SKYX Platforms Corp. (SKYX)
NASDAQ: SKYX
· Real-Time Price · USD
1.11
-0.08 (-6.72%)
At close: Aug 15, 2025, 2:41 PM
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 | n/a | 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 | -17.37M | 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 | 23.58M | 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 | 44.01M | 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 | n/a | 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 | 10.44M | 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 | 16.2M | 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 | 27.77M | 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 | n/a | 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 | 27.77M | 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 | 29.71M | 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 | 38.2M | 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 | 689.94K | 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 | n/a | 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 |