SKYX Platforms Corp. (SKYX)
NASDAQ: SKYX · Real-Time Price · USD
1.035
-0.015 (-1.43%)
Apr 29, 2026, 10:49 AM EDT - Market open
SKYX Platforms Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 8.05 | 12.64 | 16.81 | 6.72 | 10.43 | Upgrade
|
| Short-Term Investments | - | - | - | 7.37 | - | Upgrade
|
| Cash & Short-Term Investments | 8.05 | 12.64 | 16.81 | 14.09 | 10.43 | Upgrade
|
| Cash Growth | -36.29% | -24.81% | 19.27% | 35.18% | 351.57% | Upgrade
|
| Receivables | 1.89 | 2.42 | 3.38 | - | - | Upgrade
|
| Inventory | 4.25 | 3.79 | 3.43 | 1.92 | 0.92 | Upgrade
|
| Prepaid Expenses | 1.21 | 1.31 | 0.72 | 0.31 | 0.04 | Upgrade
|
| Restricted Cash | - | - | 2.75 | - | - | Upgrade
|
| Other Current Assets | - | 0.22 | 0.22 | - | - | Upgrade
|
| Total Current Assets | 15.4 | 20.37 | 27.32 | 16.33 | 11.39 | Upgrade
|
| Property, Plant & Equipment | 18.85 | 20.3 | 21.65 | 23.26 | 0.03 | Upgrade
|
| Goodwill | 16.16 | 16.16 | 16.16 | - | - | Upgrade
|
| Other Intangible Assets | 5.05 | 5.99 | 8.14 | 0.66 | 0.54 | Upgrade
|
| Other Long-Term Assets | 2.26 | 3.07 | 3.07 | 2.92 | 0 | Upgrade
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| Total Assets | 57.72 | 65.89 | 76.34 | 43.18 | 11.95 | Upgrade
|
| Accounts Payable | 14.53 | 10.04 | 11.51 | 1.37 | 0.51 | Upgrade
|
| Accrued Expenses | 2.53 | 3.78 | 1.67 | 3.22 | 1.72 | Upgrade
|
| Current Portion of Long-Term Debt | 2.59 | 8.25 | 6.9 | 1.71 | 0.4 | Upgrade
|
| Current Portion of Leases | 2.59 | 2.35 | 1.9 | 1.13 | - | Upgrade
|
| Current Unearned Revenue | 2.08 | 1.5 | 1.48 | - | - | Upgrade
|
| Other Current Liabilities | 0.25 | 0.21 | 0.73 | - | - | Upgrade
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| Total Current Liabilities | 24.58 | 26.14 | 24.19 | 7.42 | 2.63 | Upgrade
|
| Long-Term Debt | 14.38 | 8.38 | 6.78 | 4.87 | 6.79 | Upgrade
|
| Long-Term Leases | 17.79 | 20.38 | 22.27 | 22.76 | - | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 1.94 | 6.88 | - | 2.64 | Upgrade
|
| Total Liabilities | 57.3 | 56.83 | 60.12 | 35.05 | 12.06 | Upgrade
|
| Common Stock | 203.05 | 179.84 | 162.03 | 114.04 | 70.88 | Upgrade
|
| Retained Earnings | -216.26 | -181.78 | -145.8 | -106.07 | -74.27 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.06 | - | Upgrade
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| Total Common Equity | -13.21 | -1.95 | 16.22 | 7.91 | -3.39 | Upgrade
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| Minority Interest | - | - | - | - | -0.04 | Upgrade
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| Shareholders' Equity | 0.41 | 9.05 | 16.22 | 8.13 | -0.11 | Upgrade
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| Total Liabilities & Equity | 57.72 | 65.89 | 76.34 | 43.18 | 11.95 | Upgrade
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| Total Debt | 37.35 | 39.36 | 37.84 | 30.46 | 7.2 | Upgrade
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| Net Cash (Debt) | -29.3 | -26.72 | -21.03 | -16.37 | 3.23 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.27 | -0.24 | -0.21 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 133.28 | 104.47 | 96.87 | 83.12 | 77.09 | Upgrade
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| Total Common Shares Outstanding | 117.67 | 103.36 | 93.47 | 82.91 | 66.3 | Upgrade
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| Working Capital | -9.18 | -5.76 | 3.13 | 8.91 | 8.75 | Upgrade
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| Book Value Per Share | -0.11 | -0.02 | 0.17 | 0.10 | -0.05 | Upgrade
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| Tangible Book Value | -34.42 | -24.1 | -8.08 | 7.24 | -3.93 | Upgrade
|
| Tangible Book Value Per Share | -0.29 | -0.23 | -0.09 | 0.09 | -0.06 | Upgrade
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| Machinery | 0.92 | 0.92 | 1.08 | 0.64 | 0.38 | Upgrade
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| Leasehold Improvements | 1.4 | 0.36 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.