SKYX Platforms Corp. (SKYX)

SKYX Platforms Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.66	8.05	12.64	16.81	6.72	10.43
Short-Term Investments	-	-	-	-	7.37	-
Cash & Short-Term Investments	25.66	8.05	12.64	16.81	14.09	10.43
Cash Growth	99.75%	-36.29%	-24.81%	19.27%	35.18%	351.57%
Receivables	2.39	1.89	2.42	3.38	-	-
Inventory	4.33	4.25	3.79	3.43	1.92	0.92
Prepaid Expenses	1.58	1.21	1.31	0.72	0.31	0.04
Restricted Cash	-	-	-	2.75	-	-
Other Current Assets	-	-	0.22	0.22	-	-
Total Current Assets	33.96	15.4	20.37	27.32	16.33	11.39
Property, Plant & Equipment	17.47	18.85	20.3	21.65	23.26	0.03
Goodwill	16.16	16.16	16.16	16.16	-	-
Other Intangible Assets	4.25	5.05	5.99	8.14	0.66	0.54
Other Long-Term Assets	2.25	2.26	3.07	3.07	2.92	0
Total Assets	74.1	57.72	65.89	76.34	43.18	11.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.65	14.53	10.04	11.51	1.37	0.51
Accrued Expenses	1.89	2.53	3.78	1.67	3.22	1.72
Current Portion of Long-Term Debt	0.59	2.59	8.25	6.9	1.71	0.4
Current Portion of Leases	2.46	2.59	2.35	1.9	1.13	-
Current Unearned Revenue	2.37	2.08	1.5	1.48	-	-
Other Current Liabilities	0.24	0.25	0.21	0.73	-	-
Total Current Liabilities	23.2	24.58	26.14	24.19	7.42	2.63
Long-Term Debt	14.94	14.38	8.38	6.78	4.87	6.79
Long-Term Leases	16.65	17.79	20.38	22.27	22.76	-
Other Long-Term Liabilities	0.66	0.55	1.94	6.88	-	2.64
Total Liabilities	55.45	57.3	56.83	60.12	35.05	12.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	240.27	203.05	179.84	162.03	114.04	70.88
Retained Earnings	-234.26	-216.26	-181.78	-145.8	-106.07	-74.27
Comprehensive Income & Other	-	-	-	-	-0.06	-
Total Common Equity	6.01	-13.21	-1.95	16.22	7.91	-3.39
Minority Interest	-	-	-	-	-	-0.04
Shareholders' Equity	18.66	0.41	9.05	16.22	8.13	-0.11
Total Liabilities & Equity	74.1	57.72	65.89	76.34	43.18	11.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.64	37.35	39.36	37.84	30.46	7.2
Net Cash (Debt)	-8.98	-29.3	-26.72	-21.03	-16.37	3.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.27	-0.27	-0.24	-0.21	0.05
Filing Date Shares Outstanding	135.43	133.28	104.47	96.87	83.12	77.09
Total Common Shares Outstanding	135.23	117.67	103.36	93.47	82.91	66.3
Working Capital	10.77	-9.18	-5.76	3.13	8.91	8.75
Book Value Per Share	0.04	-0.11	-0.02	0.17	0.10	-0.05
Tangible Book Value	-14.4	-34.42	-24.1	-8.08	7.24	-3.93
Tangible Book Value Per Share	-0.11	-0.29	-0.23	-0.09	0.09	-0.06
Machinery	0.86	0.92	0.92	1.08	0.64	0.38
Leasehold Improvements	1.49	1.4	0.36	0.03	0.03	0.03

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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