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 | -52.12% | -76.35% | -66.27% | 2.18% | 12.84% |
| Total Receivables | 243.75% | 247.72% | 333.33% | 151.70% | 137.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.08% | 67.11% | 43.99% | 93.67% | 29.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 604.42% | 161.22% | -46.53% | -82.92% | -77.09% |
| Total Current Assets | 178.47% | 22.84% | -48.65% | -53.59% | -49.96% |
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| Total Current Assets | 178.47% | 22.84% | -48.65% | -53.59% | -49.96% |
| Net Property, Plant & Equipment | 24.61% | 25.65% | 26.43% | 44.92% | 56.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.33% | -10.06% | -9.82% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.79% | 433.66% | -83.59% | 18.85% | 40.12% |
| Total Assets | 44.85% | 38.07% | 6.58% | 22.16% | 23.09% |
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| Total Accounts Payable | 20.21% | 22.93% | 1.57% | 83.43% | 50.27% |
| Total Accrued Expenses | 85.95% | 24.56% | -13.64% | 18.59% | 1.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 391.12% | 2.63% | -- | 24.58% | 27.78% |
| Total Finance Division Other Current Liabilities | 41.66% | 10.77% | 68.72% | 6.95% | 12.06% |
| Total Other Current Liabilities | 41.66% | 10.77% | 68.72% | 6.95% | 12.06% |
| Total Current Liabilities | 81.94% | 12.75% | 60.80% | 16.60% | 14.62% |
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| Total Current Liabilities | 81.94% | 12.75% | 60.80% | 16.60% | 14.62% |
| Long-Term Debt | 134.71% | 111.59% | 7.71% | -0.88% | -0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.06% | 27.11% | 19.89% | 36.02% | 39.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.94% | -77.27% | -77.74% | -32.91% | 37.05% |
| Total Liabilities | 64.29% | 48.93% | 6.17% | 10.33% | 17.28% |
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| Common Stock & APIC | 4.84% | 3.61% | 2.89% | 83.89% | 83.84% |
| Retained Earnings | 1.73% | 27.64% | 29.13% | -8.41% | -64.46% |
| Treasury Stock & Other | -- | -- | -- | -- | 4.48% |
| Total Common Equity | 7.78% | 26.45% | 22.71% | 174.33% | 94.20% |
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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 | 7.78% | 26.45% | 22.71% | 174.33% | 94.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.41% | -22.88% | -20.64% | -17.34% | -15.81% |
| Total Equity | -1.83% | 9.17% | 7.60% | 64.62% | 39.70% |
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