Sky Century Investment, Inc. (SKYI)

OTCMKTS · Delayed Price · Currency is USD

0.0897

+0.0345 (62.50%)

At close: Oct 15, 2026

Sky Century Investment Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	-0.06	-0.12	-0.07	-0.13	-0.14	-0.35
Depreciation & Amortization	0.01	-	-	0.03	-	-
Other Amortization	0.05	0.05	0.03	-	0.02	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.2
Change in Accounts Receivable	-	-	-	0.02	0.02	-0.02
Change in Inventory	-	-	-	0	0	-
Change in Accounts Payable	-0.07	0.06	0.08	0.08	0.1	0.2
Change in Unearned Revenue	0.03	0.03	-0.02	0.02	-	-
Change in Other Net Operating Assets	-0.01	0.02	-0.03	0.07	0.07	-0.07
Operating Cash Flow	-0.06	0.05	-0	0.08	0.08	-0.06
Operating Cash Flow Growth	-	-	-	2.07%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	May '23 May 31, 2023	May '22 May 31, 2022
Sale (Purchase) of Intangibles	-0.07	-0.09	-0.03	-0.1	-0.1	-
Investing Cash Flow	-0.07	-0.09	-0.03	-0.1	-0.1	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	May '23 May 31, 2023	May '22 May 31, 2022
Short-Term Debt Issued	-	0.02	0.06	0.13	0.02	0.05
Total Debt Issued	0.03	0.02	0.06	0.13	0.02	0.05
Short-Term Debt Repaid	-	-0.01	-0.04	-0.11	-	-
Total Debt Repaid	-	-0.01	-0.04	-0.11	-	-
Net Debt Issued (Repaid)	0.03	0.02	0.03	0.02	0.02	0.05
Issuance of Common Stock	0.09	0.03	-	-	-	-
Financing Cash Flow	0.11	0.05	0.03	0.02	0.02	0.05

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	May '23 May 31, 2023	May '22 May 31, 2022
Net Cash Flow	-0.01	0	-	-0	-0	-0

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	May '23 May 31, 2023	May '22 May 31, 2022
Levered Free Cash Flow	-0.1	-0	-	-	-	-
Unlevered Free Cash Flow	-0.1	-0	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	May '23 May 31, 2023	May '22 May 31, 2022
Change in Working Capital	-0.05	0.11	0.04	0.19	0.2	0.1