SKYX Platforms Corp. (SKYX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Total Current Assets | 36.78M | 15.4M | 16.44M | 20.43M | 18.25M | 20.37M | 18.99M | 21.55M | 25.48M | 27.32M | 28.34M | 28.74M | 20.62M | 16.33M | 20.47M | 26.96M | 29.92M | 11.39M | 3.19M | 0 |
| Cash & Short-Term Investments | 30.26M | 8.05M | 7.83M | 12.85M | 9.44M | 12.64M | 10.17M | 10.68M | 14.15M | 16.81M | 16.48M | 18.09M | 18.38M | 14.09M | 18.16M | 24.68M | 27.57M | 10.43M | 2.23M | 2.31M |
| Cash Only | 30.26M | 8.05M | 7.83M | 12.85M | 9.44M | 12.64M | 10.17M | 10.68M | 14.15M | 16.81M | 16.48M | 18.09M | 14.52M | 6.72M | 10.83M | 24.68M | 27.57M | 10.43M | 2.23M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.86M | 7.37M | 7.33M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.93M | 1.89M | 3.16M | 2.33M | 2.81M | 2.42M | 2.93M | 3.02M | 3.93M | 3.38M | 3.03M | 2.48M | 0 | 0 | 0 | 0 | 0 | 115 | 1.88K | 0 |
| Days Sales Outstanding | 7.79 | 9.31 | 10.56 | 10.14 | 11.69 | 10.37 | 12.34 | 14.75 | 17.54 | 13.32 | 11.74 | 15.07 | - | - | - | - | - | -1.61 | 25.25 | - |
| Inventory | 3.3M | 4.25M | 3.72M | 3.1M | 3.68M | 3.79M | 4.54M | 4.22M | 3.78M | 3.43M | 5.39M | 4.82M | 2.1M | 1.92M | 1.47M | 1.25M | 918.65K | 918.65K | 918.65K | 0 |
| Days Inventory Outstanding | 21.96 | 21.08 | 19.22 | 19.22 | 23.33 | 21.17 | 26.29 | 24.47 | 24.46 | 26.08 | 31.48 | 30.63 | 123.41K | 126.14K | 21.17K | 16.14K | 14.66K | 14.2K | 1.67K | - |
| Other Current Assets | 1.28M | 1.21M | 1.74M | 2.15M | 2.32M | 1.53M | 308.91K | 2.31M | 3M | 2.97M | 3.03M | 3.35M | 0 | 311.62K | 0 | 0 | 0 | 0 | 0 | -2.31M |
| Total Non-Current Assets | 41.17M | 42.31M | 41.98M | 44.01M | 44.92M | 45.51M | 45.98M | 47.61M | 48.7M | 49.02M | 50M | 51.64M | 28.57M | 26.85M | 27.29M | 2.41M | 785.6K | 567.92K | 560.85K | 0 |
| Property, Plant & Equipment | 18.16M | 18.85M | 18.44M | 20.62M | 20.93M | 21.1M | 21.14M | 21.18M | 21.82M | 21.65M | 22.67M | 23.09M | 22.78M | 23.26M | 23.75M | 1.65M | 207.24K | 25.71K | 35.09K | 0 |
| Fixed Asset Turnover | 1.19x | 1.34x | 1.22x | 1.11x | 0.96x | 1.12x | 1.05x | 1.00x | 0.87x | 1.00x | 0.94x | 0.65x | 0.00x | 0.00x | 0.00x | 0.01x | 0.06x | -1.88x | 0.19x | - |
| Goodwill | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M | 15.8M | 15.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.6M | 5.05M | 5.12M | 4.17M | 4.77M | 5.19M | 5.61M | 7.15M | 7.63M | 8.14M | 8.44M | 9.02M | 682.05K | 662.8K | 639.92K | 597.85K | 576.18K | 540.03K | 523.58K | 0 |
| Long-Term Investments | 2.05M | 2.05M | 2.05M | 0 | 0 | 2.86M | 2.88M | 2.92M | 2.89M | 2.87M | 2.88M | 0 | 0 | 2.74M | 2.74M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 205.04K | 205.04K | 205.02K | 3.07M | 3.07M | 204.81K | 204.81K | 204.81K | 204.81K | 204.81K | 3.1M | 4.04M | 5.11M | 2.92M | 2.9M | 163.53K | 2.17K | 2.17K | 2.17K | 0 |
