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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,830 | 12,847 | 9,442 | 12,639 | 10,172 |
| Receivables | 3,155 | 2,331 | 2,811 | 2,415 | 2,926 |
| Inventories | 3,717 | 3,104 | 3,680 | 3,785 | 4,538 |
| Other current assets | 0 | 0 | 282 | 223 | 309 |
| TOTAL | $16,438 | $20,431 | $18,250 | $20,375 | $18,986 |
| Non-Current Assets | |||||
| PPE Net | 354 | 1,992 | 1,693 | 545 | 840 |
| Intangibles | 21,278 | 20,324 | 20,927 | 22,151 | 21,766 |
| Other Non-Current Assets | 20,344 | 21,691 | 22,298 | 22,816 | 23,378 |
| TOTAL | $41,976 | $44,008 | $44,918 | $45,513 | $45,985 |
| Total Assets | $58,414 | $64,439 | $63,169 | $65,887 | $64,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,760 | 4,242 | 4,242 | 4,242 | 4,242 |
| Accounts payable and accrued liabilities | 14,844 | 15,213 | 15,038 | 13,235 | 16,839 |
| Accrued Expenses | N/A | 188 | 170 | N/A | 500 |
| Other current liabilities | 750 | 800 | 800 | 800 | 1,000 |
| TOTAL | $25,163 | $29,038 | $28,583 | $26,136 | $30,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,030 | 233 | 370 | 1,549 | 937 |
| Deferred Revenues | 2,772 | 2,402 | 1,894 | 1,496 | 2,108 |
| Other Non-Current Liabilities | 31,060 | 29,478 | 29,937 | 29,149 | 29,440 |
| TOTAL | $32,090 | $29,711 | $30,308 | $30,698 | $30,376 |
| Total Liabilities | $57,253 | $58,749 | $58,891 | $56,834 | $61,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,749 | 111,447 | 105,760 | 104,471 | 102,502 |
| Common Shares | 195,041 | 191,667 | 183,833 | 179,837 | 175,398 |
| Retained earnings | -208,054 | -200,151 | -191,055 | -181,784 | -171,564 |
| TOTAL | $1,161 | $5,690 | $4,278 | $9,053 | $3,835 |
| Total Liabilities And Equity | $58,414 | $64,439 | $63,169 | $65,887 | $64,970 |