Skyx Platforms Corp
(SKYX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,639 | 19,561 | 6,721 | 10,426 | 2,309 |
| Marketable Securities | N/A | N/A | 7,374 | 0 | N/A |
| Receivables | 2,415 | 3,385 | N/A | N/A | 2 |
| Inventories | 3,785 | 3,426 | 1,924 | 919 | 919 |
| Other current assets | 223 | 225 | 0 | 0 | 0 |
| TOTAL | $20,375 | $27,318 | $16,330 | $11,386 | $3,229 |
| Non-Current Assets | |||||
| PPE Net | 1,350 | 437 | 216 | 26 | 68 |
| Intangibles | 21,347 | 24,298 | 663 | 540 | 403 |
| Other Non-Current Assets | 22,816 | 24,289 | 25,969 | 2 | 2 |
| TOTAL | $45,513 | $49,023 | $26,848 | $568 | $473 |
| Total Assets | $65,887 | $76,341 | $43,177 | $11,954 | $3,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,242 | 1,175 | 1,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,235 | 13,120 | 1,950 | 997 | 1,008 |
| Accrued Expenses | N/A | N/A | N/A | 33 | N/A |
| Other current liabilities | 800 | 800 | 2,638 | 1,200 | 859 |
| TOTAL | $26,136 | $24,193 | $7,424 | $2,634 | $2,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 504 | 1,017 | 4,867 | 5,493 | 5,287 |
| Deferred Revenues | 1,496 | 1,476 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 30,194 | 34,910 | 22,723 | 3,938 | 5,088 |
| TOTAL | $30,698 | $35,927 | $27,626 | $9,431 | $10,375 |
| Total Liabilities | $56,834 | $60,119 | $35,050 | $12,065 | $12,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,471 | 96,871 | 83,120 | N/A | N/A |
| Common Shares | 179,837 | 162,025 | 114,040 | 70,880 | 42,442 |
| Retained earnings | -181,784 | -145,803 | -106,070 | -74,270 | -68,410 |
| Other shareholders' equity | 0 | 0 | 158 | 3,279 | 3,329 |
| TOTAL | $9,053 | $16,222 | $8,127 | $-111 | $-8,883 |
| Total Liabilities And Equity | $65,887 | $76,341 | $43,177 | $11,954 | $3,702 |