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

SEC Filings: 10-K · 10-Q