Sky Century Investment, Inc.
A financially distressed entity reporting massive net losses and a severe deficit in shareholders' equity.
A financially distressed entity reporting massive net losses and a severe deficit in shareholders' equity.
There is no viable bullish case given the company's negative equity and massive cash burn.
Investors should avoid this stock entirely due to the $117.2M net loss, $922.7M retained earnings deficit, and total liabilities exceeding assets by nearly $286M.
Sky Century Investment, Inc. reports significant capital infusions through financing activities but faces substantial operational losses and a negative equity position.
Management has secured $46.1M in financing cash flow to offset a $92.1M investing outflow, yet this failed to prevent a net loss of $117.2M as operating expenses ($141.1M) crushed revenue ($76.3M).
The company appears to be a shell or distressed entity with no meaningful industry footprint as evidenced by near-zero revenue and massive non-operating adjustments.
| Metric | 2025 |
|---|---|
| Revenue | $76.3K |
| Cost of Revenue | $51.9K |
| Gross Profit | $24.5K |
| Operating Expenses | $141.1K |
| Operating Income | $-116.6K |
| G&A | $98.8K |
| Other OpEx | $42.3K |
| Non-Operating Income | $-594 |
| Interest Expense | $594 |
| Pre-Tax Income | $-117.2K |
| Income Tax | $0 |
| Continuing Ops | $-117.2K |
| Discontinued Ops | $0 |
| Net Income | $-117.2K |
| Minority Interest | $0 |
| Net to Common | $-117.2K |
| Metric | 2025 |
|---|---|
| Current Assets | $2.0K |
| Cash & Equivalents | $477 |
| Other Current Assets | $1.5K |
| Long-Term Assets | $109.8K |
| Intangibles | $109.8K |
| Other LT Assets | $0 |
| Total Assets | $111.7K |
| Current Liabilities | $397.4K |
| Long-Term Liabilities | $0 |
| Total Liabilities | $397.4K |
| Shareholders' Equity | $-285.7K |
| Paid-In Capital | $408.4K |
| Retained Earnings | $-922.7K |
| Total L&E | $111.7K |
| Metric | 2025 |
|---|---|
| Net Income (CFO) | $-117.2K |
| Non-Cash Adjustments | $100.7K |
| Working Capital Changes | $63.0K |
| Cash from Operations | $46.5K |
| Cash from Investing | $-92.1K |
| Cash from Financing | $46.1K |
| FX Effect | $0 |
| Net Change in Cash | $477 |
| Beginning Cash | $0 |
| Ending Cash | $477 |
The company's revenue stream is minimal at $0.1M, with financial operations dominated by heavy cost of revenues ($51.9M) relative to gross profit ($24.5M), suggesting a lack of traditional product segments or reliance on capital arbitrage.
Severe liquidity crisis with current liabilities ($397.4M) vastly exceeding current assets ($1.98M); persistent operational losses; potential for immediate insolvency given the retained earnings deficit of nearly $1M.
None identified; the company exhibits negative shareholders' equity and a net loss exceeding $100M.
Not financial advice. All content is for informational purposes only. Data may contain errors. Consult a qualified financial advisor before making investment decisions.