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 | |
|---|---|---|---|---|---|
| Net Income | -86.24M | -182.66M | -105.33M | 3.56M | 1.93M |
| Total Depreciation and Amortization | 22.30K | -208.60K | 145.60K | 140.40K | 55.10K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 708.40K |
| Total Other Non-Cash Items | 80.72M | 174.58M | 98.11M | -5.41M | -5.23M |
| Change in Net Operating Assets | 2.82M | 3.48M | -307.90K | -195.80K | -193.00K |
| Cash from Operations | -2.68M | -4.80M | -7.39M | -1.91M | -2.73M |
| Capital Expenditure | -- | -- | -1.44M | -1.87M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.29M | -3.44M | -186.10M | 383.30K | -- |
| Cash from Investing | 9.29M | -130.60K | -187.55M | -1.49M | -473.70K |
| Total Debt Issued | -- | 0.00 | 7.63M | -- | -- |
| Total Debt Repaid | -3.08M | 0.00 | 0.00 | 0.00 | -4.22M |
| Issuance of Common Stock | -- | 4.78M | 189.15M | 0.00 | 18.18M |
| Repurchase of Common Stock | -1.59M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.67M | 4.78M | 196.77M | 0.00 | 13.95M |
| Foreign Exchange rate Adjustments | -- | -- | 359.50K | -181.30K | -187.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94M | -29.80K | 2.20M | -3.57M | 11.03M |