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	19.56	6.72	10.43	2.31
Short-Term Investments	-	-	-	1.92	-	-
Cash & Short-Term Investments	7.83	12.64	19.56	8.64	10.43	2.31
Cash Growth	-23.03%	-35.38%	126.29%	-17.09%	351.57%	23.22%
Accounts Receivable	3.16	2.42	3.38	7.37	-	0
Inventory	3.72	3.79	3.43	-	0.92	0.92
Other Current Assets	1.74	1.53	0.95	0.31	0.04	-
Total Current Assets	16.44	20.37	27.32	16.33	11.39	3.23
Net Property, Plant & Equipment	19.03	19.65	21.65	23.26	0.03	0.07
Other Intangible Assets	4.12	5.99	8.14	0.66	0.54	0.4
Goodwill	16.16	16.16	16.16	-	-	-
Other Long-Term Assets	2.67	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	13.24	12.39	1.95	1	1.01
Accrued Expenses	-	-	-	-	0.03	0.36
Short-Term Debt	3.46	5.25	6.9	1.71	0.4	0.34
Current Portion of Leases	2.55	2.35	1.9	1.13	-	-
Unearned Revenue	2.77	1.5	1.48	-	-	-
Other Current Liabilities	0.26	0.26	1.53	2.64	1.2	0.5
Total Current Liabilities	23.88	22.6	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	18.43	20.38	22.27	22.76	-	-
Other Long-Term Liabilities	1.54	1.69	6.88	-	2.64	3.84
Total Long-Term Liabilities	32.09	30.7	35.93	27.63	9.43	10.37
Total Liabilities	57.25	56.83	60.12	35.05	12.06	12.59
Common Stock	-	-	-	-	-	42.44
Additional Paid-in Capital	195.04	179.84	162.03	114.04	70.88	13.76
Accumulated Other Comprehensive Income	-	-	-	-0.06	-	-
Retained Earnings	-208.05	-181.78	-145.8	-106.07	-74.27	-80.66
Total Common Shareholders' Equity	-3.84	4.05	16.22	7.91	-3.39	-12.21
Minority Interest	14.17	11	-	0.22	3.28	3.33
Shareholders' Equity	10.34	15.05	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	36.54	36.36	37.84	30.46	7.2	6.88
Net Cash (Debt)	-28.71	-23.72	-18.28	-21.82	3.23	-4.57
Net Cash Per Share	-0.28	-0.24	-0.21	-0.27	0.05	-0.07
Book Value	-3.84	4.05	16.22	7.91	-3.39	-12.21
Book Value Per Share	-0.04	0.04	0.18	0.10	-0.05	-0.19
Tangible Book Value	-24.12	-18.1	-8.08	7.24	-3.93	-12.62
Tangible Book Value Per Share	-0.23	-0.18	-0.09	0.09	-0.06	-0.20

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q