SKYX Platforms Corp. (SKYX)
NASDAQ: SKYX · Real-Time Price · USD
1.060
+0.086 (8.86%)
Jun 11, 2026, 4:00 PM EDT - Market closed
SKYX Platforms Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 30.26 | 8.05 | 12.64 | 19.56 | 6.72 | 10.43 |
Short-Term Investments | - | - | - | - | 1.92 | - |
Cash & Short-Term Investments | 30.26 | 8.05 | 12.64 | 19.56 | 8.64 | 10.43 |
Cash Growth | 220.51% | -36.29% | -35.38% | 126.29% | -17.09% | 351.57% |
Accounts Receivable | 1.93 | 1.89 | 2.42 | 3.38 | 7.37 | - |
Inventory | 3.3 | 4.25 | 3.79 | 3.43 | - | 0.92 |
Other Current Assets | 1.28 | 1.21 | 1.53 | 0.95 | 0.31 | 0.04 |
Total Current Assets | 36.78 | 15.4 | 20.37 | 27.32 | 16.33 | 11.39 |
Net Property, Plant & Equipment | 18.16 | 18.85 | 20.3 | 21.65 | 23.26 | 0.03 |
Other Intangible Assets | 4.6 | 5.05 | 5.99 | 8.14 | 0.66 | 0.54 |
Goodwill | 16.16 | 16.16 | 16.16 | 16.16 | - | - |
Other Long-Term Assets | 2.26 | 2.26 | 3.07 | 3.07 | 2.92 | 0 |
Total Assets | 77.95 | 57.72 | 65.89 | 76.34 | 43.18 | 11.95 |
Accounts Payable | 14.6 | 16.01 | 13.24 | 12.39 | 1.95 | 1 |
Accrued Expenses | - | - | - | - | - | 0.03 |
Short-Term Debt | 1.69 | 2.59 | 8.25 | 6.9 | 1.71 | 0.4 |
Current Portion of Leases | 2.56 | 2.59 | 2.35 | 1.9 | 1.13 | - |
Unearned Revenue | 1.56 | 2.08 | 1.5 | 1.48 | - | - |
Other Current Liabilities | 1.18 | 1.3 | 0.8 | 1.53 | 2.64 | 1.2 |
Total Current Liabilities | 21.58 | 24.58 | 26.14 | 24.19 | 7.42 | 2.63 |
Long-Term Debt | 14.66 | 14.38 | 8.38 | 6.78 | 4.87 | 6.79 |
Long-Term Leases | 17.19 | 17.79 | 20.38 | 22.27 | 22.76 | - |
Other Long-Term Liabilities | 0.69 | 0.55 | 1.94 | 6.88 | - | 2.64 |
Total Long-Term Liabilities | 32.54 | 32.73 | 30.7 | 35.93 | 27.63 | 9.43 |
Total Liabilities | 54.12 | 57.3 | 56.83 | 60.12 | 35.05 | 12.06 |
Preferred Stock | 1.5 | 1.5 | - | - | - | - |
Additional Paid-in Capital | 236.96 | 203.05 | 179.84 | 162.03 | 114.04 | 70.88 |
Accumulated Other Comprehensive Income | - | - | - | - | -0.06 | - |
Retained Earnings | -225.78 | -216.26 | -181.78 | -145.8 | -106.07 | -74.27 |
Total Common Shareholders' Equity | 18.82 | -4.59 | 4.05 | 16.22 | 7.91 | -3.39 |
Minority Interest | 11.15 | 12.12 | 11 | - | 0.22 | 3.28 |
Shareholders' Equity | 29.97 | 7.54 | 15.05 | 16.22 | 8.13 | -0.11 |
Total Liabilities & Equity | 77.95 | 57.72 | 65.89 | 76.34 | 43.18 | 11.95 |
Total Debt | 36.1 | 37.35 | 39.36 | 37.84 | 30.46 | 7.2 |
Net Cash (Debt) | -5.84 | -29.3 | -26.72 | -18.28 | -21.82 | 3.23 |
Net Cash Per Share | -0.05 | -0.27 | -0.27 | -0.21 | -0.27 | 0.05 |
Book Value | 18.82 | -4.59 | 4.05 | 16.22 | 7.91 | -3.39 |
Book Value Per Share | 0.16 | -0.04 | 0.04 | 0.18 | 0.10 | -0.05 |
Tangible Book Value | -1.93 | -25.8 | -18.1 | -8.08 | 7.24 | -3.93 |
Tangible Book Value Per Share | -0.02 | -0.24 | -0.18 | -0.09 | 0.09 | -0.06 |