Skkynet Cloud Systems, Inc.
SKKY
$0.9499
$0.179923.36%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 13.17% | 2.76% | 8.91% | 12.24% | 0.58% |
Total Receivables | 41.96% | 58.55% | -18.22% | -24.16% | 18.20% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -17.75% | 119.05% | 31.25% | -51.52% | -18.52% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 19.36% | 13.12% | 3.36% | 1.05% | 4.59% |
|
|||||
Total Current Assets | 19.36% | 13.12% | 3.36% | 1.05% | 4.59% |
Net Property, Plant & Equipment | -31.82% | -21.43% | -17.65% | -17.07% | -10.87% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 19.28% | 13.05% | 3.31% | 1.00% | 4.54% |
|
|||||
Total Accounts Payable | 1.36% | 7.06% | -8.38% | 21.32% | 53.00% |
Total Accrued Expenses | 11.38% | 1.27% | -9.15% | 83.60% | 3.02% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 7.18% | 10.12% | -17.50% | 14.47% | -9.66% |
Total Other Current Liabilities | 7.18% | 10.12% | -17.50% | 14.47% | -9.66% |
Total Current Liabilities | 6.85% | 7.06% | -13.35% | 28.41% | 2.44% |
|
|||||
Total Current Liabilities | 6.85% | 7.06% | -13.35% | 28.41% | 2.44% |
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 | 6.85% | 7.06% | -13.35% | 28.41% | 2.44% |
|
|||||
Common Stock & APIC | 0.44% | 0.27% | 0.27% | 0.28% | 0.28% |
Retained Earnings | 3.50% | 1.81% | 1.77% | -2.59% | 0.28% |
Treasury Stock & Other | -5.69% | -4.82% | 0.12% | 6.66% | 7.42% |
Total Common Equity | 28.52% | 17.96% | 22.57% | -18.99% | 6.14% |
|
|||||
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% |
|
|||||
Total Common Equity | 28.52% | 17.96% | 22.57% | -18.99% | 6.14% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 28.51% | 17.96% | 22.56% | -18.99% | 6.13% |
|