Also trades as: SKTPP (OTC) · $vol 0M
SKTP OTC
Skytop Lodge Corporation
1W: +0.0%
1M: +0.0%
3M: +4.1%
YTD: -3.5%
1Y: +4.6%
3Y: +238.5%
5Y: +125.0%
$1,699.10
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35M
+21.1% ▲
5Y CAGR: +10.4%
Total Liabilities
$18M
+61.6% ▲
5Y CAGR: +9.4%
Shareholders Equity
$17M
-3.8% ▼
5Y CAGR: +11.4%
Cash & Investments
$3M
-37.9% ▼
5Y CAGR: +46.7%
Total Debt
$12M
+128.8% ▲
5Y CAGR: +6.3%
Net Debt
$8M
+13857.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $5M | $5M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $4M | $5M | $5M | $3M |
| Net Receivables | $273K | $1M | $1M | $1M | $1M |
| Inventory | $414K | $549K | $503K | $502K | $517K |
| Other Current Assets | $483K | $449K | $464K | $462K | $447K |
| Total Current Assets | $5M | $6M | $7M | $7M | $5M |
| Property, Plant & Equip. | $19M | $20M | $20M | $21M | $29M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $540K | $500K | $505K | $873K | $904K |
| Total Non-Current Assets | $20M | $20M | $21M | $22M | $30M |
| Total Assets | $25M | $26M | $28M | $29M | $35M |
| — Liabilities — | |||||
| Accounts Payable | $747K | $825K | $868K | $948K | $2M |
| Short-Term Debt | $3M | $528K | $521K | $573K | $964K |
| Deferred Revenue | $0 | $0 | $171K | $0 | $0 |
| Other Current Liabilities | $4M | $4M | $4M | $3M | $3M |
| Total Current Liabilities | $7M | $5M | $5M | $6M | $7M |
| Long-Term Debt | $5M | $5M | $4M | $4M | $10M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5M | $5M | $5M | $5M | $11M |
| Total Liabilities | $13M | $10M | $10M | $11M | $18M |
| — Equity — | |||||
| Common Stock | $10K | $10K | $10K | $10K | $10K |
| Retained Earnings | $12M | $15M | $17M | $17M | $16M |
| Accumulated OCI | $201K | $201K | -$10K | $0 | $0 |
| Total Stockholders Equity | $13M | $16M | $18M | $18M | $17M |
| Total Liabilities & Equity | $25M | $26M | $28M | $29M | $35M |
| — Key Metrics — | |||||
| Total Debt | $8M | $5M | $5M | $5M | $12M |
| Net Debt | $4M | $2M | -$403K | -$62K | $8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |