SKK NASDAQ
SKK Holdings Limited
1W: -0.9%
1M: -2.4%
3M: -8.0%
YTD: +1427.8%
1Y: +978.4%
$4.40
-0.06 (-1.23%)
Weekly Expected Move ±7.2%
$4
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26M
+68.4% ▲
3Y CAGR: +25.3%
Total Liabilities
$18M
+39.1% ▲
3Y CAGR: +33.6%
Shareholders Equity
$7M
+257.7% ▲
3Y CAGR: +11.0%
Cash & Investments
$3M
+759.1% ▲
3Y CAGR: +12.0%
Total Debt
$8M
+27.5% ▲
3Y CAGR: +11.1%
Net Debt
$5M
-13.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2M | $1M | $350K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $350K | $3M |
| Net Receivables | $5M | $5M | $7M | $7M |
| Inventory | $95K | $61K | $46K | $43K |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $6M | $7M | $10M |
| Property, Plant & Equip. | $6M | $6M | $8M | $15M |
| Goodwill & Intangibles | $62K | $0 | $13K | $1K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $6M | $6M | $8M | $15M |
| Total Assets | $13M | $12M | $15M | $26M |
| — Liabilities — | ||||
| Accounts Payable | $573K | $707K | $2M | $4M |
| Short-Term Debt | $2M | $1M | $4M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $4M | $8M | $11M | $13M |
| Long-Term Debt | $4M | $2M | $873K | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $3M | $2M | $5M |
| Total Liabilities | $8M | $11M | $13M | $18M |
| — Equity — | ||||
| Common Stock | $3K | $3K | $3K | $4K |
| Retained Earnings | $4M | $8K | $206K | $650K |
| Accumulated OCI | $33K | -$33K | $10K | -$277K |
| Total Stockholders Equity | $5M | $2M | $2M | $7M |
| Total Liabilities & Equity | $13M | $12M | $15M | $26M |
| — Key Metrics — | ||||
| Total Debt | $6M | $5M | $7M | $8M |
| Net Debt | $4M | $3M | $6M | $5M |
| Total Investments | $0 | $0 | $0 | $0 |