US Stock MarketDetailed Quotes

SKK SKK Holdings

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1.410
+0.140+11.02%

Close Nov 29 13:00 ET

1.390
-0.020-1.42%

Post 16:59 ET

22.03MMarket Cap108.46P/E (TTM)

SKK Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-75.47%350K

--296K

-33.38%1.43M

--1.43M

--2.14M

-Cash and cash equivalents

-75.47%350K

--296K

-33.38%1.43M

--1.43M

--2.14M

Receivables

40.77%6.96M

--6.55M

7.06%4.94M

--4.94M

--4.62M

-Accounts receivable

501.29%2.33M

--1.5M

228.81%388K

--388K

--118K

-Other receivables

1.54%4.62M

--5.05M

1.24%4.55M

--4.55M

--4.5M

Inventory

-24.59%46K

--47K

-35.79%61K

--61K

--95K

Total current assets

14.35%7.35M

--6.89M

-6.17%6.43M

--6.43M

--6.85M

Non current assets

Net PPE

34.08%7.94M

--5.67M

-4.17%5.92M

--5.92M

--6.18M

-Gross PPE

31.45%12.68M

--9.93M

8.76%9.65M

--9.65M

--8.87M

-Accumulated depreciation

-27.27%-4.74M

---4.27M

-38.46%-3.73M

---3.73M

---2.69M

Goodwill and other intangible assets

--13K

----

--0

--62K

Total non current assets

34.30%7.95M

--5.67M

-5.13%5.92M

--5.92M

--6.24M

Total assets

23.92%15.31M

--12.56M

-5.67%12.35M

--12.35M

--13.1M

Liabilities

Current liabilities

Payables

9.94%6.63M

--5.83M

286.47%6.03M

--6.03M

--1.56M

-accounts payable

140.59%1.7M

--834K

23.39%707K

--707K

--573K

-Total tax payable

-69.23%132K

--311K

37.94%429K

--429K

--311K

-Due to related parties current

-2.00%4.8M

--4.68M

623.82%4.89M

--4.89M

--676K

Current debt and capital lease obligation

130.75%4.53M

--2.57M

-2.34%1.96M

--1.96M

--2.01M

-Current debt

180.71%4.18M

--2.33M

-11.27%1.49M

--1.49M

--1.68M

-Current capital lease obligation

-26.43%348K

--238K

42.90%473K

--473K

--331K

Current liabilities

39.59%11.15M

--8.4M

123.93%7.99M

--7.99M

--3.57M

Non current liabilities

Long term debt and capital lease obligation

-17.65%2.1M

--1.86M

-38.63%2.55M

--2.55M

--4.16M

-Long term debt

-63.23%873K

--1.53M

-38.27%2.37M

--2.37M

--3.85M

-Long term capital lease obligation

597.16%1.23M

--334K

-43.04%176K

--176K

--309K

Total non current liabilities

-17.65%2.1M

--1.86M

-38.63%2.55M

--2.55M

--4.16M

Total liabilities

25.74%13.25M

--10.26M

36.48%10.54M

--10.54M

--7.72M

Shareholders'equity

Share capital

0.00%3K

--3K

0.00%3K

--3K

-common stock

0.00%3K

--3K

0.00%3K

--3K

Retained earnings

2,475.00%206K

--499K

-99.77%8K

--8K

--3.5M

Paid-in capital

0.00%1.83M

--1.83M

0.00%1.83M

--1.83M

Gains losses not affecting retained earnings

130.30%10K

---41K

-200.00%-33K

---33K

--33K

Total stockholders'equity

13.30%2.05M

--2.3M

-66.27%1.81M

--1.81M

--5.37M

Total equity

13.30%2.05M

--2.3M

-66.27%1.81M

--1.81M

--5.37M

Currency Unit

