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 | -370.67M | -282.50M | -104.37M | -723.40K | -6.39M |
| Total Depreciation and Amortization | 99.70K | 132.50K | -204.40K | -155.50K | -102.80K |
| Total Amortization of Deferred Charges | 0.00 | 708.40K | 2.34M | 2.41M | 2.41M |
| Total Other Non-Cash Items | 348.00M | 262.05M | 88.64M | -9.72M | -3.94M |
| Change in Net Operating Assets | 5.80M | 2.79M | -188.30K | 151.70K | 238.80K |
| Cash from Operations | -16.77M | -16.83M | -13.78M | -8.04M | -7.77M |
| Capital Expenditure | -3.31M | -3.31M | -3.31M | -1.92M | -66.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.87M | -189.16M | -185.85M | 253.50K | -1.13M |
| Cash from Investing | -179.87M | -189.64M | -189.57M | -2.07M | -1.60M |
| Total Debt Issued | 7.63M | 7.63M | 7.43M | 2.54M | 2.54M |
| Total Debt Repaid | -3.08M | -4.22M | -4.22M | -4.22M | -4.22M |
| Issuance of Common Stock | 193.93M | 212.10M | 207.72M | 18.58M | 21.55M |
| Repurchase of Common Stock | -1.59M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 196.88M | 215.51M | 210.93M | 16.89M | 19.86M |
| Foreign Exchange rate Adjustments | 178.20K | -9.70K | -9.70K | -421.10K | -238.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 534.80K | 9.63M | 7.96M | 6.75M | 10.64M |