Skyline Builders Group Holding Ltd. Class A
KAZR | NASDAQ
$1.08
-$0.55 (-33.74%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 |
|---|---|---|---|---|
Net Income | 1.11M | 56.19K | 98.75K | 67.87K |
Depreciation & Amortization | 18.06K | 29.33K | 176.08K | 57.73K |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -247.79K | 334.3K | -207.6K | -112.06K |
Other Non-Cash Items | -1.21M | 2.38K | -212.32K | 4.94K |
Deferred Income Tax | -170.31K | -3.19K | -1.37K | -5.22K |
Change in Working Capital | -68.7K | -122.84K | -377.49K | -196.84K |
Operating Cash Flow | -325.72K | -38.13K | -314.98K | -71.53K |
Capital Expenditures | -26.29K | -122 | -890.79K | -0.79 |
Cash Acquisitions | 436.93 | 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 | n/a | 663.14K | 20.36K |
Investing Cash Flow | -2.98M | -124 | -227.65K | 20.36K |
Debt Repayment | 38.48K | -16.31K | 29.45K | 11.59K |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.16M | 1.16M | -14.83K | n/a |
Financial Cash Flow | 8.62M | 1.14M | 632.73K | 11.59K |
Net Cash Flow | 5.29M | 1.11M | 90.38K | 1.99K |
Free Cash Flow | -352.01K | -38.25K | -2.11M | -71.53K |
Adj. Free Cash Flow | -352.01K | -38.25K | -2.11M | -71.53K |
Maintenance CapEx | -12.94K | n/a | -890.79K | -0.79 |
Growth CapEx | -13.35K | -122 | n/a | n/a |
Owner Earnings | -338.66K | -38.13K | -1.21M | -71.53K |
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