Sky Harbour Group Corporation
SKYH
$10.39
-$0.17-1.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.27% | 2.18% | 12.84% | 29.30% | -14.83% |
| Total Receivables | 333.33% | 151.70% | 137.62% | 106.95% | 63.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.99% | 93.67% | 29.00% | 12.02% | 42.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.53% | -82.92% | -77.09% | -69.28% | 332.32% |
| Total Current Assets | -48.65% | -53.59% | -49.96% | -39.32% | 35.32% |
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| Total Current Assets | -48.65% | -53.59% | -49.96% | -39.32% | 35.32% |
| Net Property, Plant & Equipment | 26.43% | 44.92% | 56.05% | 59.15% | 85.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.82% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.59% | 18.85% | 40.12% | 22.55% | -81.71% |
| Total Assets | 6.58% | 22.16% | 23.09% | 24.59% | 38.38% |
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| Total Accounts Payable | 1.57% | 83.43% | 50.27% | 55.64% | 134.11% |
| Total Accrued Expenses | -13.64% | 18.59% | 1.14% | 20.78% | 10.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 24.58% | 27.78% | 32.74% | -- |
| Total Finance Division Other Current Liabilities | 68.72% | 6.95% | 12.06% | 162.66% | 104.92% |
| Total Other Current Liabilities | 68.72% | 6.95% | 12.06% | 162.66% | 104.92% |
| Total Current Liabilities | 60.80% | 16.60% | 14.62% | 90.08% | 65.20% |
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| Total Current Liabilities | 60.80% | 16.60% | 14.62% | 90.08% | 65.20% |
| Long-Term Debt | 7.71% | -0.88% | -0.89% | -0.90% | -0.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.89% | 36.02% | 39.99% | 33.80% | 119.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.74% | -32.91% | 37.05% | 74.90% | 282.98% |
| Total Liabilities | 6.17% | 10.33% | 17.28% | 22.22% | 46.97% |
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| Common Stock & APIC | 2.89% | 83.89% | 83.84% | 84.31% | 91.19% |
| Retained Earnings | 29.13% | -8.41% | -64.46% | -85.29% | -233.62% |
| Treasury Stock & Other | -- | -- | 4.48% | -- | -83.01% |
| Total Common Equity | 22.71% | 174.33% | 94.20% | 81.27% | 50.53% |
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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 | 22.71% | 174.33% | 94.20% | 81.27% | 50.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.64% | -17.34% | -15.81% | -13.04% | -11.69% |
| Total Equity | 7.60% | 64.62% | 39.70% | 31.37% | 20.85% |
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