SKYX Platforms Corp.
SKYX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,830 | $12,847 | $9,442 | $12,639 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,155 | $2,331 | $2,811 | $2,415 |
| Inventory | $3,717 | $3,104 | $3,680 | $3,785 |
| Other Curr. Assets | $1,736 | $2,150 | $2,317 | $1,534 |
| Total Curr. Assets | $16,438 | $20,431 | $18,250 | $20,374 |
| Property Plant & Equip (Net) | $18,443 | $20,618 | $20,925 | $21,100 |
| Goodwill | $16,157 | $16,157 | $16,157 | $16,157 |
| Intangibles | $5,121 | $4,167 | $4,770 | $5,190 |
| Long-Term Investments | $2,050 | $0 | $0 | $2,861 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $205 | $3,066 | $3,066 | $205 |
| Total NC Assets | $41,976 | $44,008 | $44,918 | $45,513 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,414 | $64,439 | $63,169 | $65,887 |
| Liabilities | – | – | – | – |
| Payables | $13,112 | $13,601 | $11,774 | $13,235 |
| Short-Term Debt | $7,546 | $10,436 | $10,681 | $10,604 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,772 | $2,402 | $1,894 | $1,496 |
| Other Curr. Liab. | $1,733 | $2,600 | $4,234 | $800 |
| Total Curr. Liab. | $25,163 | $29,038 | $28,583 | $26,136 |
| LT Debt | $31,205 | $27,768 | $28,269 | $28,753 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $885 | $1,943 | $2,039 | $1,945 |
| Total NC Liab. | $32,090 | $29,711 | $30,308 | $30,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,452 | $21,586 | $22,162 | $22,727 |
| Total Liabilities | $57,253 | $58,749 | $58,891 | $56,834 |
| Equity | – | – | – | – |
| Pref Stock | $14,174 | $14,174 | $11,500 | $5,000 |
| Common Stock | $195,041 | $191,667 | $183,833 | $179,837 |
| Retained Earnings | -$208,054 | -$200,151 | -$191,055 | -$181,784 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $6,000 |
| Total Equity | $1,161 | $5,690 | $4,278 | $9,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,414 | $64,439 | $63,169 | $65,887 |
| Net Debt | $30,922 | $25,357 | $29,507 | $26,718 |