SK Growth Opportunities C... (SKGRU)
NASDAQ: SKGRU
· Real-Time Price · USD
11.70
-0.67 (-5.42%)
At close: Apr 10, 2025, 3:51 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 |