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

SEC Filings: 10-K · 10-Q