Sky Harbour Group Corporation
SKYH
$10.48
$0.090.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.81% | -41.62% | -11.86% | -40.66% | -22.54% |
| Total Receivables | 13.79% | 11.54% | 106.19% | 31.35% | 15.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.37% | 25.63% | 4.53% | 34.89% | -5.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.85% | 205.99% | 114.06% | -44.81% | -27.74% |
| Total Current Assets | 75.81% | 82.74% | 28.38% | -32.48% | -22.44% |
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| Total Current Assets | 75.81% | 82.74% | 28.38% | -32.48% | -22.44% |
| Net Property, Plant & Equipment | 7.34% | 5.23% | 6.79% | 3.30% | 8.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.81% | -2.73% | -2.66% | -2.56% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.62% | 3,464.37% | -81.91% | -13.45% | -4.37% |
| Total Assets | 7.65% | 28.88% | 6.30% | -1.78% | 2.61% |
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| Total Accounts Payable | 15.53% | 9.67% | 10.44% | -14.10% | 18.15% |
| Total Accrued Expenses | 88.57% | -17.04% | 28.15% | -7.25% | 26.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.77% | -28.61% | 335.66% | -49.68% | -34.43% |
| Total Finance Division Other Current Liabilities | 23.03% | -15.00% | 69.03% | -19.86% | -3.79% |
| Total Other Current Liabilities | 23.03% | -15.00% | 69.03% | -19.86% | -3.79% |
| Total Current Liabilities | 58.40% | -15.46% | 69.42% | -19.80% | -1.84% |
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| Total Current Liabilities | 58.40% | -15.46% | 69.42% | -19.80% | -1.84% |
| Long-Term Debt | 10.68% | 96.00% | 8.43% | -0.21% | -0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.55% | 4.60% | 4.66% | 1.70% | 14.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.29% | 7.69% | -56.95% | -11.17% | -44.81% |
| Total Liabilities | 9.92% | 42.32% | 6.86% | -1.72% | -0.35% |
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| Common Stock & APIC | 2.05% | 1.02% | 0.79% | 0.90% | 0.85% |
| Retained Earnings | -2.41% | -12.19% | 17.37% | -3.51% | 24.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.70% | -2.79% | 9.41% | -0.35% | 19.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.70% | -2.79% | 9.41% | -0.35% | 19.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.67% | -7.68% | -6.10% | -5.56% | -5.79% |
| Total Equity | -0.62% | -4.04% | 4.95% | -1.91% | 10.52% |
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