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	9.34	5.17	5.64	3.45	1.65
Short-Term Investments	0.21	0.14	0.03	0	-
Cash & Short-Term Investments	9.55	5.3	5.67	3.45	1.65
Cash Growth	80.04%	-6.54%	64.35%	109.55%	-
Accounts Receivable	9.52	10.89	7.05	1.27	0.73
Other Receivables	0.94	0.58	0.41	-	-
Receivables	14.64	13.79	11.61	7.9	0.94
Inventory	4.28	2.6	4.03	9	5.83
Restricted Cash	2.13	-	0.29	0.84	-
Other Current Assets	3.99	3.74	5.63	11.07	17.44
Total Current Assets	34.59	25.43	27.24	32.27	25.86
Property, Plant & Equipment	2.47	0.64	0.65	0.58	0.1
Long-Term Investments	6.89	-	-	-	-
Other Intangible Assets	1.51	1.74	1.71	-	-
Long-Term Deferred Tax Assets	0.03	-	-	-	-
Other Long-Term Assets	-	4.14	-	-	-
Total Assets	45.49	31.95	29.6	32.85	25.96
Accounts Payable	6.44	1.32	3.52	4.02	2.6
Accrued Expenses	2.01	1.78	1.38	0.44	0.33
Short-Term Debt	-	-	-	1.6	2.56
Current Portion of Long-Term Debt	2	2.36	1.6	-	-
Current Portion of Leases	0.39	0.08	0.16	0.15	0.01
Current Income Taxes Payable	2.55	2.5	2.33	1.69	0.98
Current Unearned Revenue	7.5	4.35	2.31	8.88	3.49
Other Current Liabilities	0.83	0.36	0.42	0.13	0.86
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 Liabilities	23.02	13.19	12.57	17.15	10.84
Common Stock	0	0	0	0	0.05
Additional Paid-In Capital	8.46	2.03	2.03	2.03	1.99
Retained Earnings	11.55	14.28	13.8	12.7	11.09
Comprehensive Income & Other	-0.13	0.11	-0.55	-0.14	1.32
Total Common 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	3.69	2.88	2.6	1.99	2.58
Net Cash (Debt)	5.86	2.43	3.07	1.46	-0.93
Net Cash Growth	141.41%	-20.96%	110.47%	-	-
Net Cash Per Share	0.22	0.10	0.12	0.06	-0.00
Filing Date Shares Outstanding	46.8	27	25	500	500
Total Common Shares Outstanding	27	25	25	500	500
Working Capital	12.87	12.67	15.52	15.36	15.02
Book Value Per Share	0.74	0.66	0.61	0.03	0.03
Tangible Book Value	18.38	14.68	13.58	14.6	14.44
Tangible Book Value Per Share	0.68	0.59	0.54	0.03	0.03
Machinery	1.23	0.77	0.53	0.24	0.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q