Skkynet Cloud Systems, Inc. (SKKY)
OTCMKTS
· Delayed Price · Currency is USD
0.254
0.00 (0.00%)
At close: Mar 9, 2026
Skkynet Cloud Systems Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.43 | 1.16 | 0.92 | 0.73 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 1.43 | 1.16 | 0.92 | 0.73 | 0.8 | Upgrade
|
| Cash Growth | 23.23% | 26.34% | 25.60% | -8.51% | -2.33% | Upgrade
|
| Accounts Receivable | 0.38 | 0.36 | 0.31 | 0.38 | 0.25 | Upgrade
|
| Other Receivables | - | - | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0.38 | 0.36 | 0.31 | 0.38 | 0.26 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 1.83 | 1.55 | 1.25 | 1.14 | 1.08 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0.01 | 0.03 | Upgrade
|
| Total Assets | 1.83 | 1.55 | 1.26 | 1.14 | 1.1 | Upgrade
|
| Accounts Payable | 0.21 | 0.15 | 0.08 | 0.06 | 0.16 | Upgrade
|
| Accrued Expenses | 0.25 | 0.17 | 0.1 | 0.12 | 0.22 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.35 | 0.34 | 0.36 | 0.28 | 0.2 | Upgrade
|
| Total Current Liabilities | 0.8 | 0.66 | 0.54 | 0.46 | 0.6 | Upgrade
|
| Long-Term Debt | - | - | - | 0.02 | 0.05 | Upgrade
|
| Total Liabilities | 0.8 | 0.66 | 0.54 | 0.47 | 0.65 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 7.35 | 7.23 | 7.15 | 6.99 | 6.79 | Upgrade
|
| Retained Earnings | -6.45 | -6.47 | -6.56 | -6.45 | -6.47 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Total Common Equity | 1.03 | 0.89 | 0.72 | 0.67 | 0.45 | Upgrade
|
| Shareholders' Equity | 1.03 | 0.89 | 0.72 | 0.67 | 0.45 | Upgrade
|
| Total Liabilities & Equity | 1.83 | 1.55 | 1.26 | 1.14 | 1.1 | Upgrade
|
| Total Debt | - | - | - | 0.02 | 0.06 | Upgrade
|
| Net Cash (Debt) | 1.43 | 1.16 | 0.92 | 0.71 | 0.73 | Upgrade
|
| Net Cash Growth | 23.23% | 26.34% | 28.97% | -3.04% | -1.71% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 53.14 | 53.14 | 53.14 | 53.14 | 51.58 | Upgrade
|
| Total Common Shares Outstanding | 53.14 | 53.14 | 53.14 | 53.14 | 51.58 | Upgrade
|
| Working Capital | 1.03 | 0.89 | 0.71 | 0.68 | 0.47 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 1.03 | 0.89 | 0.72 | 0.67 | 0.45 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.