SkyAI, Inc. SKYA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -282.50M | -104.37M | -723.40K |
| Total Depreciation and Amortization | -- | -- | 132.50K | 446.70K | 495.60K |
| Total Amortization of Deferred Charges | -- | -- | 708.40K | 2.34M | 2.41M |
| Total Other Non-Cash Items | -- | -- | 262.05M | 86.34M | -12.03M |
| Change in Net Operating Assets | -- | -- | 2.79M | -396.20K | -56.20K |
| Cash from Operations | -- | -- | -16.83M | -15.64M | -9.90M |
| Capital Expenditure | -- | -- | -1.44M | -1.51M | -119.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -189.16M | -186.13M | -24.30K |
| Cash from Investing | -- | -- | -191.12M | -189.60M | -2.10M |
| Total Debt Issued | -- | -- | 7.63M | 7.63M | 2.74M |
| Total Debt Repaid | -- | -- | -4.22M | -4.42M | -4.42M |
| Issuance of Common Stock | -- | -- | 212.10M | 207.72M | 18.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 215.51M | 210.93M | 16.89M |
| Foreign Exchange rate Adjustments | -- | -- | 359.50K | 401.80K | -9.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 109.20K | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | 9.63M | 8.05M | 6.84M |