OTC · Financial Statements

Skycap Investment Holdings Inc. (LIMFF) Financial Statements

$0.02 OTC: LIMFF Market Cap $4.00M

Skycap Investment Holdings Inc. most recently reported annual revenue of $0, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320252026
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-15.0M$-13.0M$-6.0M$-3.0M
Net Profit$-3.0M$-19.0M$-13.0M$7.0M$-4.0M
EPS$-0.03$-0.21$-0.08$0.04$-0.02
Op Margin———-6421.8%-14620.5%

Balance Sheet (USD)

Metric20212022202320252026
Total Assets$4.0M$28.0M$17.0M$15.0M$12.0M
Total Liabilities$0$2.0M$3.0M$1.0M$0
Cash$3.0M$23.0M$10.0M$13.0M$6.0M
Borrowings$0$1.0M$1.0M$0$0

Cash Flow (USD)

Metric20212022202320252026
Operating Cash Flow$-2.0M$-10.0M$-10.0M$-4.0M$-3.0M
Investing Cash Flow$-1.0M$-6.0M$-6.0M$15.0M$-5.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$3.0M$20.0M$-13.0M$12.0M$-7.0M
Free Cash Flow$-2.0M$-12.0M$-12.0M$-4.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y-17.63%
Return 3Y-89.78%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.