SKYX Platforms Corp. (SKYX)
NASDAQ: SKYX · Real-Time Price · USD
1.700
+0.040 (2.41%)
Oct 31, 2025, 10:30 AM 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 | 2015 - 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 | 2015 - 2019 |
Cash & Equivalents | 12.85 | 12.64 | 16.81 | 6.72 | 10.43 | 2.31 | Upgrade |
Short-Term Investments | - | - | - | 7.37 | - | - | Upgrade |
Cash & Short-Term Investments | 12.85 | 12.64 | 16.81 | 14.09 | 10.43 | 2.31 | Upgrade |
Cash Growth | 20.23% | -24.81% | 19.27% | 35.18% | 351.57% | 23.22% | Upgrade |
Receivables | 2.33 | 2.42 | 3.38 | - | - | 0 | Upgrade |
Inventory | 3.1 | 3.79 | 3.43 | 1.92 | 0.92 | 0.92 | Upgrade |
Prepaid Expenses | 2.15 | 1.31 | 0.72 | 0.31 | 0.04 | - | Upgrade |
Restricted Cash | - | - | 2.75 | - | - | - | Upgrade |
Other Current Assets | - | 0.22 | 0.22 | - | - | - | Upgrade |
Total Current Assets | 20.43 | 20.37 | 27.32 | 16.33 | 11.39 | 3.23 | Upgrade |
Property, Plant & Equipment | 20.62 | 21.1 | 21.65 | 23.26 | 0.03 | 0.07 | Upgrade |
Goodwill | 16.16 | 16.16 | 16.16 | - | - | - | Upgrade |
Other Intangible Assets | 4.17 | 5.19 | 8.14 | 0.66 | 0.54 | 0.4 | 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 | 10.26 | 11.51 | 1.37 | 0.51 | 1.01 | Upgrade |
Accrued Expenses | 0.8 | 3.78 | 1.67 | 3.22 | 1.72 | 0.86 | Upgrade |
Current Portion of Long-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 |
Current Unearned Revenue | 2.4 | 1.5 | 1.48 | - | - | - | Upgrade |
Other Current Liabilities | - | - | 0.73 | - | - | - | 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 Liabilities | 58.75 | 56.83 | 60.12 | 35.05 | 12.06 | 12.59 | Upgrade |
Common Stock | 191.67 | 179.84 | 162.03 | 114.04 | 70.88 | 34.35 | Upgrade |
Additional Paid-In Capital | - | - | - | - | - | 13.76 | Upgrade |
Retained Earnings | -200.15 | -181.78 | -145.8 | -106.07 | -74.27 | -68.41 | Upgrade |
Comprehensive Income & Other | - | - | - | -0.06 | - | 8.09 | Upgrade |
Total Common Equity | -8.48 | -1.95 | 16.22 | 7.91 | -3.39 | -12.21 | Upgrade |
Minority Interest | - | - | - | - | -0.04 | -0.04 | Upgrade |
Shareholders' Equity | 5.69 | 9.05 | 16.22 | 8.13 | -0.11 | -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 | -16.37 | 3.23 | -4.57 | Upgrade |
Net Cash Per Share | -0.24 | -0.27 | -0.24 | -0.21 | 0.05 | -0.07 | Upgrade |
Filing Date Shares Outstanding | 111.45 | 104.47 | 96.87 | 83.12 | 77.09 | 61.9 | Upgrade |
Total Common Shares Outstanding | 110.78 | 103.36 | 93.47 | 82.91 | 66.3 | 61.9 | Upgrade |
Working Capital | -8.61 | -5.76 | 3.13 | 8.91 | 8.75 | 1.02 | Upgrade |
Book Value Per Share | -0.08 | -0.02 | 0.17 | 0.10 | -0.05 | -0.20 | Upgrade |
Tangible Book Value | -28.81 | -23.29 | -8.08 | 7.24 | -3.93 | -12.62 | Upgrade |
Tangible Book Value Per Share | -0.26 | -0.23 | -0.09 | 0.09 | -0.06 | -0.20 | Upgrade |
Machinery | 0.92 | 1.73 | 1.08 | 0.64 | 0.38 | 0.38 | Upgrade |
Leasehold Improvements | 0.36 | 0.36 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.