SKYX Platforms Corp.

NASDAQ: SKYX · Real-Time Price · USD
1.12
-0.07 (-5.88%)
At close: Aug 15, 2025, 3:59 PM
1.11
-0.89%
After-hours: Aug 15, 2025, 05:05 PM EDT

SKYX Platforms Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Mar 31, 2021
Cash & Equivalents
12.85M 9.44M 12.64M 10.17M 10.68M 14.15M 19.56M 16.48M 18.09M 14.52M 6.72M 10.83M 24.68M 27.57M 10.43M 2.23M -2.31M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.86M 7.37M 7.33M n/a n/a n/a n/a 4.62M
Long-Term Investments
2.86M 2.86M 2.86M 2.88M 2.92M 2.89M 2.87M 2.88M 3.61M 3.7M 2.74M 2.74M n/a n/a n/a n/a n/a
Other Long-Term Assets
204.81K 204.81K 204.81K 204.81K 204.81K 204.81K -7.71M 3.1M 4.04M 1.41M 2.92M 2.9M 163.53K 2.17K 2.17K 2.17K -2.31M
Receivables
2.33M 2.81M 2.42M 2.93M 3.02M 3.93M 3.38M 3.03M 2.48M n/a n/a n/a -1.02M -1.44M 115.00 1.88K n/a
Inventory
3.1M 3.68M 3.79M 4.54M 4.22M 3.78M 3.43M 5.39M 4.82M 2.1M 1.92M 1.47M 1.25M 918.65K 918.65K 918.65K n/a
Other Current Assets
2.15M 2.32M 1.53M 308.91K 2.31M 3M n/a 3.03M 3.35M 132.23K 311.62K n/a 1.02M 1.44M n/a n/a n/a
Total Current Assets
20.43M 18.25M 20.37M 18.99M 21.55M 25.48M 27.09M 28.34M 28.74M 20.62M 16.33M 20.47M 26.96M 29.92M 11.39M 3.19M 2.31M
Property-Plant & Equipment
20.62M 20.93M 21.1M 21.14M 21.18M 21.82M 21.65M 22.67M 23.09M 22.78M 23.26M 23.75M 1.65M 207.24K 25.71K 35.09K n/a
Goodwill & Intangibles
20.32M 20.93M 21.35M 21.77M 23.31M 23.78M 24.3M 24.24M 24.51M 682.05K 662.8K 639.92K 597.85K 576.18K 540.03K 523.58K n/a
Total Long-Term Assets
44.01M 44.92M 45.51M 45.98M 47.61M 48.7M 49.25M 50M 51.64M 28.57M 26.85M 27.29M 2.41M 785.6K 567.92K 560.85K -2.31M
Total Assets
64.44M 63.17M 65.89M 64.97M 69.16M 74.19M 76.34M 78.34M 80.38M 49.19M 43.18M 47.76M 29.37M 30.71M 11.95M 3.75M n/a
Account Payables
13.6M 11.77M 13.24M 16.84M 13.22M 12.54M 10.11M 917.45K 10.58M 2.08M 1.37M 1.93M 2.3M 2.12M 507.25K 1.11M n/a
Deferred Revenue
2.4M 1.89M 1.5M 2.11M 2.07M 1.62M 1.48M 1.85M 1.66M -2.08M n/a n/a n/a n/a 522.09K n/a n/a
Short-Term Debt
11.24M 8.27M 8.25M 7.87M 9.74M 6.47M 6.9M 4.93M 7.8M 3.33M 1.71M 813.88K 644.93K 405.04K 404.65K 544.03K n/a
Other Current Liabilities
269.23K 3.59M -2.98M 500K n/a 750K 2.93M 9.87M 8.49M 1.01M n/a 2.36M 2.01M n/a n/a n/a n/a
Total Current Liabilities
29.04M 28.58M 26.14M 30.76M 28.09M 24.33M 24.19M 31.33M 32.48M 8.06M 7.42M 5.52M 5.19M 4.74M 2.63M 3.28M n/a
Long-Term Debt
9.36M 8.52M 8.38M 8.23M 8.08M 10.35M 6.78M 6.62M 5.35M 10.06M 4.87M 6.42M 6.61M 6.61M 6.79M 6.55M n/a
Other Long-Term Liabilities
1.24M 2.04M 1.94M 1.4M 1.96M 3.85M 6.88M 523.8K n/a n/a n/a 163K 988K 1.81M 2.64M 2.94M n/a
Total Long-Term Liabilities
29.71M 30.31M 30.7M 30.38M 31.59M 36.36M 35.93M 29.95M 26.92M 32.39M 27.63M 29.76M 8.79M 8.43M 9.43M 9.49M n/a
Total Liabilities
58.75M 58.89M 56.83M 61.14M 59.68M 60.69M 60.12M 61.29M 59.4M 40.44M 35.05M 35.27M 13.98M 13.17M 12.06M 12.77M n/a
Total Debt
39.7M 38.95M 39.36M 39.29M 41.62M 41.13M 37.84M 36.58M 34.71M 35.72M 30.46M 30.41M 8.45M 7.02M 7.2M 7.1M n/a
Common Stock
191.67M 183.83M 179.84M 175.4M 172.43M 168.98M 162.03M 150.54M 147.28M 122.57M 114.04M 113.57M 110.44M 107.6M 57.36M 37.26M n/a
Retained Earnings
-200.15M -191.06M -181.78M -171.56M -162.94M -155.48M -145.8M -133.48M -126.3M -114.04M -106.07M -101.19M -95.53M -90.88M -74.27M -72.16M n/a
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.65K -62.15K -108.82K -110.44M -0.00 n/a 8.66M -12.21M
Shareholders Equity
5.69M 4.28M 9.05M 3.83M 9.48M 13.5M 16.22M 17.06M 20.98M 8.75M 8.13M 12.48M 15.39M 17.54M -75.28K 24.96M -8.88M
Total Investments
2.86M 2.86M 2.86M 2.88M 2.92M 2.89M 2.87M 2.88M 3.61M 7.57M 7.37M 7.33M n/a n/a n/a n/a 4.62M