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Skycorp Solar Group Limit... (PN)

NASDAQ: PN · Real-Time Price · USD

2.89

0.18 (6.64%)

At close: Jun 05, 2025, 3:59 PM

2.95

2.08%

After-hours: Jun 05, 2025, 04:00 PM EDT

Skycorp Solar Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023
Cash & Equivalents	5.17M	3.54M	5.64M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	4.14M	2.22M	n/a
Other Long-Term Assets	n/a	n/a	n/a
Receivables	13.55M	11.48M	11.51M
Inventory	2.6M	5.25M	4.03M
Other Current Assets	439.67K	331.56K	426.27K
Total Current Assets	25.43M	25.41M	27.24M
Property-Plant & Equipment	642.93K	688.59K	652.65K
Goodwill & Intangibles	1.74M	1.63M	1.71M
Total Long-Term Assets	6.52M	4.54M	2.36M
Total Assets	31.95M	29.95M	29.6M
Account Payables	1.32M	1.99M	2.49M
Deferred Revenue	4.35M	2.85M	2.31M
Short-Term Debt	2.36M	2.96M	2.62M
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	12.76M	12.08M	11.72M
Long-Term Debt	427.42K	290.05K	763.71K
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	427.42K	290.05K	844.99K
Total Liabilities	13.19M	12.37M	12.57M
Total Debt	2.88M	3.41M	3.63M
Common Stock	2.5K	2.5K	2.5K
Retained Earnings	14.28M	14.18M	13.8M
Comprehensive Income	109.08K	-482.99K	-551.87K
Shareholders Equity	16.42M	15.73M	15.29M
Total Investments	4.14M	2.22M	n/a