Skycorp Solar Group Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	11.47	5.17	5.93	4.3	1.65
Cash & Short-Term Investments	11.47	5.17	5.93	4.3	1.65
Cash Growth	122.07%	-12.87%	38.02%	160.76%	-
Accounts Receivable	9.05	10.66	6.46	0.78	0.16
Other Receivables	4.66	2.55	4.74	7.11	0.77
Total Trade Receivables	13.7	13.21	11.2	7.9	0.94
Inventory	4.28	2.6	4.03	9	5.83
Other Current Assets	5.14	4.46	6.08	11.07	17.44
Total Current Assets	34.59	25.43	27.24	32.27	25.86
Net Property, Plant & Equipment	2.47	0.64	0.65	0.58	0.1
Other Intangible Assets	1.51	1.74	1.71	-	-
Long-Term Investments	6.89	-	-	-	-
Other Long-Term Assets	0.03	4.14	-	-	-
Total Assets	45.49	31.95	29.6	32.85	25.96
Accounts Payable	4.6	1.82	2.76	3.42	3.53
Accrued Expenses	4.39	4.13	3.59	2.02	1.18
Short-Term Debt	2.13	-	1.02	0.84	0.53
Current Portion of Long-Term Debt	2	2.36	1.6	1.27	-
Current Portion of Leases	0.39	0.08	0.16	0.15	0.01
Unearned Revenue	7.5	4.35	2.31	8.88	3.49
Other Current Liabilities	0.71	0.02	0.28	0.33	2.09
Total Current Liabilities	21.72	12.76	11.72	16.91	10.84
Long-Term Debt	0.04	0.43	0.76	-	-
Long-Term Leases	1.25	-	0.08	0.24	-
Total Long-Term Liabilities	1.3	0.43	0.84	0.24	-
Total Liabilities	23.02	13.19	12.57	17.15	10.84
Common Stock	0	0	0	0.05	0.05
Additional Paid-in Capital	8.46	2.03	2.03	1.99	1.99
Accumulated Other Comprehensive Income	-0.13	0.11	-0.55	-0.14	1.32
Retained Earnings	11.55	14.28	13.8	12.7	11.09
Total Common Shareholders' Equity	19.88	16.42	15.29	14.6	14.44
Minority Interest	2.59	2.34	1.75	1.09	0.68
Shareholders' Equity	22.48	18.76	17.03	15.69	15.12
Total Liabilities & Equity	45.49	31.95	29.6	32.85	25.96
Total Debt	5.82	2.88	3.63	2.51	0.54
Net Cash (Debt)	5.66	2.29	2.3	1.79	1.1
Net Cash Growth	146.87%	-0.56%	29.03%	61.74%	-
Net Cash Per Share	0.22	0.09	0.09	0.07	0.00
Book Value	19.88	16.42	15.29	14.6	14.44
Book Value Per Share	0.76	0.66	0.61	0.58	0.03
Tangible Book Value	18.38	14.68	13.58	14.6	14.44
Tangible Book Value Per Share	0.70	0.59	0.54	0.58	0.03

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q