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 | 42.16% | 26.34% | 31.31% | 34.28% | 20.08% |
| Total Receivables | 39.61% | 16.24% | -30.70% | -18.31% | 62.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.65% | 13.58% | 15.60% | -32.39% | 13.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.03% | 23.59% | 14.15% | 17.49% | 29.51% |
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| Total Current Assets | 41.03% | 23.59% | 14.15% | 17.49% | 29.51% |
| Net Property, Plant & Equipment | -63.41% | -52.17% | -48.15% | -42.37% | -37.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.70% | 23.32% | 13.88% | 17.18% | 29.08% |
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| Total Accounts Payable | 20.63% | 82.10% | 31.51% | 15.63% | 175.21% |
| Total Accrued Expenses | 88.16% | 74.04% | 7.50% | 38.90% | 1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.46% | -6.05% | -13.87% | 6.70% | 16.17% |
| Total Other Current Liabilities | 11.46% | -6.05% | -13.87% | 6.70% | 16.17% |
| Total Current Liabilities | 27.27% | 22.02% | -0.55% | 15.48% | 30.53% |
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| Total Current Liabilities | 27.27% | 22.02% | -0.55% | 15.48% | 30.53% |
| 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 | 27.27% | 22.02% | -0.55% | 12.79% | 26.10% |
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| Common Stock & APIC | 1.27% | 1.11% | 1.93% | 1.83% | 1.75% |
| Retained Earnings | 4.51% | 1.33% | 0.49% | -0.35% | 0.90% |
| Treasury Stock & Other | -4.15% | 9.18% | 0.71% | 9.55% | -2.33% |
| Total Common Equity | 50.52% | 24.31% | 29.20% | 22.75% | 31.34% |
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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 | 50.52% | 24.31% | 29.20% | 22.75% | 31.34% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.51% | 24.30% | 29.19% | 22.74% | 31.33% |
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