SkyAI, Inc. (SKYA)
NASDAQ: SKYA · Real-Time Price · USD
2.950
0.00 (0.00%)
At close: Nov 9, 2026, 4:00 PM EST
2.960
+0.010 (0.34%)
After-hours: Nov 9, 2026, 7:39 PM EST
SkyAI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.48 | 10.38 | 0.75 | 3.01 | 4.17 | 1.48 |
Cash & Short-Term Investments | 7.48 | 10.38 | 0.75 | 3.01 | 4.17 | 1.48 |
Cash Growth | -28.93% | 1275.56% | -74.95% | -27.76% | 181.98% | -17.37% |
Accounts Receivable | 0.33 | 0.2 | - | - | - | - |
Other Receivables | - | - | - | 0.05 | - | - |
Receivables | 0.33 | 0.2 | - | 0.05 | - | - |
Inventory | 0.17 | 0.65 | 0.54 | 1.71 | 0.19 | 0.12 |
Prepaid Expenses | 0.68 | 7.14 | 0.08 | 0.07 | 0.07 | 0.01 |
Other Current Assets | 3.36 | 0.51 | 1.8 | - | - | - |
Total Current Assets | 12.02 | 18.88 | 3.17 | 4.84 | 4.42 | 1.61 |
Property, Plant & Equipment | 0.29 | 0.08 | 1.18 | 6.82 | 7 | 3.76 |
Other Intangible Assets | - | - | 0.03 | 0.05 | 0.06 | - |
Other Long-Term Assets | 231.65 | 250.11 | 2.93 | 0.08 | 0.35 | 0.53 |
Total Assets | 243.95 | 269.08 | 7.31 | 11.79 | 11.84 | 5.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.5 | 0.59 | 0.69 | 0.79 | 0.54 | 0.74 |
Accrued Expenses | - | 0.92 | 0.35 | 0.48 | 0.31 | - |
Short-Term Debt | - | 3.08 | 3.76 | - | - | 0.7 |
Other Current Liabilities | 0.03 | 0.1 | 0.38 | 2.42 | 1.15 | 1.32 |
Total Current Liabilities | 2.65 | 4.7 | 5.19 | 3.69 | 2.01 | 2.77 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.16 | 0.19 | - |
Other Long-Term Liabilities | - | - | 0.13 | - | - | - |
Total Liabilities | 2.8 | 4.7 | 5.32 | 3.85 | 2.2 | 2.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0 | - | 0 | 0 | 0 |
Additional Paid-In Capital | 585.81 | 581.32 | 36.42 | 32.49 | 24.73 | 13.84 |
Retained Earnings | -341.54 | -316.95 | -34.45 | -25.15 | -15.31 | -10.67 |
Comprehensive Income & Other | - | - | 0.02 | 0.59 | 0.21 | -0.03 |
Shareholders' Equity | 241.16 | 264.38 | 2 | 7.93 | 9.64 | 3.14 |
Total Liabilities & Equity | 243.95 | 269.08 | 7.31 | 11.79 | 11.84 | 5.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.26 | 3.08 | 3.76 | - | - | 0.7 |
Net Cash (Debt) | 7.22 | 7.3 | -3.01 | 3.01 | 4.17 | 0.78 |
Net Cash Growth | 149.52% | - | - | -27.76% | 435.31% | -56.48% |
Net Cash Per Share | 0.10 | 0.29 | - | - | - | - |
Filing Date Shares Outstanding | 50.85 | 38.66 | 0.05 | - | - | - |
Total Common Shares Outstanding | 49.11 | 29 | - | - | - | - |
Working Capital | 9.37 | 14.19 | -2.01 | 1.15 | 2.42 | -1.16 |
Book Value Per Share | 4.91 | 9.12 | - | - | - | - |
Tangible Book Value | 241.16 | 264.38 | 1.96 | 7.88 | 9.58 | 3.14 |
Tangible Book Value Per Share | 4.91 | 9.12 | - | - | - | - |
Land | - | - | - | 0.26 | 0.24 | - |
Buildings | - | - | - | 3.02 | 2.82 | - |
Machinery | - | 0.29 | 2.67 | 4.75 | 4.62 | 3.78 |