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 | 3.58% | 1,275.56% | 325.43% | 461.06% | 920.23% |
| Total Receivables | 147.75% | -- | -- | -- | -- |
| Inventory | -77.75% | 19.77% | -63.09% | -13.47% | 11.65% |
| Prepaid Expenses | 3,520.09% | 8,362.68% | 6,516.37% | -37.46% | -33.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -71.72% | -- | -- | -- |
| Total Current Assets | 29.01% | 494.93% | 752.15% | 197.19% | 343.75% |
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| Total Current Assets | 29.01% | 494.93% | 752.15% | 197.19% | 343.75% |
| Net Property, Plant & Equipment | -98.59% | -93.09% | -98.34% | -29.59% | -35.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -26.65% | -31.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35,596.88% | 8,430.41% | 123,848.97% | 2,706.70% | 498.42% |
| Total Assets | 856.87% | 3,579.06% | 3,844.94% | 72.02% | 92.95% |
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| Total Accounts Payable | 143.49% | -14.79% | 93.01% | -8.63% | -0.66% |
| Total Accrued Expenses | 155.97% | 166.09% | 117.79% | 29.05% | -52.14% |
| Short-term Debt | -- | -18.03% | 226.85% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.96% | -74.50% | -46.30% | -9.07% | 365.22% |
| Total Other Current Liabilities | -98.96% | -74.50% | -46.30% | -9.07% | 365.22% |
| Total Current Liabilities | -74.34% | -9.46% | 131.43% | -5.46% | 210.97% |
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| Total Current Liabilities | -74.34% | -9.46% | 131.43% | -5.46% | 210.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -18.03% | 226.85% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -18.52% | -18.52% | -18.52% |
| Total Liabilities | -74.73% | -11.71% | 126.32% | -6.24% | 198.34% |
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| Common Stock & APIC | 1,278.41% | 1,496.26% | 1,477.86% | 21.44% | 29.79% |
| Retained Earnings | -1,139.95% | -820.15% | -348.85% | -2.56% | -24.43% |
| Treasury Stock & Other | -602.98% | -- | -18.94% | 148.10% | -15.49% |
| Total Common Equity | 1,663.97% | 13,144.83% | 6,558.99% | 101.46% | 47.73% |
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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 | 1,663.97% | 13,144.83% | 6,558.99% | 101.46% | 47.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,663.97% | 13,144.83% | 6,558.99% | 101.46% | 47.73% |
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