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Skycorp Solar Group Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 12.09M | 7.53% |
Operating expense | 1.60M | 13.54% |
Net income | -32.88K | -117.41% |
Net profit margin | -0.27 | -116.07% |
Earnings per share | — | — |
EBITDA | 340.25K | -6.24% |
Effective tax rate | 31.71% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.92M | 145.97% |
Total assets | 43.99M | 56.31% |
Total liabilities | 18.76M | 51.67% |
Total equity | 25.23M | — |
Shares outstanding | 27.00M | — |
Price to book | 0.83 | — |
Return on assets | 1.43% | — |
Return on capital | 2.06% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -32.88K | -117.41% |
Cash from operations | -796.23K | -68.21% |
Cash from investing | -1.56M | -31.07% |
Cash from financing | 4.73M | 987.11% |
Net change in cash | 2.29M | 291.40% |
Free cash flow | 227.20K | 14.79% |
Previous close
$0.70
Day range
$0.69 - $0.70
Year range
$0.63 - $4.45
Market cap
18.75M USD
Avg Volume
229.19K
P/E ratio
690.99
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2011
Website
Employees
102