SkyAI, Inc.
SKYA
$1.38
$0.086.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.28M | -86.24M | -182.66M | -105.33M | 3.56M |
| Total Depreciation and Amortization | 23.00K | 22.30K | -123.30K | 145.60K | 55.10K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 22.64M | 80.72M | 176.63M | 98.11M | -7.46M |
| Change in Net Operating Assets | -2.37M | 2.82M | 3.20M | -307.90K | 83.00K |
| Cash from Operations | -3.00M | -2.68M | -2.95M | -7.39M | -3.76M |
| Capital Expenditure | -11.90K | -- | -- | -1.44M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.18M | 9.29M | -3.06M | -186.10M | -- |
| Cash from Investing | 3.17M | 9.29M | -1.62M | -187.55M | -1.49M |
| Total Debt Issued | -- | -- | 0.00 | 7.63M | -- |
| Total Debt Repaid | 0.00 | -3.08M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 4.78M | 189.15M | 0.00 |
| Repurchase of Common Stock | -422.70K | -1.59M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00 | -- | -- | -- | -- |
| Cash from Financing | -423.10K | -4.67M | 4.78M | 196.77M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | 359.50K | 187.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 109.20K | -- | 0.00 |
| Net Change in Cash | -249.50K | 1.94M | -29.80K | 2.20M | -3.57M |