SKYX Platforms Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.05	12.64	19.56	6.72	10.43
Short-Term Investments	-	-	-	1.92	-
Cash & Short-Term Investments	8.05	12.64	19.56	8.64	10.43
Cash Growth	-36.29%	-35.38%	126.29%	-17.09%	351.57%
Accounts Receivable	1.89	2.42	3.38	7.37	-
Inventory	4.25	3.79	3.43	-	0.92
Other Current Assets	1.21	1.53	0.95	0.31	0.04
Total Current Assets	15.4	20.37	27.32	16.33	11.39
Net Property, Plant & Equipment	18.85	20.3	21.65	23.26	0.03
Other Intangible Assets	5.05	5.99	8.14	0.66	0.54
Goodwill	16.16	16.16	16.16	-	-
Other Long-Term Assets	2.26	3.07	3.07	2.92	0
Total Assets	57.72	65.89	76.34	43.18	11.95
Accounts Payable	16.01	13.24	12.39	1.95	1
Accrued Expenses	-	-	-	-	0.03
Short-Term Debt	2.59	8.25	6.9	1.71	0.4
Current Portion of Leases	2.59	2.35	1.9	1.13	-
Unearned Revenue	2.08	1.5	1.48	-	-
Other Current Liabilities	1.3	0.8	1.53	2.64	1.2
Total Current Liabilities	24.58	26.14	24.19	7.42	2.63
Long-Term Debt	14.38	8.38	6.78	4.87	6.79
Long-Term Leases	17.79	20.38	22.27	22.76	-
Other Long-Term Liabilities	0.55	1.94	6.88	-	2.64
Total Long-Term Liabilities	32.73	30.7	35.93	27.63	9.43
Total Liabilities	57.3	56.83	60.12	35.05	12.06
Preferred Stock	1.5	-	-	-	-
Additional Paid-in Capital	203.05	179.84	162.03	114.04	70.88
Accumulated Other Comprehensive Income	-	-	-	-0.06	-
Retained Earnings	-216.26	-181.78	-145.8	-106.07	-74.27
Total Common Shareholders' Equity	-4.59	4.05	16.22	7.91	-3.39
Minority Interest	12.12	11	-	0.22	3.28
Shareholders' Equity	7.54	15.05	16.22	8.13	-0.11
Total Liabilities & Equity	57.72	65.89	76.34	43.18	11.95
Total Debt	37.35	39.36	37.84	30.46	7.2
Net Cash (Debt)	-29.3	-26.72	-18.28	-21.82	3.23
Net Cash Per Share	-0.27	-0.27	-0.21	-0.27	0.05
Book Value	-4.59	4.05	16.22	7.91	-3.39
Book Value Per Share	-0.04	0.04	0.18	0.10	-0.05
Tangible Book Value	-25.8	-18.1	-8.08	7.24	-3.93
Tangible Book Value Per Share	-0.24	-0.18	-0.09	0.09	-0.06

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q