SKYX Platforms Corp.
SKYX
$1.20
-$0.37-23.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.05M | 7.83M | 12.85M | 9.44M | 12.64M |
| Total Receivables | 1.89M | 3.16M | 2.33M | 2.81M | 2.42M |
| Inventory | 4.25M | 3.72M | 3.10M | 3.68M | 3.79M |
| Prepaid Expenses | 1.21M | 1.74M | 2.15M | 2.03M | 1.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 281.70K | 223.20K |
| Total Current Assets | 15.40M | 16.44M | 20.43M | 18.25M | 20.37M |
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| Total Current Assets | 15.40M | 16.44M | 20.43M | 18.25M | 20.37M |
| Net Property, Plant & Equipment | 18.85M | 18.44M | 20.62M | 20.93M | 20.30M |
| Long-term Investments | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M |
| Goodwill | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M |
| Total Other Intangibles | 5.05M | 5.12M | 4.17M | 4.77M | 5.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26M | 2.26M | 3.07M | 3.07M | 3.07M |
| Total Assets | 57.72M | 58.41M | 64.44M | 63.17M | 65.89M |
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| Total Accounts Payable | 14.53M | 14.84M | 15.40M | 15.21M | 10.04M |
| Total Accrued Expenses | 2.53M | 750.00K | 800.00K | 800.00K | 3.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.18M | 6.80M | 10.44M | 10.68M | 10.60M |
| Total Finance Division Other Current Liabilities | 2.33M | 2.77M | 2.40M | 1.89M | 1.71M |
| Total Other Current Liabilities | 2.33M | 2.77M | 2.40M | 1.89M | 1.71M |
| Total Current Liabilities | 24.58M | 25.16M | 29.04M | 28.58M | 26.14M |
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| Total Current Liabilities | 24.58M | 25.16M | 29.04M | 28.58M | 26.14M |
| Long-Term Debt | 14.38M | 12.10M | 8.66M | 8.52M | 8.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.79M | 18.45M | 19.11M | 19.75M | 20.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 552.40K | 1.54M | 1.94M | 2.04M | 1.94M |
| Total Liabilities | 57.30M | 57.25M | 58.75M | 58.89M | 56.83M |
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| Common Stock & APIC | 203.05M | 195.04M | 191.67M | 183.83M | 179.84M |
| Retained Earnings | -216.26M | -208.05M | -200.15M | -191.06M | -181.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.21M | -13.01M | -8.48M | -7.22M | -1.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 13.62M | 14.17M | 14.17M | 11.50M | 11.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.62M | 14.17M | 14.17M | 11.50M | 11.00M |
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| Total Common Equity | -13.21M | -13.01M | -8.48M | -7.22M | -1.95M |
| Total Preferred Equity | 13.62M | 14.17M | 14.17M | 11.50M | 11.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 411.60K | 1.16M | 5.69M | 4.28M | 9.05M |
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