Skkynet Cloud Systems, Inc.
SKKY
$0.21
-$0.01-5.46%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.22% | 20.02% | 20.72% | 42.16% | 26.34% |
| Total Receivables | 4.23% | 1.05% | 50.97% | 39.61% | 16.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.54% | 156.35% | 85.42% | 14.65% | 13.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.34% | 18.12% | 27.58% | 41.03% | 23.59% |
|
|
|||||
| Total Current Assets | 18.34% | 18.12% | 27.58% | 41.03% | 23.59% |
| Net Property, Plant & Equipment | -- | -85.71% | -70.59% | -63.41% | -52.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.17% | 17.90% | 27.32% | 40.70% | 23.32% |
|
|
|||||
| Total Accounts Payable | 35.77% | 1.73% | -17.77% | 20.63% | 82.10% |
| Total Accrued Expenses | 47.21% | 10.74% | 19.74% | 88.16% | 74.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.75% | 10.51% | 10.63% | 11.46% | -6.05% |
| Total Other Current Liabilities | 2.75% | 10.51% | 10.63% | 11.46% | -6.05% |
| Total Current Liabilities | 21.71% | 8.50% | 6.65% | 27.27% | 22.02% |
|
|
|||||
| Total Current Liabilities | 21.71% | 8.50% | 6.65% | 27.27% | 22.02% |
| 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 | 21.71% | 8.50% | 6.65% | 27.27% | 22.02% |
|
|
|||||
| Common Stock & APIC | 1.68% | 1.50% | 1.30% | 1.27% | 1.11% |
| Retained Earnings | 0.37% | 1.47% | 3.49% | 4.51% | 1.33% |
| Treasury Stock & Other | -9.52% | -15.18% | -15.67% | -4.15% | 9.18% |
| Total Common Equity | 15.54% | 25.59% | 51.23% | 50.52% | 24.31% |
|
|
|||||
| 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 | 15.54% | 25.59% | 51.23% | 50.52% | 24.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.54% | 25.58% | 51.21% | 50.51% | 24.30% |
|
|
|||||