Skkynet Cloud Systems, Inc. SKKY
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 1.59M | 1.34M | 1.39M | 1.43M | 1.35M |
| Total Receivables | 289.80K | 579.60K | 365.70K | 376.80K | 230.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.30K | 18.30K | 24.50K | 26.90K | 32.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.90M | 1.94M | 1.78M | 1.83M | 1.62M |
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| Total Current Assets | 1.90M | 1.94M | 1.78M | 1.83M | 1.62M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 400.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.90M | 1.94M | 1.78M | 1.83M | 1.62M |
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| Total Accounts Payable | 190.90K | 192.80K | 213.80K | 209.90K | 146.90K |
| Total Accrued Expenses | 200.30K | 263.70K | 273.80K | 245.70K | 182.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 406.70K | 476.80K | 424.50K | 347.70K | 339.60K |
| Total Other Current Liabilities | 406.70K | 476.80K | 424.50K | 347.70K | 339.60K |
| Total Current Liabilities | 797.90K | 933.30K | 912.10K | 803.30K | 668.90K |
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| Total Current Liabilities | 797.90K | 933.30K | 912.10K | 803.30K | 668.90K |
| Long-Term Debt | 220.70K | 166.80K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 1.10M | 912.10K | 803.30K | 668.90K |
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| Common Stock & APIC | 7.59M | 7.53M | 7.47M | 7.40M | 7.37M |
| Retained Earnings | -6.81M | -6.79M | -6.68M | -6.45M | -6.49M |
| Treasury Stock & Other | 96.00K | 98.70K | 79.30K | 73.20K | 72.10K |
| Total Common Equity | 877.90K | 836.80K | 868.60K | 1.03M | 946.80K |
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| 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 |
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| Total Common Equity | 877.90K | 836.80K | 868.60K | 1.03M | 946.80K |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 878.10K | 837.00K | 868.80K | 1.03M | 947.00K |
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