Complete Filing Data
Skyline Builders Group Holding Ltd reported Stockholders Equity of $8.59 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Skyline Builders Group Holding Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $46.0M | $48.8M | $44.6M |
| Other Nonoperating Income | $238.7K | $191.9K | $610.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $15.6K | $9.1K | -$5.8K |
| Operating Income Loss | $1.6M | $1.7M | $856.2K |
| Operating Expenses | $1.4M | $1.2M | $366.3K |
| Nonoperating Income Expense | -$652.7K | -$541.3K | $255.9K |
| Net Income Loss | $727.4K | $929.9K | $879.6K |
| Interest Expense Nonoperating | $891.4K | $733.2K | $354.1K |
| Income Tax Expense Benefit | $179.3K | $150.7K | $116.6K |
| Income Loss From Equity Method Investments | $5.5K | -$33.8K | -$115.9K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $901.2K | $1.1M | $1.1M |
| Gross Profit | $2.9M | $2.9M | $1.2M |
| General And Administrative Expense | $1.4M | $1.0M | $785.2K |
| Deferred Income Tax Expense Benefit | -$51.3K | -$116.5K | $53.8K |
| Cost Of Revenue | $43.1M | $45.9M | $43.3M |
| Comprehensive Income Net Of Tax | $743.0K | $939.1K | $873.8K |
| Income Taxes Paid Net | -$177.1K | $135.4K | |
| Deferred Income Tax Assets Net | $65.2K | $13.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $8.6M | $3.0M | $2.7M | $1.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $718.6K | $323.6K | $1.6M | $692.7K |
| Repayments Of Bank Debt | $41.6M | $37.3M | $14.6M | |
| Income Before Equity In Net Losses Of Affiliates | $721.9K | $963.7K | $995.5K | |
| Gain Loss On Sale Of Property Plant Equipment | $10.0K | -$2.6K | -$36.5K | |
| Finance Lease Principal Payments | $141.9K | $221.3K | $445.3K | |
| Equity Method Investments | $1.3M | $1.3M | $1.3M | |
| Contract With Customer Liability Current | $2.3M | $1.1M | $923.5K | |
| Change In Cash Value Of Life Insurance Policy | -$8.2K | -$13.6K | -$13.7K | |
| Cash Surrender Value Of Life Insurance | $1.4M | $1.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $395.0K | -$1.2M | $869.5K | |
| Taxes Payable Current | $372.8K | $317.4K | ||
| Retained Earnings Accumulated Deficit | $2.8M | $2.1M | ||
| Property Plant And Equipment Net | $241.8K | $595.2K | ||
| Prepaid Expense And Other Assets Current | $7.0M | $3.3M | ||
| Other Liabilities Noncurrent | $34.4K | $139.6K | ||
| Operating Lease Right Of Use Asset | $162.9K | $423.2K | ||
| Operating Lease Liability Noncurrent | $26.7K | $141.3K | ||
| Operating Lease Liability Current | $115.4K | $240.9K | ||
| Long Term Debt Current | $12.0M | $10.9M | ||
| Liabilities Current | $19.8M | $17.1M | ||
| Liabilities And Stockholders Equity | $28.5M | $20.5M | ||
| Liabilities | $19.9M | $17.5M | ||
| Finance Lease Right Of Use Asset | $87.4K | $270.7K | ||
| Finance Lease Liability Current | $56.8K | $184.3K | ||
| Cash And Cash Equivalents At Carrying Value | $718.6K | $323.6K | ||
| Assets Current | $22.4M | $16.1M | ||
| Assets | $28.5M | $20.5M | ||
| Additional Paid In Capital Common Stock | $5.8M | $957.4K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.3K | -$10.3K | ||
| Accounts Receivable Net Current | $10.0M | $3.8M | ||
| Accounts Payable Current | $1.8M | $2.0M | ||
| Accounts Payable And Other Accrued Liabilities Current | $1.8M | $1.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Bank Debt | $42.1M | $42.9M | $14.0M |
| Net Cash Provided By Used In Operating Activities | -$3.0M | -$6.5M | $2.1M |
| Net Cash Provided By Used In Investing Activities | -$1.6M | -$59.7K | -$195.7K |
| Net Cash Provided By Used In Financing Activities | $5.0M | $5.3M | -$1.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.7M | -$467.1K | -$450.6K |
| Increase Decrease In Other Noncurrent Liabilities | -$86.1K | $17.7K | $51.5K |
| Increase Decrease In Operating Lease Liability | -$284.0K | -$387.8K | -$358.5K |
| Increase Decrease In Due To Related Parties | $85.1K | -$2.4M | $1.7M |
| Increase Decrease In Contract With Customer Liability | $1.2M | $217.4K | -$4.2M |
| Increase Decrease In Contract With Customer Asset | -$485.6K | $5.0M | -$6.9M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $311.5K | -$417.7K | -$166.5K |
| Increase Decrease In Accrued Income Taxes Payable | $53.5K | $404.5K | $62.8K |
| Increase Decrease In Accounts Receivable | $2.2M | $1.8M | -$597.5K |
| Increase Decrease In Accounts Payable | -$245.9K | $324.2K | -$4.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.0K | $5.1K | -$3.0K |
| Depreciation Depletion And Amortization | $802.9K | $1.1M | $1.1M |
| Payments To Acquire Property Plant And Equipment | $59.7K | $195.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 28.8M | 28.5M | 28.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 28.8M | 28.5M | 28.5M |
| Earnings Per Share Diluted | $0.03 | $0.03 | $0.03 |
| Earnings Per Share Basic | $0.03 | $0.03 | $0.03 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Provision For Other Credit Losses | $5.3K | $197.5K | -$418.9K |
| Provision For Doubtful Accounts | $5.3K | $197.5K | -$418.9K |
| Interest Paid Net | $891.4K | $733.2K | $116.6K |
| Stock Issued During Period Value New Issues | $4.8M | ||
| Contract With Customer Asset Net Noncurrent | $1.0M | $1.4M | |
| Contract With Customer Asset Net Current | $4.6M | $8.7M | |
| Repayment Of Bank Overdrafts | $74.6K | ||
| Proceeds On Disposal Of Life Insurance Policy In Exchange For Repayment Of Bank Borrowings | $271.6K |
Most recent annual filing with the SEC: August 7, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.