US Stock MarketDetailed Quotes

SKK Holdings (SKK)

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4.770
+1.380+40.71%

Close May 15 16:00 ET

4.290
-0.480-10.06%

Post 20:01 ET

11.68MMarket Cap-29.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SKK Holdings (SKK) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-115.38%-512K

1,616.49%3.33M

-92.56%194K

-38.05%2.61M

4.21M

Net income from continuing operations

-864.40%-2.92M

92.93%382K

-86.33%198K

10.37%1.45M

--1.31M

Operating gains losses

-793.22%-527K

32.95%-59K

-486.67%-88K

-104.53%-15K

--331K

Depreciation and amortization

7.46%1.59M

13.29%1.48M

8.50%1.3M

3.90%1.2M

--1.16M

Other non cash items

---82K

----

Change In working capital

-175.52%-1.16M

225.78%1.53M

-4,584.62%-1.22M

-101.84%-26K

--1.41M

-Change in receivables

-135.45%-2.34M

47.93%-993K

-515.16%-1.91M

-120.44%-310K

--1.52M

-Change in inventory

-150.00%-1K

-87.50%2K

-54.29%16K

-54.55%35K

--77K

-Change in payables and accrued expense

-52.12%1.06M

229.87%2.22M

170.28%673K

235.33%249K

---184K

-Change in other working capital

-60.73%119K

--303K

----

Cash from discontinued investing activities

Operating cash flow

-115.38%-512K

1,616.49%3.33M

-92.56%194K

-38.05%2.61M

--4.21M

Investing cash flow

Cash flow from continuing investing activities

40.97%-4.46M

-222.10%-7.55M

-170.36%-2.34M

24.94%-867K

-1.16M

Net PPE purchase and sale

41.65%-4.45M

-226.21%-7.63M

-169.78%-2.34M

41.42%-867K

---1.48M

Net investment purchase and sale

-106.25%-5K

1,700.00%80K

---5K

----

Net other investing changes

----

--325K

Cash from discontinued investing activities

Investing cash flow

40.97%-4.46M

-222.10%-7.55M

-170.36%-2.34M

24.94%-867K

---1.16M

Financing cash flow

Cash flow from continuing financing activities

-68.23%2.29M

613.85%7.22M

140.01%1.01M

-61.37%-2.53M

-1.57M

Net issuance payments of debt

113.39%1.59M

-38.57%747K

172.51%1.22M

-7.09%-1.68M

---1.57M

Net common stock issuance

--0

--5.13M

--0

----

Cash dividends paid

--0

75.88%-205K

---850K

----

Net other financing activities

-47.72%699K

752.20%1.34M

75.88%-205K

---850K

----

Cash from discontinued financing activities

Financing cash flow

-68.23%2.29M

613.85%7.22M

140.01%1.01M

-61.37%-2.53M

---1.57M

Net cash flow

Beginning cash position

1,450.79%2.93M

-85.18%189K

-40.48%1.28M

205.56%2.14M

--701K

Current changes in cash

-189.29%-2.68M

363.13%3M

-44.73%-1.14M

-152.93%-787K

--1.49M

Effect of exchange rate changes

287.06%477K

-581.13%-255K

-26.39%53K

256.52%72K

---46K

End cash Position

-75.03%732K

1,450.79%2.93M

-86.76%189K

-33.38%1.43M

--2.14M

Free cash flow

-25.96%-5.65M

-57.44%-4.48M

-298.19%-2.85M

-47.32%1.44M

--2.73M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-115.38%-512K	1,616.49%3.33M	-92.56%194K	-38.05%2.61M	4.21M
Net income from continuing operations	-864.40%-2.92M	92.93%382K	-86.33%198K	10.37%1.45M	--1.31M
Operating gains losses	-793.22%-527K	32.95%-59K	-486.67%-88K	-104.53%-15K	--331K
Depreciation and amortization	7.46%1.59M	13.29%1.48M	8.50%1.3M	3.90%1.2M	--1.16M
Other non cash items	---82K	----	----	----	----
Change In working capital	-175.52%-1.16M	225.78%1.53M	-4,584.62%-1.22M	-101.84%-26K	--1.41M
-Change in receivables	-135.45%-2.34M	47.93%-993K	-515.16%-1.91M	-120.44%-310K	--1.52M
-Change in inventory	-150.00%-1K	-87.50%2K	-54.29%16K	-54.55%35K	--77K
-Change in payables and accrued expense	-52.12%1.06M	229.87%2.22M	170.28%673K	235.33%249K	---184K
-Change in other working capital	-60.73%119K	--303K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-115.38%-512K	1,616.49%3.33M	-92.56%194K	-38.05%2.61M	--4.21M
Investing cash flow
Cash flow from continuing investing activities	40.97%-4.46M	-222.10%-7.55M	-170.36%-2.34M	24.94%-867K	-1.16M
Net PPE purchase and sale	41.65%-4.45M	-226.21%-7.63M	-169.78%-2.34M	41.42%-867K	---1.48M
Net investment purchase and sale	-106.25%-5K	1,700.00%80K	---5K	----	----
Net other investing changes	----	----	----	----	--325K
Cash from discontinued investing activities
Investing cash flow	40.97%-4.46M	-222.10%-7.55M	-170.36%-2.34M	24.94%-867K	---1.16M
Financing cash flow
Cash flow from continuing financing activities	-68.23%2.29M	613.85%7.22M	140.01%1.01M	-61.37%-2.53M	-1.57M
Net issuance payments of debt	113.39%1.59M	-38.57%747K	172.51%1.22M	-7.09%-1.68M	---1.57M
Net common stock issuance	--0	--5.13M	--0	--0	----
Cash dividends paid	--0	--0	75.88%-205K	---850K	----
Net other financing activities	-47.72%699K	752.20%1.34M	75.88%-205K	---850K	----
Cash from discontinued financing activities
Financing cash flow	-68.23%2.29M	613.85%7.22M	140.01%1.01M	-61.37%-2.53M	---1.57M
Net cash flow
Beginning cash position	1,450.79%2.93M	-85.18%189K	-40.48%1.28M	205.56%2.14M	--701K
Current changes in cash	-189.29%-2.68M	363.13%3M	-44.73%-1.14M	-152.93%-787K	--1.49M
Effect of exchange rate changes	287.06%477K	-581.13%-255K	-26.39%53K	256.52%72K	---46K
End cash Position	-75.03%732K	1,450.79%2.93M	-86.76%189K	-33.38%1.43M	--2.14M
Free cash flow	-25.96%-5.65M	-57.44%-4.48M	-298.19%-2.85M	-47.32%1.44M	--2.73M
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--

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