SKYX Platforms Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.83	12.64	16.81	6.72	10.43	2.31
Short-Term Investments	-	-	-	7.37	-	-
Cash & Short-Term Investments	7.83	12.64	16.81	14.09	10.43	2.31
Cash Growth	-23.03%	-24.81%	19.27%	35.18%	351.57%	23.22%
Receivables	3.16	2.42	3.38	-	-	0
Inventory	3.72	3.79	3.43	1.92	0.92	0.92
Prepaid Expenses	1.74	1.31	0.72	0.31	0.04	-
Restricted Cash	-	-	2.75	-	-	-
Other Current Assets	-	0.22	0.22	-	-	-
Total Current Assets	16.44	20.37	27.32	16.33	11.39	3.23
Property, Plant & Equipment	18.44	21.1	21.65	23.26	0.03	0.07
Goodwill	16.16	16.16	16.16	-	-	-
Other Intangible Assets	5.12	5.19	8.14	0.66	0.54	0.4
Other Long-Term Assets	2.26	3.07	3.07	2.92	0	0
Total Assets	58.41	65.89	76.34	43.18	11.95	3.7
Accounts Payable	14.84	10.26	11.51	1.37	0.51	1.01
Accrued Expenses	0.75	3.78	1.67	3.22	1.72	0.86
Current Portion of Long-Term Debt	4.25	8.25	6.9	1.71	0.4	0.34
Current Portion of Leases	2.55	2.35	1.9	1.13	-	-
Current Unearned Revenue	2.77	1.5	1.48	-	-	-
Other Current Liabilities	-	-	0.73	-	-	-
Total Current Liabilities	25.16	26.14	24.19	7.42	2.63	2.21
Long-Term Debt	12.1	8.38	6.78	4.87	6.79	6.54
Long-Term Leases	18.45	20.38	22.27	22.76	-	-
Other Long-Term Liabilities	1.54	1.94	6.88	-	2.64	3.84
Total Liabilities	57.25	56.83	60.12	35.05	12.06	12.59
Common Stock	195.04	179.84	162.03	114.04	70.88	34.35
Additional Paid-In Capital	-	-	-	-	-	13.76
Retained Earnings	-208.05	-181.78	-145.8	-106.07	-74.27	-68.41
Comprehensive Income & Other	-	-	-	-0.06	-	8.09
Total Common Equity	-13.01	-1.95	16.22	7.91	-3.39	-12.21
Minority Interest	-	-	-	-	-0.04	-0.04
Shareholders' Equity	1.16	9.05	16.22	8.13	-0.11	-8.88
Total Liabilities & Equity	58.41	65.89	76.34	43.18	11.95	3.7
Total Debt	37.35	39.36	37.84	30.46	7.2	6.88
Net Cash (Debt)	-29.52	-26.72	-21.03	-16.37	3.23	-4.57
Net Cash Per Share	-0.28	-0.27	-0.24	-0.21	0.05	-0.07
Filing Date Shares Outstanding	113.75	104.47	96.87	83.12	77.09	61.9
Total Common Shares Outstanding	112.67	103.36	93.47	82.91	66.3	61.9
Working Capital	-8.72	-5.76	3.13	8.91	8.75	1.02
Book Value Per Share	-0.12	-0.02	0.17	0.10	-0.05	-0.20
Tangible Book Value	-34.29	-23.29	-8.08	7.24	-3.93	-12.62
Tangible Book Value Per Share	-0.30	-0.23	-0.09	0.09	-0.06	-0.20
Machinery	0.95	1.73	1.08	0.64	0.38	0.38
Leasehold Improvements	0.36	0.36	0.03	0.03	0.03	0.03

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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