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Skyline Builders Group Holding Limited (KAZR)

Every figure this model derived for KAZR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 205,878 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 4,627,050 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 67,354,993 AssetsCurrent 2026-03-31
current liabilities 22,510,682 LiabilitiesCurrent 2026-03-31
equity 79,618,857 StockholdersEquity 2026-03-31
interest expense 16,348 InterestExpense 2026-03-31
ocf -2,845,066 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 50,111,828 Revenues 2026-03-31
sbc 2,235,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up KAZR on one particular measure came for.

RatioValue
cash operating margin-18.91
current ratio3.1
current ratio reported2.99
deferred revenue growth-67.62
dilution pct42.11
ev owner earnings-7.28
ev sales0.77
fcf margin-6.09
growth cv1.67
interest cover-739.13
operating margin-24.11
owner earnings margin-10.55
revenue growth8.92
revenue growth per share-23.36
roic-10.97
rpo growth-15.74
rule of 40-15.2
sbc pct revenue4.46

Everything else this filing tags

214 more elements from KAZR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets121,760,4662026-03-31 4USD
LiabilitiesAndStockholdersEquity121,760,4662026-03-31 4USD
AdditionalPaidInCapitalCommonStock82,342,8162026-03-31 4USD
NetCashProvidedByUsedInFinancingActivities76,076,4802026-03-31 6USD
AssetsNoncurrent54,405,4732026-03-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents50,824,8002026-03-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect50,106,1752026-03-31 6USD
ContractWithCustomerLiability47,487,6282026-03-31 4USD
RevenueRemainingPerformanceObligation47,487,6282026-03-31 4USD
CostOfRevenue46,817,8772026-03-31 6USD
RestrictedCash46,197,7502026-03-31 2USD
RestrictedCashAndCashEquivalentsAtCarryingValue46,197,7502026-03-31 1USD
RestrictedCashCurrent46,197,7502026-03-31 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue46,161,2622026-03-31 1USD
InvestmentsAndOtherNoncurrentAssets46,161,2622026-03-31 1USD
Liabilities42,141,6092026-03-31 4USD
ProceedsFromBankDebt42,106,4102026-03-31 6USD
RepaymentsOfBankDebt42,077,7672026-03-31 6USD
ProceedsFromIssuanceOfPrivatePlacement41,660,0002026-03-31 1USD
WeightedAverageNumberOfDilutedSharesOutstanding40,935,8992026-03-31 6shares
WeightedAverageNumberOfSharesOutstandingBasic40,935,8992026-03-31 6shares
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities28,733,6502026-03-31 1USD
UnrealizedGainLossOnInvestments23,437,0412026-03-31 1USD
NetCashProvidedByUsedInInvestingActivities-23,202,4722026-03-31 6USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues23,000,0002026-03-31 1USD
PaymentsToAcquireOtherInvestments23,000,0002026-03-31 1USD
PaymentsToAcquireEquityMethodInvestments20,000,0002025-11-30 1USD
NonoperatingIncomeExpense19,966,4222026-03-31 6USD
OtherOperatingIncomeExpenseNet19,966,4222026-03-31 3USD
LiabilitiesNoncurrent19,630,9272026-03-31 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues19,575,0002026-03-31 1USD
ConvertibleLongTermNotesPayable19,567,4612026-03-31 1USD
ConvertibleNotesPayable19,567,4612026-03-31 1USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue19,567,4612026-03-31 1USD
AccountsReceivableGrossCurrent15,965,1102026-03-31 4USD
OperatingExpenses15,377,1792026-03-31 6USD
OperatingIncomeLoss-12,083,2282026-03-31 6USD
LongTermDebtCurrent11,982,3162026-03-31 4USD
PrepaidExpenseAndOtherAssets10,401,5132026-03-31 4USD