| Total Assets | 77.95M | 57.72M | 58.41M | 64.44M | 63.17M | 65.89M | 64.97M | 69.16M | 74.19M | 76.34M | 78.34M | 80.38M | 49.19M | 43.18M | 47.76M | 29.37M | 30.71M | 11.95M | 3.75M | 0 |
| Asset Turnover | 0.33x | 0.43x | 0.39x | 0.36x | 0.31x | 0.36x | 0.33x | 0.30x | 0.25x | 0.29x | 0.27x | 0.23x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.01x | 0.00x | - |
| Asset Growth % | 23.39% | -12.4% | -10.09% | -6.83% | -14.85% | -13.69% | -17.07% | -13.95% | 50.81% | 76.81% | 64.04% | 173.69% | 60.19% | 261.2% | 1174.29% | - | - | 222.9% | - | - |
| Total Current Liabilities | 21.58M | 24.58M | 25.16M | 29.04M | 28.58M | 26.14M | 30.76M | 28.09M | 24.33M | 24.19M | 31.33M | 32.48M | 8.06M | 7.42M | 5.52M | 5.19M | 4.74M | 2.63M | 3.28M | 0 |
| Accounts Payable | 13.11M | 14.53M | 13.11M | 13.6M | 11.77M | 13.24M | 16.84M | 13.22M | 12.54M | 10.11M | 917.45K | 10.58M | 1.41M | 1.37M | 1.93M | 1.73M | 2.12M | 996.73K | 1.11M | 0 |
| Days Payables Outstanding | 80.43 | 73.15 | 75.28 | 71.87 | 78.14 | 76.49 | 90.22 | 78.83 | 76.91 | 32.65 | 35.44 | 52.99 | 85.09K | 122.58K | 28.45K | 28.63K | 24.88K | 16.29K | 2.02K | - |
| Short-Term Debt | 5.43M | 2.59M | 7.55M | 7.95M | 8.27M | 8.25M | 7.87M | 9.74M | 6.47M | 6.9M | 4.93M | 4.3M | 1.7M | 1.71M | 813.88K | 403.57K | 405.04K | 404.65K | 544.03K | 0 |
| Deferred Revenue (Current) | 1.56M | 2.08M | 2.77M | 2.4M | 1.89M | 1.5M | 2.11M | 2.07M | 1.62M | 1.48M | 1.85M | 1.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 241.5K | 2.53M | 287K | 2.33M | 3.38M | -2.98M | 500K | 0 | 750K | 2.93M | 9.87M | 3.1M | 0 | 0 | 2.36M | 0 | 0 | 1.2M | 1.62M | 0 |
| Current Ratio | 1.70x | 0.63x | 0.65x | 0.70x | 0.64x | 0.78x | 0.62x | 0.77x | 1.05x | 1.13x | 0.90x | 0.88x | 2.56x | 2.20x | 3.71x | 5.19x | 6.31x | 4.32x | 0.97x | - |
| Quick Ratio | 1.55x | 0.45x | 0.51x | 0.60x | 0.51x | 0.63x | 0.47x | 0.62x | 0.89x | 0.99x | 0.73x | 0.74x | 2.30x | 1.94x | 3.44x | 4.95x | 6.12x | 3.97x | 0.69x | - |
| Cash Conversion Cycle | -50.68 | -42.76 | -45.49 | -42.51 | -43.12 | -44.95 | -51.6 | -39.6 | -34.91 | 6.75 | 7.77 | -7.29 | - | - | - | - | - | -2.1K | -325.33 | - |
| Total Non-Current Liabilities | 32.54M | 32.73M | 32.09M | 29.71M | 30.31M | 30.7M | 30.38M | 31.59M | 36.36M | 35.93M | 29.95M | 26.92M | 32.39M | 27.63M | 29.76M | 8.79M | 8.43M | 9.43M | 9.49M | 8.88M |
| Long-Term Debt | 14.66M | 14.38M | 12.75M | 8.66M | 8.52M | 8.38M | 8.23M | 8.08M | 10.35M | 6.78M | 6.62M | 5.35M | 10.06M | 4.87M | 6.42M | 6.61M | 6.61M | 6.79M | 6.55M | 0 |
