SKYX Platforms Corp. (SKYX)

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1.07

0.09 (9.62%)

At close: Apr 17, 2025, 3:59 PM

1.03

-3.54%

After-hours: Apr 17, 2025, 07:57 PM EDT

SKYX Platforms Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.64M	10.17M	10.68M	16.9M	19.56M	16.48M	18.09M	14.52M	6.72M	10.83M	24.68M	27.57M	10.43M	2.23M	-2.31M	2.31M	3.15M	3.98M	4.76M	4.88M	6.36M	7.2M	7.74M	4.13M	5M	5.06M	12.5K
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2.89M	2.87M	2.88M	3.61M	3.7M	2.74M	2.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.07M	3.08M	3.12M	450.54K	-7.71M	3.1M	4.04M	1.41M	2.92M	2.9M	163.53K	2.17K	2.17K	2.17K	-2.31M	2.17K	40.93K	40.93K	40.94K	40.93K	40.93K	28.93K	365.88K	202.35K	124.77K	69.39K	71.75K
Receivables	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	1.54K	747.57K	1.7M	1.82M	1.05M	1.06M	1.28M	1.72M	796.82K	1.67M	1.31M	994.82K
Inventory	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	918.65K	2.39M	2.46M	2.27M	2.36M	2.82M	2.63M	2.31M	2.4M	2.97M	2.44M	199.49K
Other Current Assets	1.53M	1.35M	3.63M	630.08K	721.72K	3.44M	3.35M	132.23K	311.62K	n/a	1.02M	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78K	210.00	210.00
Total Current Assets	20.37M	18.99M	21.55M	25.24M	27.09M	28.34M	28.74M	20.62M	16.33M	20.47M	26.96M	29.92M	11.39M	3.19M	2.31M	3.23M	6.29M	8.16M	8.88M	8.34M	10.24M	11.17M	11.83M	7.36M	9.74M	8.86M	1.25M
Property-Plant & Equipment	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	67.73K	141.76K	159.46K	177.17K	194.87K	221.99K	167.02K	107.06K	113.61K	118.64K	125.35K	129.43K
Goodwill & Intangibles	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	403.09K	520.49K	972.48K	1.42M	1.84M	3M	3.6M	4.21M	4.78M	5.39M	6.01M	6.6M
Total Long-Term Assets	45.51M	45.98M	47.61M	48.95M	49.25M	50M	51.64M	28.57M	26.85M	27.29M	2.41M	785.6K	567.92K	560.85K	-2.31M	473K	703.18K	1.17M	1.64M	2.08M	3.26M	3.8M	4.68M	5.1M	5.63M	6.2M	6.8M
Total Assets	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	3.7M	6.99M	9.33M	10.52M	10.42M	13.51M	14.96M	16.51M	12.46M	15.37M	15.06M	8.06M
Account Payables	13.24M	15.4M	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	1.01M	1.07M	1.86M	2.18M	1.36M	1.31M	1.35M	1.93M	1.06M	2.38M	1.34M	1.24M
Deferred Revenue	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	n/a	-1.07M	-1.86M	n/a	-1.36M	n/a	n/a	-1.93M	n/a	n/a	-1.34M	n/a
Short-Term Debt	10.6M	7.87M	9.74M	6.47M	6.9M	7.15M	7.8M	3.33M	1.71M	813.88K	644.93K	405.04K	404.65K	544.03K	n/a	344.03K	5.85M	5.15M	4.16M	270.22K	4.01M	3.65M	2.96M	3.63M	5.06M	3.88M	4.09M
Other Current Liabilities	800K	1M	800K	800K	2.93M	10.28M	8.49M	1.01M	n/a	2.36M	2.01M	n/a	n/a	n/a	n/a	n/a	17.39M	30.67M	29.55M	29.98M	32.82M	32.33M	38.73M	24.1M	25.02M	64.62M	22.7M
Total Current Liabilities	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	2.21M	25.88M	37.68M	35.9M	31.61M	38.14M	37.33M	43.62M	28.78M	32.46M	69.85M	28.03M
Long-Term Debt	28.75M	8.23M	8.08M	13.25M	6.78M	6.62M	5.35M	10.06M	4.87M	6.42M	6.61M	6.61M	6.79M	6.55M	n/a	6.54M	n/a	n/a	n/a	3.46M	n/a	12.65K	42.68K	73.6K	104.28K	2.79M	165.42K
Other Long-Term Liabilities	1.94M	1.4M	1.96M	950.36K	6.88M	523.8K	n/a	n/a	n/a	163K	988K	1.81M	2.64M	2.94M	n/a	3.84M	4M	n/a	n/a	n/a	10.85M	10.95M	11.13M	55.7M	12.17M	11.55M	11.68M
Total Long-Term Liabilities	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	10.37M	4M	n/a	45.75M	3.46M	10.85M	10.96M	11.17M	55.77M	12.27M	14.34M	11.84M
Total Liabilities	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	12.59M	29.88M	37.68M	35.9M	35.07M	48.99M	48.29M	54.78M	84.55M	44.73M	84.19M	39.88M
Total Debt	39.36M	39.29M	41.62M	44.56M	42.99M	36.58M	34.71M	35.72M	30.46M	30.41M	8.45M	7.02M	7.2M	7.1M	n/a	6.88M	5.85M	5.15M	4.16M	3.73M	4.01M	3.67M	3M	3.7M	5.17M	6.67M	4.75M
Common Stock	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	34.35M	19.2M	18.75M	18.3M	17.58M	17.58M	17.58M	17.29M	12.29M	11.51M	10.9M	4.06M
Retained Earnings	-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	-68.41M	-177.2M	-173.58M	-169.68M	-168.05M	-162.76M	-160.6M	-158.64M	-141.18M	-116.39M	-86.48M	-42.32M
Comprehensive Income	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	8.09M	300K	300K	n/a	-0.00	n/a	0.00	159K	-78K	756K	n/a	-0.00
Shareholders Equity	4.05M	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	-8.85M	-22.86M	-28.31M	-25.34M	-24.61M	-35.45M	-33.29M	-38.24M	-72.06M	-29.33M	-69.1M	-31.79M
Total Investments	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a