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 | 18.40% | -3.71% | -2.56% | 5.50% | 8.28% |
| Total Receivables | -50.00% | 58.49% | -2.95% | 63.54% | -45.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.39% | -25.31% | -8.92% | -16.72% | 81.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.09% | 8.77% | -2.74% | 13.33% | -4.30% |
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| Total Current Assets | -2.09% | 8.77% | -2.74% | 13.33% | -4.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -60.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.09% | 8.77% | -2.74% | 13.30% | -4.33% |
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| Total Accounts Payable | -0.99% | -9.82% | 1.86% | 42.89% | 13.35% |
| Total Accrued Expenses | -24.04% | -3.69% | 11.44% | 34.63% | -15.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.70% | 12.32% | 22.09% | 2.39% | -17.59% |
| Total Other Current Liabilities | -14.70% | 12.32% | 22.09% | 2.39% | -17.59% |
| Total Current Liabilities | -14.51% | 2.32% | 13.54% | 20.09% | -11.85% |
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| Total Current Liabilities | -14.51% | 2.32% | 13.54% | 20.09% | -11.85% |
| Long-Term Debt | 32.31% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.41% | 20.61% | 13.54% | 20.09% | -11.85% |
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| Common Stock & APIC | 0.84% | 0.82% | 0.87% | 0.45% | 0.47% |
| Retained Earnings | -0.29% | -1.68% | -3.56% | 0.72% | -0.28% |
| Treasury Stock & Other | -2.74% | 24.46% | 8.33% | 1.53% | 0.70% |
| Total Common Equity | 4.91% | -3.66% | -15.46% | 8.52% | 1.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.91% | -3.66% | -15.46% | 8.52% | 1.78% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.91% | -3.66% | -15.46% | 8.52% | 1.78% |
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