Skkynet Cloud Systems, Inc.
SKKY
$0.60
-$0.03-4.76%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16M | 1.13M | 1.04M | 922.10K | 916.80K |
| Total Receivables | 361.50K | 228.00K | 278.80K | 367.60K | 311.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.60K | 12.60K | 9.60K | 19.80K | 24.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.55M | 1.37M | 1.32M | 1.31M | 1.25M |
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| Total Current Assets | 1.55M | 1.37M | 1.32M | 1.31M | 1.25M |
| Net Property, Plant & Equipment | 2.20K | 2.80K | 3.40K | 4.10K | 4.60K |
| 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 | 1.55M | 1.37M | 1.33M | 1.31M | 1.26M |
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| Total Accounts Payable | 154.60K | 144.40K | 157.60K | 129.90K | 84.90K |
| Total Accrued Expenses | 166.90K | 164.80K | 181.40K | 98.80K | 95.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 338.40K | 307.30K | 372.50K | 325.40K | 360.20K |
| Total Other Current Liabilities | 338.40K | 307.30K | 372.50K | 325.40K | 360.20K |
| Total Current Liabilities | 660.00K | 616.50K | 711.50K | 554.10K | 540.90K |
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| Total Current Liabilities | 660.00K | 616.50K | 711.50K | 554.10K | 540.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 660.00K | 616.50K | 711.50K | 554.10K | 540.90K |
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| Common Stock & APIC | 7.28M | 7.26M | 7.24M | 7.22M | 7.20M |
| Retained Earnings | -6.47M | -6.59M | -6.71M | -6.54M | -6.56M |
| Treasury Stock & Other | 80.90K | 85.00K | 84.90K | 79.60K | 74.10K |
| Total Common Equity | 889.30K | 753.90K | 615.10K | 759.30K | 715.40K |
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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 | 889.30K | 753.90K | 615.10K | 759.30K | 715.40K |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 889.50K | 754.10K | 615.30K | 759.50K | 715.60K |
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