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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,522 | 6,721 | 10,829 | 24,683 | 27,568 |
| Marketable Securities | 3,863 | 7,374 | 7,333 | N/A | N/A |
| Inventories | 2,102 | 1,924 | 1,469 | 1,253 | 919 |
| TOTAL | $20,619 | $16,330 | $20,466 | $26,957 | $29,923 |
| Non-Current Assets | |||||
| PPE Net | 194 | 216 | 237 | 266 | 207 |
| Intangibles | 682 | 663 | 640 | 598 | 576 |
| Other Non-Current Assets | 27,697 | 25,969 | 26,416 | 1,548 | 2 |
| TOTAL | $28,573 | $26,848 | $27,293 | $2,412 | $786 |
| Total Assets | $49,192 | $43,177 | $47,759 | $29,369 | $30,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 1,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,085 | 1,950 | 1,927 | 2,299 | 2,613 |
| Other current liabilities | 2,638 | 2,638 | 2,775 | 2,250 | 1,725 |
| TOTAL | $8,056 | $7,424 | $5,516 | $5,194 | $4,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,134 | 4,867 | 5,115 | 5,314 | 5,313 |
| Other Non-Current Liabilities | 27,254 | 22,759 | 24,643 | 3,475 | 3,078 |
| TOTAL | $32,388 | $27,626 | $29,758 | $8,789 | $8,426 |
| Total Liabilities | $40,444 | $35,050 | $35,274 | $13,983 | $13,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,068 | 83,120 | 82,747 | 81,107 | 80,747 |
| Common Shares | 122,573 | 114,040 | 113,565 | 110,444 | 107,595 |
| Retained earnings | -114,041 | -106,070 | -101,192 | -95,528 | -90,876 |
| Other shareholders' equity | 215 | 158 | 111 | 470 | 820 |
| TOTAL | $8,748 | $8,127 | $12,485 | $15,386 | $17,540 |
| Total Liabilities And Equity | $49,192 | $43,177 | $47,759 | $29,369 | $30,709 |