Skycorp Solar Group Limited Cash and Restricted Cash
Skycorp Solar Group Limited (PN) had Cash and Restricted Cash of $11.47 million as of 2025-09-30, per its 20-F filed 2026-02-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-12
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.47M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.17M.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.93M.
- 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | $11.47M 20-F · filed 2026-02-12 |
| 2024-09-30 | $5.17M 20-F · filed 2026-02-12 |
| 2023-09-30 | $5.93M 20-F · filed 2026-02-12 |
| 2022-09-30 | $4.30M 20-F · filed 2026-02-12 |