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Skycorp Solar Group Limit... (PN)

NASDAQ: PN · Real-Time Price · USD

2.72

-0.14 (-4.90%)

At close: Jun 02, 2025, 1:28 PM

2.72

0.00%

After-hours: Jun 02, 2025, 04:00 PM EDT

Skycorp Solar Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	5.17M	5.64M	3.45M	1.65M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	4.14M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a
Receivables	13.55M	11.51M	8.54M	1.66M
Inventory	2.6M	4.03M	9M	5.83M
Other Current Assets	439.67K	426.27K	905.21K	549.9K
Total Current Assets	25.43M	27.24M	32.27M	25.86M
Property-Plant & Equipment	642.93K	652.65K	575.29K	100.28K
Goodwill & Intangibles	1.74M	1.71M	n/a	n/a
Total Long-Term Assets	6.52M	2.36M	575.29K	100.28K
Total Assets	31.95M	29.6M	32.85M	25.96M
Account Payables	1.32M	2.49M	3.17M	2.54M
Deferred Revenue	4.35M	2.31M	8.88M	3.49M
Short-Term Debt	2.36M	2.62M	2.11M	529.88K
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	12.76M	11.72M	16.91M	10.84M
Long-Term Debt	427.42K	763.71K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	427.42K	844.99K	244.37K	n/a
Total Liabilities	13.19M	12.57M	17.15M	10.84M
Total Debt	2.88M	3.63M	2.51M	543.49K
Common Stock	2.5K	2.5K	2.5K	50K
Retained Earnings	14.28M	13.8M	12.7M	11.09M
Comprehensive Income	109.08K	-551.87K	-141.03K	1.32M
Shareholders Equity	16.42M	15.29M	14.6M	14.44M
Total Investments	4.14M	n/a	n/a	n/a