabilities & Equity | $4M | $28M | $17M | $15M | $12M |
| — Key Metrics — | |||||
| Total Debt | $40K | $1M | $1M | $50K | $0 |
| Net Debt | -$3M | -$22M | -$9M | -$13M | -$6M |
| Total Investments | $0 | $0 | $0 | $35K | $6M |