SK Growth Opportunities C... (SKGR)

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12.02

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At close: Apr 10, 2025, 3:59 PM

SK Growth Opportunities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Cash & Equivalents	169.66K	621.45K	126.18K	536.59K	163.72K	72.69K	242.99K	373.31K	515.41K	610.99K	2.27M	161.92K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	112.44M	111M	109.57M	225.28M	222.4M	n/a	217.65M	215.44M	205.01M	n/a
Other Long-Term Assets	112.68M	113.9M	n/a	n/a	n/a	n/a	n/a	220.05M	204.75K	307.13K	n/a	433.07K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	186.27K	649.2K	166.68K	702.21K	373.47K	405.12K	687.49K	837.81K	931.28K	1.07M	2.29M	161.92K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	112.68M	113.9M	112.44M	111M	109.57M	225.28M	222.4M	220.05M	217.85M	215.75M	205.01M	433.07K
Total Assets	112.87M	114.55M	112.61M	111.7M	109.95M	225.68M	223.09M	220.89M	218.78M	216.82M	207.3M	594.99K
Account Payables	2.33K	10.53K	6.74K	25.63K	107.22K	157.33K	2.33K	24.03K	2.33K	700.00	659.91K	3.9K
Deferred Revenue	n/a	n/a	n/a	-25.63K	-107.22K	-5.24M	n/a	n/a	204.75K	307.13K	n/a	n/a
Short-Term Debt	6.96M	1.72M	1.28M	1.28M	5.62M	5.24M	5.24M	5.24M	5.24M	n/a	n/a	300K
Other Current Liabilities	1.38M	6.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	10.35M	7.76M	3.27M	3.57M	6.93M	6.38M	5.64M	5.64M	5.54M	258.12K	861.85K	640.85K
Long-Term Debt	n/a	5.24M	5.24M	5.24M	n/a	n/a	n/a	n/a	n/a	5.24M	5M	n/a
Other Long-Term Liabilities	7.34M	7.34M	7.34M	7.34M	7.34M	7.34M	7.34M	7.34M	7.34M	7.34M	7.02M	n/a
Total Long-Term Liabilities	7.34M	12.58M	12.58M	12.58M	7.34M	7.34M	7.34M	7.34M	7.34M	12.58M	12.02M	303.9K
Total Liabilities	17.69M	20.33M	15.85M	16.15M	14.27M	13.72M	12.98M	12.98M	12.88M	12.83M	12.88M	640.85K
Total Debt	6.96M	6.96M	6.52M	6.52M	5.62M	5.24M	5.24M	5.24M	5.24M	5.24M	5M	300K
Common Stock	112.58M	524.00	112.34M	110.9M	109.47M	225.18M	222.3M	219.85M	217.55M	215.34M	205M	575.00
Retained Earnings	-17.4M	-15.92M	-15.58M	-15.34M	-13.79M	-13.22M	-12.19M	-11.94M	-11.64M	-11.36M	-10.58M	-70.86K
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	95.18M	-15.92M	96.76M	95.56M	95.68M	211.96M	210.11M	207.91M	205.9M	203.98M	194.42M	-45.86K
Total Investments	n/a	113.9M	112.44M	111M	109.57M	225.28M	222.4M	n/a	217.65M	215.44M	205.01M	n/a