SKYX Platforms Corp.
SKYX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,639 | $16,811 | $6,721 | $10,426 |
| Short-Term Investments | $0 | $0 | $7,374 | $0 |
| Receivables | $2,415 | $3,385 | $0 | $0 |
| Inventory | $3,785 | $3,426 | $1,924 | $919 |
| Other Curr. Assets | $1,534 | $3,696 | $312 | $41 |
| Total Curr. Assets | $20,374 | $27,318 | $16,330 | $11,386 |
| Property Plant & Equip (Net) | $21,100 | $21,651 | $23,261 | $26 |
| Goodwill | $16,157 | $16,157 | $0 | $0 |
| Intangibles | $5,190 | $8,141 | $663 | $540 |
| Long-Term Investments | $2,861 | $2,869 | $0 | $0 |
| Tax Assets | $0 | $0 | -$2,741 | $0 |
| Other NC Assets | $205 | $205 | $5,664 | $2 |
| Total NC Assets | $45,513 | $49,023 | $26,847 | $568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,887 | $76,341 | $43,177 | $11,954 |
| Liabilities | – | – | – | – |
| Payables | $13,235 | $10,114 | $1,370 | $997 |
| Short-Term Debt | $10,604 | $8,798 | $2,837 | $405 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,496 | $1,476 | $0 | $0 |
| Other Curr. Liab. | $800 | $3,806 | $3,218 | $1,233 |
| Total Curr. Liab. | $26,136 | $24,193 | $7,424 | $2,634 |
| LT Debt | $28,753 | $29,043 | $27,626 | $6,793 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,945 | $6,883 | $0 | $2,638 |
| Total NC Liab. | $30,698 | $35,927 | $27,626 | $9,431 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,727 | $24,166 | $23,889 | $0 |
| Total Liabilities | $56,834 | $60,119 | $35,050 | $12,065 |
| Equity | – | – | – | – |
| Pref Stock | $5,000 | $0 | $220 | $3,314 |
| Common Stock | $179,837 | $162,025 | $114,040 | $70,880 |
| Retained Earnings | -$181,784 | -$145,803 | -$106,070 | -$74,270 |
| AOCI | $0 | $0 | -$62 | $0 |
| Other Equity | $6,000 | $0 | $0 | $0 |
| Total Equity | $9,053 | $16,222 | $8,127 | -$75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$35 |
| Total Liab. & Tot. Equity | $65,887 | $76,341 | $43,177 | $11,954 |
| Net Debt | $26,718 | $21,030 | $23,742 | -$3,229 |