Skkynet Cloud Systems, Inc.
SKKY
$0.64
$0.0071.11%
OTC PK
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 1.35M | 1.25M | 1.31M | 1.16M | 1.13M |
Total Receivables | 230.40K | 420.90K | 513.20K | 361.50K | 228.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 32.30K | 17.80K | 22.70K | 27.60K | 12.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.62M | 1.69M | 1.85M | 1.55M | 1.37M |
|
|||||
Total Current Assets | 1.62M | 1.69M | 1.85M | 1.55M | 1.37M |
Net Property, Plant & Equipment | 400.00 | 1.00K | 1.50K | 2.20K | 2.80K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 0.00 |
Total Assets | 1.62M | 1.69M | 1.85M | 1.55M | 1.37M |
|
|||||
Total Accounts Payable | 146.90K | 129.60K | 156.70K | 154.60K | 144.40K |
Total Accrued Expenses | 182.50K | 217.20K | 185.90K | 166.90K | 164.80K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 339.60K | 412.10K | 362.70K | 338.40K | 307.30K |
Total Other Current Liabilities | 339.60K | 412.10K | 362.70K | 338.40K | 307.30K |
Total Current Liabilities | 668.90K | 758.80K | 705.20K | 660.00K | 616.50K |
|
|||||
Total Current Liabilities | 668.90K | 758.80K | 705.20K | 660.00K | 616.50K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 668.90K | 758.80K | 705.20K | 660.00K | 616.50K |
|
|||||
Common Stock & APIC | 7.37M | 7.33M | 7.31M | 7.28M | 7.26M |
Retained Earnings | -6.49M | -6.48M | -6.25M | -6.47M | -6.59M |
Treasury Stock & Other | 72.10K | 71.60K | 76.30K | 80.90K | 85.00K |
Total Common Equity | 946.80K | 930.20K | 1.14M | 889.30K | 753.90K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
|
|||||
Total Common Equity | 946.80K | 930.20K | 1.14M | 889.30K | 753.90K |
Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 947.00K | 930.40K | 1.14M | 889.50K | 754.10K |
|