Skyline Builders Group Holding KAZR Balance Sheet (2024-2025)

NASDAQ KAZR
$2.00 -0.05 (-2.44%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.32M0.72M
Short-term Investments (Quarter) 0.14M0.08M
Cash & Current Investments (Quarter) 0.46M0.80M
Receivables - Net (Quarter) 3.93M10.03M
Receivables - Other (Quarter) 8.72M4.64M
Receivables (Quarter) 12.65M14.67M
Prepaid Assets (Quarter) 3.26M7.02M
Current Assets (Quarter) 16.12M22.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.60M0.24M
Long-Term Investments (Quarter) 1.31M1.32M
Long-Term Deferred Tax (Quarter) 0.01M0.07M
Other Non-Current Assets (Quarter) 0.43M1.39M
Non-Current Assets (Quarter) 4.39M6.09M
Assets (Quarter) 20.51M28.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.03M1.80M
Payables (Quarter) 2.03M1.80M
Accumulated Expenses (Quarter) 1.38M1.70M
Other Accumulated Expenses (Quarter) 0.32M0.32M
Short term Debt (Quarter) 10.93M12.04M
Current Leases (Quarter) 0.18M0.06M
Current Taxes (Quarter) 0.32M0.37M
Current Deferred Revenue (Quarter) 1.14M2.32M
Total Current Liabilities (Quarter) 17.13M19.84M
Non-Current Liabilities
Capital Leases (Quarter) 0.06M
Operating Leases (Quarter) 0.14M0.14M
Other Non-Current Liabilities (Quarter) 0.14M0.03M
Total Non-Current Liabilities (Quarter) 17.33M19.87M
Total Liabilities (Quarter) 17.47M19.90M
Shareholder's Equity
Total Debt (Quarter) 10.93M12.04M
Common Equity (Quarter) 3.04M8.59M
Liabilities and Shareholders Equity (Quarter) 20.51M28.49M
Retained Earnings (Quarter) -0.01M2.82M