NetIncomeLoss9,063,8022026-03-31 6USD
ComprehensiveIncomeNetOfTax8,807,2252026-03-31 6USD
PrepaidExpenseAndOtherAssetsCurrent8,630,5542026-03-31 4USD
AllowanceForDoubtfulAccountsReceivable8,500,0742026-03-31 4USD
AllowanceForDoubtfulAccountsReceivableCurrent8,500,0742026-03-31 4USD
AdvanceRoyalties8,219,7982026-03-31 4USD
ProvisionForDoubtfulAccounts8,196,0742026-03-31 6USD
ProvisionForOtherCreditLosses8,196,0742026-03-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest7,887,2422026-03-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments7,883,1942026-03-31 6USD
NetIncomeLossAvailableToCommonStockholdersBasic-7,530,1522026-03-31 3USD
AccountsReceivableNetCurrent7,465,0362026-03-31 4USD
GeneralAndAdministrativeExpense7,181,1052026-03-31 6USD
PaymentsForRepurchaseOfCommonStock7,000,0002026-03-31 1USD
StockRepurchasedAndRetiredDuringPeriodValue7,000,0002026-03-31 1USD
ProceedsFromIssuanceInitialPublicOffering6,900,0172025-03-31 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding6,705,0002026-03-31 1USD
IncreaseDecreaseInAccountsReceivable5,728,9642026-03-31 6USD
StockIssuedDuringPeriodValueNewIssues4,807,3222025-03-31 4USD
RetainedEarningsAccumulatedDeficit-4,708,3682026-03-31 4USD
RestrictedCashAndCashEquivalents4,627,0502026-03-31 3USD
CashUninsuredAmount4,380,6542026-03-31 5USD
LongTermDebt4,000,0002024-09-12 5HKD
IncomeTaxReconciliationTaxExemptIncome3,776,4282026-03-31 6USD
GainsLossesOnExtinguishmentOfDebt3,655,8042026-03-31 1USD
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1-3,648,2652026-03-31 1USD
FairValueAdjustmentOfWarrants3,648,2652026-03-31 1USD
IncreaseDecreaseInContractWithCustomerAsset-3,410,0332026-03-31 6USD
GrossProfit3,293,9512026-03-31 6USD
DebtInstrumentFaceAmount3,000,0002026-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross3,000,0002026-03-31 1shares
OtherInvestments2,981,2482026-03-31 1USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent2,962,3662026-03-31 4USD
AccruedLiabilitiesCurrent2,901,5752026-03-31 4USD
IncreaseDecreaseInDueToRelatedParties2,848,1392026-03-31 6USD
ContractWithCustomerLiabilityRevenueRecognized-2,591,0752026-03-31 4USD
AdvancesToAffiliate2,563,7002021-02-02 1USD
ContractWithCustomerAssetGross2,322,3692026-03-31 4USD
ContractWithCustomerAssetNet2,260,5892026-03-31 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares2,250,0002026-03-31 1shares
AllocatedShareBasedCompensationExpense2,235,0002026-03-31 1USD
StockIssuedDuringPeriodValueIssuedForServices2,235,0002026-03-31 1USD
PaymentsForRepurchaseOfInitialPublicOffering2,092,6952025-03-31 2USD
NoninterestExpenseOfferingCost2,092,6782025-01-23 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,049,3502026-03-31 4USD
AccountsPayableCurrent1,935,0862026-03-31 4USD
ContractWithCustomerAssetNetNoncurrent1,825,9862026-03-31 4USD
PaymentsForDeposits1,784,3892025-03-31 1USD
PrepaidExpenseAndOtherAssetsNoncurrent1,770,9592026-03-31 3USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,668,1712026-03-31 6USD
IncreaseDecreaseInContractWithCustomerLiability-1,559,3092026-03-31 6USD
IncomeTaxReconciliationNondeductibleExpense1,543,2202026-03-31 6USD
CashSurrenderValueOfLifeInsurance1,448,9252026-03-31 6USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1,423,6542026-03-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts1,412,7052026-03-31 4USD
DeferredIncomeTaxAssetsNet1,412,0112026-03-31 4USD
DeferredTaxAssetsLiabilitiesNet1,412,0112026-03-31 4USD
DeferredIncomeTaxLiabilities1,412,0112026-03-31 2USD
DeferredIncomeTaxExpenseBenefit-1,352,5242026-03-31 6USD
