Skyline Builders Group Holding KAZR Balance Sheet (2023-2026)

NASDAQ KAZR
$2.99 -0.03 (-0.99%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

Skyline Builders Group Holding Quarterly Balance Sheet

Periods 7 quarters
Latest Mar 2026

Skyline Builders Group Holding reported total assets of $121.76M and total liabilities of $42.14M for the quarter ended Mar 2026, up 450.4% year over year. This balance sheet covers 7 quarters of results from Mar 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2023 Mar2024 Sep2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.69M1.56M0.02M0.72M9.34M0.72M4.63M
Cash & Current Investments 0.69M1.56M0.02M0.72M9.34M0.72M4.63M
Receivables - NetNet Receivables 3.82M9.42M10.03M15.95M10.03M7.47M
Receivables - OtherOther Receivables 8.72M3.62M4.64M1.30M4.64M0.43M
Receivables 12.54M13.04M14.67M17.25M14.67M7.90M
Prepaid Assets 3.26M5.22M7.02M5.67M7.02M8.63M
Current Assets 16.12M18.27M22.41M32.26M22.41M67.35M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.60M0.40M0.24M0.17M0.24M0.33M
Long-Term Investments 1.34M1.31M1.32M1.32M1.33M1.32M46.16M
Long-Term Deferred Tax 0.01M0.05M0.07M0.09M0.07M1.41M
Other Non-Current Assets -0.01M-0.01M0.39M1.39M1.42M1.39M46.20M
Non-Current Assets 4.39M3.85M6.09M6.20M54.41M
Assets 20.51M22.12M28.49M38.46M121.76M
Liabilities
Current Liabilities
Accounts Payables 2.03M1.70M1.80M1.13M1.80M2.96M
Notes Payables 0.06M12.04M0.20M
Payables 2.03M1.77M1.80M1.13M13.84M3.16M
Accumulated Expenses 1.43M1.78M1.77M1.90M1.77M2.96M
Other Accumulated Expenses 0.86M0.81M1.36M3.43M1.36M4.19M
Short term Debt 10.93M12.04M11.98M
Current Leases 0.18M0.14M0.06M0.01M0.06M
Current Taxes 0.32M0.31M0.37M0.50M0.37M0.41M
Current Deferred Revenue 0.92M1.14M2.08M2.32M1.35M2.32M0.75M
Total Current Liabilities 17.13M18.31M19.84M20.34M19.84M22.51M
Non-Current Liabilities
Capital Leases 0.06M0.01M
Non-Current Debt 11.25M11.96M
Convertible Debt 19.57M
Operating Leases 0.14M0.06M0.03M0.06M0.03M0.05M
Other Non-Current Liabilities 0.14M0.15M0.03M0.03M0.03M0.01M
Total Non-Current Liabilities 17.33M18.38M0.06M20.34M19.63M
Total Liabilities 17.47M18.53M19.90M20.37M42.14M
Shareholder's Equity
Total Debt 10.93M11.31M12.04M11.96M12.04M12.18M
Common Equity 2.65M3.04M3.60M8.59M18.09M8.59M79.62M
Liabilities and Shareholders Equity 20.51M22.12M28.49M38.46M121.76M
Retained Earnings 2.09M2.62M2.82M3.26M0.01M-4.71M
Preferred Shares 473.00

Skyline Builders Group Holding Balance Sheet API

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