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 | -397.51M | -370.67M | -282.50M | -104.37M | -723.40K |
| Total Depreciation and Amortization | 67.60K | 99.70K | 132.50K | -289.70K | -240.80K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 708.40K | 2.34M | 2.41M |
| Total Other Non-Cash Items | 378.09M | 348.00M | 262.05M | 86.60M | -11.77M |
| Change in Net Operating Assets | 3.35M | 5.80M | 2.79M | 90.50K | 430.50K |
| Cash from Operations | -16.01M | -16.77M | -16.83M | -15.64M | -9.89M |
| Capital Expenditure | -1.45M | -1.44M | -1.44M | -1.44M | -50.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.69M | -179.87M | -189.16M | -186.23M | -129.80K |
| Cash from Investing | -176.71M | -181.36M | -191.12M | -189.57M | -2.07M |
| Total Debt Issued | 7.63M | 7.63M | 7.63M | 7.43M | 2.54M |
| Total Debt Repaid | -3.08M | -3.08M | -4.22M | -4.22M | -4.22M |
| Issuance of Common Stock | 193.93M | 193.93M | 212.10M | 207.72M | 18.58M |
| Repurchase of Common Stock | -2.01M | -1.59M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00 | -- | -- | -- | -- |
| Cash from Financing | 196.46M | 196.88M | 215.51M | 210.93M | 16.89M |
| Foreign Exchange rate Adjustments | 359.50K | 547.40K | 359.50K | 359.50K | -51.90K |
| Miscellaneous Cash Flow Adjustments | 109.20K | 109.20K | 109.20K | 0.00 | 0.00 |
| Net Change in Cash | 3.86M | 534.80K | 9.63M | 7.96M | 6.75M |