EquityMethodInvestments1,318,1952026-03-31 6USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate1,301,3952026-03-31 6USD
WarrantsAndRightsOutstanding1,214,1512026-03-31 1USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities1,199,9612026-03-31 6USD
IncomeTaxExpenseBenefit-1,176,5602026-03-31 6USD
OtherGeneralAndAdministrativeExpense1,133,7082026-03-31 5USD
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod1,031,7672026-03-31 4USD
OtherNonoperatingIncome949,5922026-03-31 6USD
OtherBorrowings851,7182024-12-20 2USD
CashFDICInsuredAmount800,0002026-03-31 5HKD
InterestExpenseNonoperating771,9462026-03-31 6USD
InterestPaidNet771,9462026-03-31 6USD
ContractWithCustomerLiabilityCurrent752,1862026-03-31 6USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares750,0002026-03-31 1shares
InterestExpenseBorrowings723,5362026-03-31 6USD
OtherExpenses652,7022025-03-31 3USD
LoansInsurancePolicy645,0622026-03-31 2USD
DividendsCommonStock549,5212024-03-31 1USD
LongTermDebt514,1382024-09-12 5USD
ContractWithCustomerAssetNetCurrent434,6032026-03-31 4USD
TaxesPayableCurrent413,9402026-03-31 4USD
DepreciationDepletionAndAmortization370,0012026-03-31 6USD
PrepaidExpenseCurrentAndNoncurrent341,3432026-03-31 4USD
PropertyPlantAndEquipmentNet325,6582026-03-31 4USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease-275,7792026-03-31 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-256,5772026-03-31 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-251,2392026-03-31 4USD
ProceedsFromRepaymentsOfBankOverdrafts202,4592026-03-31 2USD
BankOverdrafts201,6712026-03-31 1USD
CurrentIncomeTaxExpenseBenefit175,9642026-03-31 6USD
IncreaseDecreaseInOperatingLeaseLiability-159,3882026-03-31 6USD
ProceedsFromLifeInsurancePolicies159,2512025-03-31 2USD
DefinedContributionPlanCostRecognized156,1122026-03-31 6USD
IncreaseDecreaseInAccountsPayable151,4712026-03-31 6USD
DefinedBenefitPlanBenefitObligation147,2152026-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDue145,4802026-03-31 2USD
OperatingLeaseExpense145,0612026-03-31 6USD
Depreciation144,6692026-03-31 6USD
IncomeTaxesPaidNet-143,3362026-03-31 5USD
OperatingLeaseRightOfUseAsset135,7082026-03-31 4USD
OperatingLeaseLiability128,6822026-03-31 2USD
OperatingLeaseRightOfUseAssetAmortizationExpense119,0072026-03-31 2USD
CashFDICInsuredAmount102,0542026-03-31 5USD
ChangeInReportingEntityIncomeLossAfterTaxAttributableToParent94,2802026-03-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths88,7662026-03-31 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter85,1242026-03-31 2USD
FinanceLeaseRightOfUseAssetAmortization80,2712026-03-31 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents77,2332026-03-31 6USD
OperatingLeaseLiabilityCurrent76,2712026-03-31 4USD
DepositsAssetsCurrent69,4132026-03-31 4USD
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss61,7802026-03-31 6USD
IncomeTaxReconciliationChangeInEnactedTaxRate58,9562026-03-31 6USD
FinanceLeaseLiabilityPaymentsDue58,5352025-03-31 1USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths58,5352025-03-31 1USD
FinanceLeasePrincipalPayments58,3222026-03-31 6USD
ClassOfWarrantOrRightOutstanding58,1292026-03-31 1shares
FinanceLeaseLiability56,7952025-03-31 1USD
FinanceLeaseLiabilityCurrent56,7952025-03-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo56,7142026-03-31 2USD
FinanceLeaseInterestPaymentOnLiability56,5882026-03-31 4USD
FinanceLeaseLiabilityNoncurrent56,4692024-03-31 1USD
