Skyline Builders Group Holding Limited (KAZR)
NASDAQ: KAZR · Real-Time Price · USD
2.010
-0.150 (-6.94%)
Aug 17, 2026, 10:26 AM EDT - Market open
KAZR Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 9.34 | 0.72 | 0.32 | 1.56 |
Short-Term Investments | - | 0.08 | 0.14 | 0.14 |
Cash & Short-Term Investments | 9.34 | 0.8 | 0.46 | 1.7 |
Cash Growth | 7647.63% | 74.10% | -72.81% | - |
Accounts Receivable | 17.25 | 14.67 | 12.54 | 5.93 |
Other Receivables | - | - | - | 0.09 |
Receivables | 17.25 | 14.67 | 12.54 | 6.02 |
Prepaid Expenses | 5.67 | 1.19 | 0.31 | 0.38 |
Other Current Assets | - | 5.75 | 2.81 | 3.19 |
Total Current Assets | 32.26 | 22.41 | 16.12 | 11.28 |
Property, Plant & Equipment | 0.26 | 0.49 | 1.29 | 2.36 |
Long-Term Investments | 1.33 | 1.32 | 1.31 | 1.34 |
Long-Term Accounts Receivable | 1.32 | 1.03 | 1.35 | 1.28 |
Long-Term Deferred Tax Assets | 0.09 | 0.07 | 0.01 | - |
Other Long-Term Assets | 3.2 | 3.17 | 0.43 | 0.41 |
Total Assets | 38.46 | 28.49 | 20.51 | 16.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 1.13 | 1.8 | 2.03 | 1.7 |
Accrued Expenses | 1.9 | 1.73 | 1.43 | 1.84 |
Short-Term Debt | 11.96 | 12.04 | 10.66 | 5.03 |
Current Portion of Long-Term Debt | - | - | 0.27 | 0.33 |
Current Portion of Leases | 0.07 | 0.17 | 0.43 | 0.61 |
Current Income Taxes Payable | 0.5 | 0.37 | 0.32 | - |
Current Unearned Revenue | 1.35 | 2.32 | 1.14 | 0.92 |
Other Current Liabilities | 3.43 | 1.4 | 0.86 | 2.75 |
Total Current Liabilities | 20.34 | 19.84 | 17.13 | 13.19 |
Long-Term Leases | - | 0.03 | 0.2 | 0.62 |
Pension & Post-Retirement Benefits | - | 0.03 | 0.1 | 0.08 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.1 |
Other Long-Term Liabilities | 0.03 | - | 0.04 | 0.04 |
Total Liabilities | 20.37 | 19.9 | 17.47 | 14.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 14.81 | 5.76 | 0.96 | 0.96 |
Retained Earnings | 3.26 | 2.82 | 2.09 | 1.71 |
Comprehensive Income & Other | 0.01 | 0.01 | -0.01 | -0.02 |
Shareholders' Equity | 18.09 | 8.59 | 3.04 | 2.65 |
Total Liabilities & Equity | 38.46 | 28.49 | 20.51 | 16.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 12.03 | 12.24 | 11.55 | 6.59 |
Net Cash (Debt) | -2.69 | -11.44 | -11.09 | -4.9 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.08 | -0.40 | -0.39 | -0.17 |
Filing Date Shares Outstanding | 13.08 | 30.23 | 28.5 | 28.5 |
Total Common Shares Outstanding | 13.08 | 30.23 | 28.5 | 28.5 |
Working Capital | 11.92 | 2.57 | -1.02 | -1.9 |
Book Value Per Share | 1.38 | 0.28 | 0.11 | 0.09 |
Tangible Book Value | 18.09 | 8.59 | 3.04 | 2.65 |
Tangible Book Value Per Share | 1.38 | 0.28 | 0.11 | 0.09 |
Machinery | - | 1.91 | 1.91 | 1.89 |
Leasehold Improvements | - | 0.18 | 0.18 | 0.18 |