SkyAI, Inc. (SKYA)
NASDAQ: SKYA · Real-Time Price · USD
1.140
-0.010 (-0.87%)
Jul 8, 2026, 4:00 PM EDT - Market closed
SkyAI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12.32 | 10.38 | 0.75 | 3.01 | 4.17 | 1.48 |
Cash & Short-Term Investments | 12.32 | 10.38 | 0.75 | 3.01 | 4.17 | 1.48 |
Cash Growth | 3.58% | 1275.55% | -74.95% | -27.76% | 181.98% | -17.37% |
Accounts Receivable | 0.72 | 0.71 | - | - | - | - |
Other Receivables | - | - | - | 0.05 | - | - |
Total Trade Receivables | 0.72 | 0.71 | - | 0.05 | - | - |
Inventory | 0.46 | 0.65 | 0.54 | 1.71 | 0.19 | 0.12 |
Other Current Assets | 4.88 | 7.14 | 1.88 | 0.07 | 0.07 | 0.01 |
Total Current Assets | 18.38 | 18.88 | 3.17 | 4.84 | 4.42 | 1.61 |
Net Property, Plant & Equipment | 0.06 | 0.08 | 1.18 | 6.82 | 7 | 3.76 |
Long-Term Investments | 162.49 | 250.11 | - | - | - | - |
Other Long-Term Assets | 0.07 | 0 | 2.96 | 0.13 | 0.41 | 0.53 |
Total Assets | 181 | 269.08 | 7.31 | 11.79 | 11.84 | 5.9 |
Accounts Payable | 1.58 | 0.59 | 0.69 | 0.79 | 0.54 | 0.8 |
Accrued Expenses | 0.56 | 0.92 | 0.35 | 0.48 | 0.31 | - |
Short-Term Debt | - | 3.08 | 3.76 | - | - | 0.7 |
Other Current Liabilities | 0.08 | 0.1 | 0.38 | 2.42 | 1.15 | 1.26 |
Total Current Liabilities | 2.22 | 4.7 | 5.19 | 3.69 | 2.01 | 2.77 |
Other Long-Term Liabilities | - | - | 0.13 | 0.16 | 0.19 | - |
Total Long-Term Liabilities | - | - | 0.13 | 0.16 | 0.19 | - |
Total Liabilities | 2.22 | 4.7 | 5.32 | 3.85 | 2.2 | 2.77 |
Common Stock | 0 | 0 | - | 0 | 0 | 0 |
Treasury Stock | -1.59 | - | - | - | - | - |
Additional Paid-in Capital | 583.56 | 581.33 | 36.42 | 32.49 | 24.73 | 13.8 |
Accumulated Other Comprehensive Income | - | - | 0.02 | 0.59 | 0.21 | - |
Retained Earnings | - | - | - | -25.15 | -15.31 | -10.67 |
Shareholders' Equity | 178.78 | 264.38 | 2 | 7.93 | 9.64 | 3.14 |
Total Liabilities & Equity | 181 | 269.08 | 7.31 | 11.79 | 11.84 | 5.9 |
Total Debt | - | 3.08 | 3.76 | 0 | 0 | 0.7 |
Net Cash (Debt) | 12.32 | 7.3 | -3.01 | 3.01 | 4.17 | 0.78 |
Net Cash Growth | 68.83% | - | - | -27.76% | 435.31% | -56.48% |
Net Cash Per Share | 0.28 | 0.29 | -718.44 | 1525.79 | 2112.22 | 1054.44 |
Book Value | 178.78 | 264.38 | 2 | 7.93 | 9.64 | 3.14 |
Book Value Per Share | 4.12 | 10.45 | 476.63 | 4018.07 | 4882.44 | 4244.27 |
Tangible Book Value | 178.78 | 264.38 | 2 | 7.93 | 9.64 | 3.14 |
Tangible Book Value Per Share | 4.12 | 10.45 | 476.63 | 4018.07 | 4882.44 | 4244.27 |