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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,685 | 16,897 | 19,561 | 19,229 | 20,085 |
| Receivables | 3,020 | 3,932 | 3,385 | 3,035 | 2,481 |
| Inventories | 4,221 | 3,778 | 3,426 | 5,385 | 4,824 |
| Other current assets | 311 | 246 | 225 | 282 | 1,296 |
| TOTAL | $21,551 | $25,482 | $27,318 | $28,340 | $28,742 |
| Non-Current Assets | |||||
| PPE Net | 348 | 460 | 437 | 593 | 476 |
| Intangibles | 23,309 | 23,785 | 24,298 | 24,236 | 24,508 |
| Other Non-Current Assets | 23,957 | 24,458 | 24,289 | 25,175 | 26,655 |
| TOTAL | $47,613 | $48,703 | $49,023 | $50,004 | $51,639 |
| Total Assets | $69,165 | $74,185 | $76,341 | $78,343 | $80,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,242 | 600 | 1,175 | 1,300 | 10,137 |
| Accounts payable and accrued liabilities | 13,223 | 13,287 | 13,120 | 19,690 | 11,547 |
| Other current liabilities | 800 | 800 | 800 | 2,638 | 2,638 |
| TOTAL | $28,089 | $24,330 | $24,193 | $31,334 | $32,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,025 | 1,715 | 1,017 | 1,667 | 152 |
| Deferred Revenues | 2,072 | 1,616 | 1,476 | 1,855 | 1,663 |
| Other Non-Current Liabilities | 30,566 | 34,644 | 34,910 | 28,287 | 26,764 |
| TOTAL | $31,591 | $36,358 | $35,927 | $29,954 | $26,915 |
| Total Liabilities | $59,681 | $60,689 | $60,119 | $61,288 | $59,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,590 | 100,033 | 96,871 | 92,166 | 91,852 |
| Common Shares | 172,426 | 168,976 | 162,025 | 150,538 | 147,283 |
| Retained earnings | -162,942 | -155,479 | -145,803 | -133,483 | -126,299 |
| TOTAL | $9,484 | $13,497 | $16,222 | $17,056 | $20,984 |
| Total Liabilities And Equity | $69,165 | $74,185 | $76,341 | $78,343 | $80,380 |