| Capital Lease Obligations | 17.19M | 17.79M | 18.45M | 19.11M | 19.75M | 20.38M | 20.75M | 21.55M | 22.16M | 22.27M | 22.81M | 21.56M | 22.33M | 22.76M | 23.18M | 1.19M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 687.68K | 552.36K | 885.19K | 1.94M | 2.04M | 1.94M | 1.4M | 1.96M | 3.85M | 6.88M | 523.8K | 0 | 0 | 0 | 163K | 988K | 1.81M | 2.64M | 2.94M | 8.88M |
| Total Liabilities | 54.12M | 57.3M | 57.25M | 58.75M | 58.89M | 56.83M | 61.14M | 59.68M | 60.69M | 60.12M | 61.29M | 59.4M | 40.44M | 35.05M | 35.27M | 13.98M | 13.17M | 12.06M | 12.77M | 8.88M |
| Total Debt | 37.28M | 37.35M | 38.75M | 38.2M | 38.95M | 39.36M | 39.29M | 41.62M | 41.13M | 37.84M | 36.58M | 34.71M | 35.72M | 30.46M | 30.82M | 8.45M | 7.02M | 7.2M | 7.1M | 0 |
| Net Debt | 7.01M | 29.3M | 30.92M | 25.36M | 29.51M | 26.72M | 29.12M | 30.94M | 26.99M | 21.03M | 20.1M | 16.63M | 21.2M | 23.74M | 19.99M | -16.24M | -20.55M | -3.23M | 4.86M | 0 |
| Debt / Equity | 1.56x | 90.75x | 33.38x | 6.71x | 9.11x | 4.35x | 10.25x | 4.39x | 3.05x | 2.33x | 2.14x | 1.65x | 4.08x | 3.75x | 2.47x | 0.55x | 0.40x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -932.82x | -4.34x | -418.70x | -5.76x | -5.76x | -8.77x | -7.49x | -5.08x | -11.28x | -23.26x | -9.85x | -9.07x | -9.91x | -12.37x | -107.43x | -55.71x | -129.85x | -14.41x | -9.84x | -6.21x |
| Total Equity | 23.82M | 411.61K | 1.16M | 5.69M | 4.28M | 9.05M | 3.83M | 9.48M | 13.5M | 16.22M | 17.06M | 20.98M | 8.75M | 8.13M | 12.48M | 15.39M | 17.54M | -110.72K | -9.02M | -8.88M |
| Equity Growth % | 456.93% | -95.45% | -69.73% | -40.01% | -68.31% | -44.19% | -77.52% | -54.8% | 54.28% | 99.6% | 36.61% | 36.38% | -50.12% | 7440.28% | 238.39% | - | 297.44% | 98.75% | - | - |
| Book Value per Share | 0.18 | 0.00 | 0.01 | 0.05 | 0.04 | 0.09 | 0.04 | 0.10 | 0.14 | 0.17 | 0.19 | 0.24 | 0.11 | 0.10 | 0.15 | 0.19 | 0.24 | -0.00 | -0.14 | -0.14 |
| Total Shareholders' Equity | 23.82M | 411.61K | 1.16M | 5.69M | 4.28M | 9.05M | 3.83M | 9.48M | 13.5M | 16.22M | 17.06M | 20.98M | 8.75M | 8.13M | 12.48M | 15.39M | 17.54M | -75.28K | -8.99M | -8.88M |
| Common Stock | 236.96M | 203.05M | 195.04M | 191.67M | 183.83M | 179.84M | 175.4M | 172.43M | 168.98M | 162.03M | 150.54M | 147.28M | 122.57M | 114.04M | 113.57M | 110.44M | 107.6M | 70.88M | 37.26M | 0 |
| Retained Earnings | -225.78M | -216.26M | -208.05M | -200.15M | -191.06M | -181.78M | -171.56M | -162.94M | -155.48M | -145.8M | -133.48M | -126.3M | -114.04M | -106.07M | -101.19M | -95.53M | -90.88M | -74.27M | -72.16M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.65K | -62.15K | -108.82K | 0 | 0 | 0 | 8.66M | -12.21M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.44K | -35.44K | 0 |