OperatingLeaseLiabilityNoncurrent52,4112026-03-31 4USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths41,2802026-03-31 2USD
IncreaseDecreaseInAccruedIncomeTaxesPayable41,1242026-03-31 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets28,2842026-03-31 1USD
IncreaseDecreaseInOtherNoncurrentLiabilities-27,9962026-03-31 6USD
DefinedBenefitPlanNetPeriodicBenefitCost-27,1342026-03-31 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment26,5212026-03-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable26,0612026-03-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities26,0612026-03-31 1USD
ContractWithCustomerAssetCreditLossExpense20,8082026-03-31 4USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount16,7982026-03-31 2USD
ConvertibleNotesPayableCurrent16,3482026-03-31 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive11,3662026-03-31 2USD
OtherLiabilitiesNoncurrent11,0552026-03-31 4USD
GainLossOnSaleOfPropertyPlantEquipment9,9502025-03-31 5USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour9,4452026-03-31 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree9,3192025-03-31 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo9,3192025-03-31 1USD
ServicingAssetAtFairValuePeriodIncreaseDecrease7,5392026-03-31 1USD
FinanceLeaseRightOfUseAsset6,7692026-03-31 4USD
DefinedBenefitPlanServiceCost6,1972026-03-31 6USD
DeferredTaxLiabilitiesOther-5,3602026-03-31 4USD
IncomeLossFromEquityMethodInvestments4,0482026-03-31 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet2,2232026-03-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents1,7632026-03-31 1USD
PaymentsToAcquireBusinessesNetOfCashAcquired-1,7632026-03-31 1USD
FinanceLeaseLiabilityUndiscountedExcessAmount1,7402025-03-31 1USD
FinanceLeaseInterestExpense1,7342026-03-31 6USD
ProceedsFromSaleOfPropertyPlantAndEquipment1,6432026-03-31 3USD
IncomeTaxReconciliationDeductions7682026-03-31 6USD
DefinedBenefitPlanInterestCost5422026-03-31 6USD
DefinedBenefitPlanAmortizationOfGainsLosses-5002026-03-31 6USD
DefinedContributionPlanNumberOfEmployees732026-03-31 6pure
SharesIssuedPricePerShare42025-01-23 2USD/shares
SaleOfStockPricePerShare32026-03-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue32026-03-31 1USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue32026-03-31 1USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue32026-03-31 1USD/shares
DebtInstrumentConvertibleConversionPrice122026-03-31 1USD/shares
AssetAcquisitionConsiderationTransferred12024-07-24 2HKD
NumberOfOperatingSegments12026-03-31 2Segment
NumberOfReportableSegments12026-03-31 2Segment
DerivativeUnderlyingInvestmentPercentageToNetAssetsOfBasketOrIndex02026-03-31 1pure
EarningsPerShareBasic-02026-03-31 6USD/shares
EarningsPerShareDiluted-02026-03-31 6USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-03-31 6pure
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger02026-03-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 4pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02026-03-31 2pure
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets02026-03-31 1pure
ReinsuranceRetentionPolicyReinsuredRiskPercentage02026-03-31 1pure
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease02026-03-31 6pure
LongTermDebtPercentageBearingFixedInterestRate02024-12-20 6pure
RelatedPartyTransactionRate02024-12-20 2pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-03-31 4pure

What to be careful about

What this model itself distrusts about KAZR's figures. Written by the derivation as it ran, not added afterwards.