SKYX Platforms Corp. (SKYX)

SKYX Platforms Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	19.56	6.72	10.43	2.31	1.87
Short-Term Investments	0	7.37	0	0	0
Cash & Cash Equivalents	19.56	14.09	10.43	2.31	1.87
Cash Growth	38.78%	35.18%	351.57%	23.22%	-61.59%
Receivables	3.38	0	0	0	0.42
Inventory	3.43	1.92	0.92	0.92	1.24
Other Current Assets	0.95	0.31	0.04	0	0.01
Total Current Assets	27.32	16.33	11.39	3.23	3.54
Property, Plant & Equipment	21.65	23.26	0.03	0.07	0.18
Long-Term Investments	2.87	2.74	0	0	0
Goodwill and Intangibles	24.3	0.66	0.54	0.4	0.34
Other Long-Term Assets	0.2	0.18	0	0	0.02
Total Long-Term Assets	49.02	26.85	0.57	0.47	0.54
Total Assets	76.34	43.18	11.95	3.7	4.08
Accounts Payable	13.13	1.95	1	1.01	0.85
Deferred Revenue	1.48	0	0	0	0
Current Debt	8.8	2.84	0.4	0.34	0.05
Other Current Liabilities	0.79	2.64	1.23	0.86	0.12
Total Current Liabilities	24.19	7.42	2.63	2.21	1.02
Long-Term Debt	29.04	27.63	6.79	6.54	5.46
Other Long-Term Liabilities	6.88	0	2.64	3.84	4.31
Total Long-Term Liabilities	35.93	27.63	9.43	10.37	9.77
Total Liabilities	60.12	35.05	12.06	12.59	10.79
Total Debt	37.84	30.46	7.2	6.88	5.51
Debt Growth	24.22%	323.25%	4.60%	24.83%	47.89%
Retained Earnings	-145.8	-106.07	-74.27	-68.41	-59.04
Comprehensive Income	0	-0.06	0	0	0
Shareholders' Equity	16.22	7.91	-3.39	-12.18	-10
Net Cash / Debt	-18.28	-16.37	3.23	-4.57	-3.64
Net Cash Per Share	-0.21	-0.21	0.05	-0.07	-0.06
Working Capital	3.13	8.91	8.75	1.02	2.52
Book Value Per Share	0.18	0.10	-0.05	-0.19	-0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).