SKYX Platforms Corp.
SKYX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $13 | $9 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $3 | $2 |
| Inventory | $4 | $3 | $4 | $4 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $16 | $20 | $18 | $20 |
| Property Plant & Equip (Net) | $18 | $21 | $21 | $21 |
| Goodwill | $16 | $16 | $16 | $16 |
| Intangibles | $5 | $4 | $5 | $5 |
| Long-Term Investments | $2 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3 | $3 | $0 |
| Total NC Assets | $42 | $44 | $45 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $64 | $63 | $66 |
| Liabilities | – | – | – | – |
| Payables | $13 | $14 | $12 | $13 |
| Short-Term Debt | $8 | $10 | $11 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $2 | $2 | $1 |
| Other Curr. Liab. | $2 | $3 | $4 | $1 |
| Total Curr. Liab. | $25 | $29 | $29 | $26 |
| LT Debt | $31 | $28 | $28 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $2 | $2 |
| Total NC Liab. | $32 | $30 | $30 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $22 | $22 | $23 |
| Total Liabilities | $57 | $59 | $59 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $14 | $14 | $12 | $5 |
| Common Stock | $195 | $192 | $184 | $180 |
| Retained Earnings | -$208 | -$200 | -$191 | -$182 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $6 |
| Total Equity | $1 | $6 | $4 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58 | $64 | $63 | $66 |
| Net Debt | $31 | $25 | $30 | $27 |