SKYX Platforms Corp. (SKYX)
NASDAQ: SKYX · Real-Time Price · USD
1.151
-0.049 (-4.07%)
Oct 10, 2025, 1:29 PM EDT - Market open
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Cash & Equivalents | 12.85 | 12.64 | 16.81 | 6.72 | 10.43 | 2.31 | Upgrade |
Short-Term Investments | - | - | - | 1.92 | - | - | Upgrade |
Cash & Short-Term Investments | 12.85 | 12.64 | 16.81 | 8.64 | 10.43 | 2.31 | Upgrade |
Cash Growth | -9.19% | -24.81% | 94.48% | -17.09% | 351.57% | -52.66% | Upgrade |
Accounts Receivable | 2.33 | 2.42 | 3.38 | 7.37 | - | 0 | Upgrade |
Inventory | 3.1 | 3.79 | 3.43 | - | 0.92 | 0.92 | Upgrade |
Other Current Assets | 2.15 | 1.53 | 3.7 | 0.31 | 0.04 | - | Upgrade |
Total Current Assets | 20.43 | 20.37 | 27.32 | 16.33 | 11.39 | 3.23 | Upgrade |
Net Property, Plant & Equipment | 20.62 | 21.1 | 21.65 | 23.26 | 0.03 | 0.07 | Upgrade |
Other Intangible Assets | 4.17 | 5.19 | 8.14 | 0.66 | 0.54 | 0.4 | Upgrade |
Goodwill | 16.16 | 16.16 | 16.16 | - | - | - | Upgrade |
Other Long-Term Assets | 3.07 | 3.07 | 3.07 | 2.92 | 0 | 0 | Upgrade |
Total Assets | 64.44 | 65.89 | 76.34 | 43.18 | 11.95 | 3.7 | Upgrade |
Accounts Payable | 15.4 | 13.24 | 12.39 | 1.95 | 1.03 | 1.01 | Upgrade |
Accrued Expenses | - | - | - | - | - | 0.36 | Upgrade |
Short-Term Debt | 7.95 | 8.25 | 6.9 | 1.71 | 0.4 | 0.34 | Upgrade |
Current Portion of Leases | 2.48 | 2.35 | 1.9 | 1.13 | - | - | Upgrade |
Unearned Revenue | 2.4 | 1.5 | 1.48 | - | - | - | Upgrade |
Other Current Liabilities | 0.8 | 0.8 | 1.53 | 2.64 | 1.2 | 0.5 | Upgrade |
Total Current Liabilities | 29.04 | 26.14 | 24.19 | 7.42 | 2.63 | 2.21 | Upgrade |
Long-Term Debt | 8.66 | 8.38 | 6.78 | 4.87 | 6.79 | 6.54 | Upgrade |
Long-Term Leases | 19.11 | 20.38 | 22.27 | 22.76 | - | - | Upgrade |
Other Long-Term Liabilities | 1.94 | 1.94 | 6.88 | - | 2.64 | 3.84 | Upgrade |
Total Long-Term Liabilities | 29.71 | 30.7 | 35.93 | 27.63 | 9.43 | 10.37 | Upgrade |
Total Liabilities | 58.75 | 56.83 | 60.12 | 35.05 | 12.06 | 12.59 | Upgrade |
Preferred Stock | 9.17 | 6 | - | - | - | - | Upgrade |
Common Stock | 191.67 | 179.84 | 162.03 | 114.04 | 70.88 | 42.44 | Upgrade |
Additional Paid-in Capital | - | - | - | - | - | 13.76 | Upgrade |
Accumulated Other Comprehensive Income | - | - | - | -0.06 | - | - | Upgrade |
Retained Earnings | -200.15 | -181.78 | -145.8 | -106.07 | -74.27 | -68.41 | Upgrade |
Total Common Shareholders' Equity | 0.69 | 4.05 | 16.22 | 7.91 | -3.39 | -12.21 | Upgrade |
Minority Interest | 5 | 5 | - | 0.22 | 3.28 | 3.33 | Upgrade |
Shareholders' Equity | 5.69 | 9.05 | 16.22 | 8.13 | -3.42 | -8.88 | Upgrade |
Total Liabilities & Equity | 64.44 | 65.89 | 76.34 | 43.18 | 11.95 | 3.7 | Upgrade |
Total Debt | 38.2 | 39.36 | 37.84 | 30.46 | 7.2 | 6.88 | Upgrade |
Net Cash (Debt) | -25.36 | -26.72 | -21.03 | -21.82 | 3.23 | -4.57 | Upgrade |
Net Cash Per Share | - | -0.27 | -0.24 | -0.27 | 0.05 | -0.07 | Upgrade |
Book Value | 0.69 | 4.05 | 16.22 | 7.91 | -3.39 | -12.21 | Upgrade |
Book Value Per Share | - | 0.04 | 0.18 | 0.10 | -0.05 | -0.19 | Upgrade |
Tangible Book Value | -19.63 | -17.29 | -8.08 | 7.24 | -3.93 | -12.62 | Upgrade |
Tangible Book Value Per Share | - | -0.17 | -0.09 | 0.09 | -0.06 | -0.20 | Upgrade |
Updated Aug 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.