Skycorp Solar Group Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	9.74	5.17	5.64	3.45	1.65
Short-Term Investments	0.17	0.14	0.03	0	-
Cash & Short-Term Investments	9.92	5.3	5.67	3.45	1.65
Cash Growth	145.97%	-6.54%	64.35%	109.55%	-
Accounts Receivable	10.45	10.89	7.05	1.27	0.73
Other Receivables	0.38	0.43	0.41	-	-
Receivables	11.2	13.63	11.61	7.9	0.94
Inventory	3.75	2.6	4.03	9	5.83
Restricted Cash	-	-	0.29	0.84	-
Other Current Assets	8.21	3.89	5.63	11.07	17.44
Total Current Assets	33.08	25.43	27.24	32.27	25.86
Property, Plant & Equipment	2.44	0.64	0.65	0.58	0.1
Other Intangible Assets	1.58	1.74	1.71	-	-
Other Long-Term Assets	5.35	4.14	-	-	-
Total Assets	43.99	31.95	29.6	32.85	25.96
Accounts Payable	3.77	1.32	3.52	4.02	2.6
Accrued Expenses	1.9	1.78	1.38	0.44	0.33
Short-Term Debt	0.02	-	-	1.6	2.56
Current Portion of Long-Term Debt	3.32	2.36	1.6	-	-
Current Portion of Leases	0.37	0.08	0.16	0.15	0.01
Current Income Taxes Payable	2.6	2.5	2.33	1.69	0.98
Current Unearned Revenue	4.84	4.35	2.31	8.88	3.49
Other Current Liabilities	0.3	0.36	0.42	0.13	0.86
Total Current Liabilities	17.13	12.76	11.72	16.91	10.84
Long-Term Debt	0.24	0.43	0.76	-	-
Long-Term Leases	1.39	-	0.08	0.24	-
Total Liabilities	18.76	13.19	12.57	17.15	10.84
Common Stock	0	0	0	0	0.05
Additional Paid-In Capital	9	2.03	2.03	2.03	1.99
Retained Earnings	14.21	14.28	13.8	12.7	11.09
Comprehensive Income & Other	-0.43	0.11	-0.55	-0.14	1.32
Total Common Equity	22.78	16.42	15.29	14.6	14.44
Minority Interest	2.45	2.34	1.75	1.09	0.68
Shareholders' Equity	25.23	18.76	17.03	15.69	15.12
Total Liabilities & Equity	43.99	31.95	29.6	32.85	25.96
Total Debt	5.35	2.88	2.6	1.99	2.58
Net Cash (Debt)	4.57	2.43	3.07	1.46	-0.93
Net Cash Growth	121.97%	-20.96%	110.47%	-	-
Net Cash Per Share	0.18	0.10	0.12	0.06	-0.00
Filing Date Shares Outstanding	27	27	25	500	500
Total Common Shares Outstanding	27	25	25	500	500
Working Capital	15.95	12.67	15.52	15.36	15.02
Book Value Per Share	0.84	0.66	0.61	0.03	0.03
Tangible Book Value	21.2	14.68	13.58	14.6	14.44
Tangible Book Value Per Share	0.79	0.59	0.54	0.03	0.03
Machinery	0.96	0.77	0.53	0.24	0.09

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q