Sky Harbour Group Corporation
SKYH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $9 | $51 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $19 |
| Receivables | $0 | $0 | $10 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $35 | $37 | $57 |
| Total Curr. Assets | $48 | $44 | $97 | $127 |
| Property Plant & Equip (Net) | $495 | $482 | $444 | $148 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $31 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $9 | $10 | $279 |
| Total NC Assets | $510 | $525 | $456 | $429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $558 | $568 | $554 | $557 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $24 | $23 | $22 |
| Total Curr. Liab. | $20 | $25 | $24 | $23 |
| LT Debt | $346 | $345 | $325 | $323 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $32 | $53 | $51 |
| Total NC Liab. | $374 | $376 | $378 | $374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $177 | $175 | $156 | $153 |
| Total Liabilities | $394 | $401 | $403 | $397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$55 | -$54 | -$71 | -$65 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $172 | $171 | $169 | $169 |
| Total Equity | $117 | $117 | $98 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $50 | $53 | $56 |
| Total Liab. & Tot. Equity | $558 | $568 | $554 | $557 |
| Net Debt | $322 | $336 | $274 | $281 |