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 | -5,705.33% | -2,938.90% | -1,225.96% | 91.19% | 26.71% |
| Total Depreciation and Amortization | 196.98% | 253.33% | -125.26% | -118.92% | -111.93% |
| Total Amortization of Deferred Charges | -100.00% | -58.45% | 3,009.31% | -- | -- |
| Total Other Non-Cash Items | 8,941.57% | 46,148.94% | 29,596.62% | -1,603.35% | -705.90% |
| Change in Net Operating Assets | 2,330.44% | 4,505.95% | 77.74% | 113.02% | 121.08% |
| Cash from Operations | -115.80% | -142.95% | -82.91% | -1.68% | 6.75% |
| Capital Expenditure | -4,857.34% | -4,651.08% | -518.16% | -411.65% | 87.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15,820.89% | -16,643.04% | -23,105.23% | 125.35% | -- |
| Cash from Investing | -11,137.93% | -16,684.98% | -14,082.72% | -50.54% | -197.51% |
| Total Debt Issued | 200.94% | 200.94% | 171.58% | -- | -- |
| Total Debt Repaid | 26.93% | -- | -- | -- | -- |
| Issuance of Common Stock | 800.02% | 6,189.19% | 6,887.58% | 139.27% | 349.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 891.35% | 3,548.07% | 3,595.28% | 117.54% | 314.50% |
| Foreign Exchange rate Adjustments | 174.72% | -67.24% | -111.83% | -652.62% | -2,128.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.98% | 530.76% | 358.42% | 568.71% | 360.13% |