Skyline Builders Group Holding Ltd. Class A

KAZR | NASDAQ

$1.11

-$0.52 (-31.90%)

Nov 2, 2026, 1:40 PM ET · Market open

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023
Net Income	1.16M	727.45K	929.91K	879.55K
Depreciation & Amortization	28.88K	802.93K	1.12M	1.07M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	86.41K	-2.49M	-7.19M	4.42M
Other Non-Cash Items	-1.19M	-18.35K	28.15K	-280.19K
Deferred Income Tax	-173.31K	-51.27K	-116.48K	53.84K
Change in Working Capital	-191.32K	-4.47M	-8.66M	382.53K
Operating Cash Flow	-363.44K	-3.01M	-6.51M	2.1M
Capital Expenditures	-26.38K	-1.78M	-59.72K	-195.71K
Cash Acquisitions	436.44	n/a	n/a	n/a
Purchase of Investments	-2.95M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	169.42K	n/a	n/a
Investing Cash Flow	-2.97M	-1.61M	-59.72K	-195.71K
Debt Repayment	22.14K	319.19K	5.32M	-1.04M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-2.21M	n/a	n/a
Financial Cash Flow	9.75M	5.01M	5.32M	-1.04M
Net Cash Flow	6.4M	395.03K	-1.24M	869.53K
Free Cash Flow	-389.82K	-4.79M	-6.57M	1.91M
Adj. Free Cash Flow	-389.82K	-4.79M	-6.57M	1.91M
Maintenance CapEx	-26.38K	-1.78M	n/a	-195.71K
Growth CapEx	n/a	n/a	-59.72K	n/a
Owner Earnings	-389.82K	-4.79M	-6.51M	1.91M