SKYX Platforms Corp. (SKYX)

SKYX Platforms Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.17	16.81	6.72	10.43	2.31	1.87
Short-Term Investments	-	-	7.37	-	-	-
Cash & Short-Term Investments	10.17	16.81	14.09	10.43	2.31	1.87
Cash Growth	-38.27%	19.27%	35.18%	351.57%	23.22%	-61.59%
Receivables	2.93	3.38	-	-	0	0.42
Inventory	4.54	3.43	1.92	0.92	0.92	1.24
Prepaid Expenses	1.04	0.72	0.31	0.04	-	0.01
Restricted Cash	-	2.75	-	-	-	-
Other Current Assets	0.31	0.22	-	-	-	-
Total Current Assets	18.99	27.32	16.33	11.39	3.23	3.54
Property, Plant & Equipment	21.14	21.65	23.26	0.03	0.07	0.18
Goodwill	16.16	16.16	-	-	-	-
Other Intangible Assets	5.61	8.14	0.66	0.54	0.4	0.34
Other Long-Term Assets	3.08	3.07	2.92	0	0	0.02
Total Assets	64.97	76.34	43.18	11.95	3.7	4.08
Accounts Payable	17.34	11.51	1.37	0.51	1.01	0.85
Accrued Expenses	1	1.67	3.22	1.72	0.86	0.12
Short-Term Debt	4.24	-	-	-	-	-
Current Portion of Long-Term Debt	3.62	6.9	1.71	0.4	0.34	-
Current Portion of Leases	2.45	1.9	1.13	-	-	0.05
Current Unearned Revenue	2.11	1.48	-	-	-	-
Other Current Liabilities	-	0.73	-	-	-	-
Total Current Liabilities	30.76	24.19	7.42	2.63	2.21	1.02
Long-Term Debt	8.23	6.78	4.87	6.79	6.54	5.46
Long-Term Leases	20.75	22.27	22.76	-	-	-
Other Long-Term Liabilities	1.4	6.88	-	2.64	3.84	4.31
Total Liabilities	61.14	60.12	35.05	12.06	12.59	10.79
Common Stock	175.4	162.03	114.04	70.88	34.35	30.51
Additional Paid-In Capital	-	-	-	-	13.76	11.71
Retained Earnings	-171.56	-145.8	-106.07	-74.27	-68.41	-59.04
Comprehensive Income & Other	-	-	-0.06	-	8.09	6.78
Total Common Equity	3.83	16.22	7.91	-3.39	-12.21	-10.03
Minority Interest	-	-	-	-0.04	-0.04	-0.04
Shareholders' Equity	3.83	16.22	8.13	-0.11	-8.88	-6.7
Total Liabilities & Equity	64.97	76.34	43.18	11.95	3.7	4.08
Total Debt	39.29	37.84	30.46	7.2	6.88	5.51
Net Cash (Debt)	-29.12	-21.03	-16.37	3.23	-4.57	-3.64
Net Cash Per Share	-0.29	-0.24	-0.21	0.05	-0.07	-0.06
Filing Date Shares Outstanding	102.5	96.87	83.12	77.09	61.9	57.96
Total Common Shares Outstanding	102.39	93.47	82.91	66.3	61.9	57.96
Working Capital	-11.77	3.13	8.91	8.75	1.02	2.52
Book Value Per Share	0.04	0.17	0.10	-0.05	-0.20	-0.17
Tangible Book Value	-17.93	-8.08	7.24	-3.93	-12.62	-10.37
Tangible Book Value Per Share	-0.18	-0.09	0.09	-0.06	-0.20	-0.18
Machinery	-	0.97	0.64	0.38	0.38	0.37
Leasehold Improvements	-	0.03	0.03	0.03	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.