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 | 17.20% | 7.18% | 6.10% | 23.22% | 20.02% |
| Total Receivables | 25.78% | 37.70% | -28.74% | 4.23% | 1.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.06% | 2.81% | 7.93% | -2.54% | 156.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.40% | 14.74% | -3.57% | 18.34% | 18.12% |
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| Total Current Assets | 17.40% | 14.74% | -3.57% | 18.34% | 18.12% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -85.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.37% | 14.68% | -3.65% | 18.17% | 17.90% |
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| Total Accounts Payable | 29.95% | 48.77% | 36.44% | 35.77% | 1.73% |
| Total Accrued Expenses | 9.75% | 21.41% | 47.28% | 47.21% | 10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.76% | 15.70% | 17.04% | 2.75% | 10.51% |
| Total Other Current Liabilities | 19.76% | 15.70% | 17.04% | 2.75% | 10.51% |
| Total Current Liabilities | 19.29% | 23.00% | 29.34% | 21.71% | 8.50% |
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| Total Current Liabilities | 19.29% | 23.00% | 29.34% | 21.71% | 8.50% |
| 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 | 52.28% | 44.98% | 29.34% | 21.71% | 8.50% |
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| Common Stock & APIC | 3.01% | 2.63% | 2.11% | 1.68% | 1.50% |
| Retained Earnings | -4.85% | -4.84% | -6.92% | 0.37% | 1.47% |
| Treasury Stock & Other | 33.15% | 37.85% | 3.93% | -9.52% | -15.18% |
| Total Common Equity | -7.28% | -10.04% | -24.00% | 15.54% | 25.59% |
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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 | -7.28% | -10.04% | -24.00% | 15.54% | 25.59% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.28% | -10.04% | -24.00% | 15.54% | 25.58% |
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