Skyline Builders Group Holding Ltd. Class A
KAZR | NASDAQ
$1.08
-$0.55 (-33.74%)
Nov 2, 2026, 2:33 PM ET · Market open
TTM Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 |
|---|---|---|---|---|
Net Income | 1.16M | 154.94K | 166.62K | 67.87K |
Depreciation & Amortization | 47.4K | 205.41K | 233.81K | 57.73K |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | 86.51K | 126.7K | -319.66K | -112.06K |
Other Non-Cash Items | -1.21M | -209.94K | -207.38K | 4.94K |
Deferred Income Tax | -173.5K | -4.56K | -6.59K | -5.22K |
Change in Working Capital | -191.54K | -500.33K | -574.33K | -196.84K |
Operating Cash Flow | -363.85K | -353.11K | -386.51K | -71.53K |
Capital Expenditures | -26.41K | -890.91K | -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 | 663.14K | 683.5K | 20.36K |
Investing Cash Flow | -2.98M | -227.77K | -207.29K | 20.36K |
Debt Repayment | 22.16K | 13.14K | 41.04K | 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 | n/a | 1.14M | -14.83K | n/a |
Financial Cash Flow | 9.76M | 1.77M | 644.33K | 11.59K |
Net Cash Flow | 6.4M | 1.2M | 92.36K | 1.99K |
Free Cash Flow | -390.26K | -2.15M | -2.19M | -71.53K |
Adj. Free Cash Flow | -390.26K | -2.15M | -2.19M | -71.53K |
Maintenance CapEx | -903.73K | n/a | n/a | n/a |
Growth CapEx | -13.47K | n/a | n/a | n/a |
Owner Earnings | -1.65M | n/a | n/a | n/a |
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