SKYX Platforms Corp.
SKYX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $17 | $7 | $10 |
| Short-Term Investments | $0 | $0 | $7 | $0 |
| Receivables | $2 | $3 | $0 | $0 |
| Inventory | $4 | $3 | $2 | $1 |
| Other Curr. Assets | $2 | $4 | $0 | $0 |
| Total Curr. Assets | $20 | $27 | $16 | $11 |
| Property Plant & Equip (Net) | $21 | $22 | $23 | $0 |
| Goodwill | $16 | $16 | $0 | $0 |
| Intangibles | $5 | $8 | $1 | $1 |
| Long-Term Investments | $3 | $3 | $0 | $0 |
| Tax Assets | $0 | $0 | -$3 | $0 |
| Other NC Assets | $0 | $0 | $6 | $0 |
| Total NC Assets | $46 | $49 | $27 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $76 | $43 | $12 |
| Liabilities | – | – | – | – |
| Payables | $13 | $10 | $1 | $1 |
| Short-Term Debt | $11 | $9 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $1 | $4 | $3 | $1 |
| Total Curr. Liab. | $26 | $24 | $7 | $3 |
| LT Debt | $29 | $29 | $28 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $7 | $0 | $3 |
| Total NC Liab. | $31 | $36 | $28 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $24 | $24 | $0 |
| Total Liabilities | $57 | $60 | $35 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $0 | $0 | $3 |
| Common Stock | $180 | $162 | $114 | $71 |
| Retained Earnings | -$182 | -$146 | -$106 | -$74 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $6 | $0 | $0 | $0 |
| Total Equity | $9 | $16 | $8 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $66 | $76 | $43 | $12 |
| Net Debt | $27 | $21 | $24 | -$3 |