USD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-75.47%350K	-75.47%350K	--296K	-33.38%1.43M	--1.43M	--2.14M
-Cash and cash equivalents	-75.47%350K	-75.47%350K	--296K	-33.38%1.43M	--1.43M	--2.14M
Receivables	40.77%6.96M	40.77%6.96M	--6.55M	7.06%4.94M	--4.94M	--4.62M
-Accounts receivable	501.29%2.33M	501.29%2.33M	--1.5M	228.81%388K	--388K	--118K
-Other receivables	1.54%4.62M	1.54%4.62M	--5.05M	1.24%4.55M	--4.55M	--4.5M
Inventory	-24.59%46K	-24.59%46K	--47K	-35.79%61K	--61K	--95K
Total current assets	14.35%7.35M	14.35%7.35M	--6.89M	-6.17%6.43M	--6.43M	--6.85M
Non current assets
Net PPE	34.08%7.94M	34.08%7.94M	--5.67M	-4.17%5.92M	--5.92M	--6.18M
-Gross PPE	31.45%12.68M	31.45%12.68M	--9.93M	8.76%9.65M	--9.65M	--8.87M
-Accumulated depreciation	-27.27%-4.74M	-27.27%-4.74M	---4.27M	-38.46%-3.73M	---3.73M	---2.69M
Goodwill and other intangible assets	--13K	--13K	----	--0	--0	--62K
Total non current assets	34.30%7.95M	34.30%7.95M	--5.67M	-5.13%5.92M	--5.92M	--6.24M
Total assets	23.92%15.31M	23.92%15.31M	--12.56M	-5.67%12.35M	--12.35M	--13.1M
Liabilities
Current liabilities
Payables	9.94%6.63M	9.94%6.63M	--5.83M	286.47%6.03M	--6.03M	--1.56M
-accounts payable	140.59%1.7M	140.59%1.7M	--834K	23.39%707K	--707K	--573K
-Total tax payable	-69.23%132K	-69.23%132K	--311K	37.94%429K	--429K	--311K
-Due to related parties current	-2.00%4.8M	-2.00%4.8M	--4.68M	623.82%4.89M	--4.89M	--676K
Current debt and capital lease obligation	130.75%4.53M	130.75%4.53M	--2.57M	-2.34%1.96M	--1.96M	--2.01M
-Current debt	180.71%4.18M	180.71%4.18M	--2.33M	-11.27%1.49M	--1.49M	--1.68M
-Current capital lease obligation	-26.43%348K	-26.43%348K	--238K	42.90%473K	--473K	--331K
Current liabilities	39.59%11.15M	39.59%11.15M	--8.4M	123.93%7.99M	--7.99M	--3.57M
Non current liabilities
Long term debt and capital lease obligation	-17.65%2.1M	-17.65%2.1M	--1.86M	-38.63%2.55M	--2.55M	--4.16M
-Long term debt	-63.23%873K	-63.23%873K	--1.53M	-38.27%2.37M	--2.37M	--3.85M
-Long term capital lease obligation	597.16%1.23M	597.16%1.23M	--334K	-43.04%176K	--176K	--309K
Total non current liabilities	-17.65%2.1M	-17.65%2.1M	--1.86M	-38.63%2.55M	--2.55M	--4.16M
Total liabilities	25.74%13.25M	25.74%13.25M	--10.26M	36.48%10.54M	--10.54M	--7.72M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	--3K	0.00%3K	--3K	--3K
-common stock	0.00%3K	0.00%3K	--3K	0.00%3K	--3K	--3K
Retained earnings	2,475.00%206K	2,475.00%206K	--499K	-99.77%8K	--8K	--3.5M
Paid-in capital	0.00%1.83M	0.00%1.83M	--1.83M	0.00%1.83M	--1.83M	--1.83M
Gains losses not affecting retained earnings	130.30%10K	130.30%10K	---41K	-200.00%-33K	---33K	--33K
Total stockholders'equity	13.30%2.05M	13.30%2.05M	--2.3M	-66.27%1.81M	--1.81M	--5.37M
Total equity	13.30%2.05M	13.30%2.05M	--2.3M	-66.27%1.81M	--1.81M	--5.37M
Currency Unit	USD	USD	USD	USD	USD	USD

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