SkyAI, Inc.
SKYA
$1.21
-$0.04-3.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.66% | -1.32% | 26.43% | -30.04% | 1,475.90% |
| Total Receivables | 94.46% | -86.11% | 234.34% | 174.28% | -- |
| Inventory | -29.07% | -13.42% | -54.33% | -20.67% | 281.77% |
| Prepaid Expenses | -31.63% | -33.07% | 10,414.48% | -24.76% | 59.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.67% | -96.88% | -- | -- | -- |
| Total Current Assets | -2.66% | -52.39% | 277.89% | -26.34% | 348.88% |
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| Total Current Assets | -2.66% | -52.39% | 277.89% | -26.34% | 348.88% |
| Net Property, Plant & Equipment | -27.59% | -21.55% | -97.66% | 5.76% | 255.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -1.27% | -3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.00% | -38.12% | 18,823.99% | 369.02% | -84.47% |
| Total Assets | -32.73% | -39.39% | 2,498.51% | -9.68% | 158.64% |
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| Total Accounts Payable | 167.73% | -67.63% | 127.51% | 23.51% | -6.30% |
| Total Accrued Expenses | -39.59% | 51.57% | 103.79% | 37.18% | -37.20% |
| Short-term Debt | -- | -59.56% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.23% | -82.32% | -57.98% | -83.13% | 1,935.50% |
| Total Other Current Liabilities | -17.23% | -82.32% | -57.98% | -83.13% | 1,935.50% |
| Total Current Liabilities | -52.73% | -55.77% | 339.77% | -72.09% | 66.78% |
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| Total Current Liabilities | -52.73% | -55.77% | 339.77% | -72.09% | 66.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -59.56% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -52.73% | -56.31% | 322.15% | -71.01% | 65.13% |
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| Common Stock & APIC | 0.38% | 2.51% | 1,230.51% | 0.68% | 16.25% |
| Retained Earnings | -27.21% | -136.02% | -363.76% | 10.95% | 5.60% |
| Treasury Stock & Other | -- | -- | -55.18% | 176.29% | 1,255.79% |
| Total Common Equity | -32.38% | -38.97% | 2,879.53% | 43.46% | 407.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.38% | -38.97% | 2,879.53% | 43.46% | 407.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.38% | -38.97% | 2,879.53% | 43.46% | 407.76% |
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