SkyAI, Inc. (SKYA)

SkyAI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	1275.56%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	-	0	0	0
Treasury Stock	-1.59	-	-	-	-	-
Additional Paid-in Capital	583.55	581.32	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3.58%	-	-	-27.76%	435.31%	-56.48%
Net Cash Per Share	0.28	0.29	-	-	154.47	-
Book Value	178.78	264.38	2	7.93	9.64	3.14
Book Value Per Share	4.12	10.45	-	-	357.06	-
Tangible Book Value	178.78	264.38	2	7.93	9.64	3.14
Tangible Book Value Per Share	4.12	10.45	-	-	357.06	-

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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