SKYX Platforms Corp.
SKYX
$1.16
-$0.02-1.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 25.66M | 30.26M | 8.05M | 7.83M | 12.85M |
| Total Receivables | 2.39M | 1.93M | 1.89M | 3.16M | 2.33M |
| Inventory | 4.33M | 3.30M | 4.25M | 3.72M | 3.10M |
| Prepaid Expenses | 1.58M | 1.28M | 1.21M | 1.74M | 2.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.97M | 36.78M | 15.40M | 16.44M | 20.43M |
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| Total Current Assets | 33.97M | 36.78M | 15.40M | 16.44M | 20.43M |
| Net Property, Plant & Equipment | 17.47M | 18.16M | 18.85M | 18.44M | 20.62M |
| 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 | 4.25M | 4.60M | 5.05M | 5.12M | 4.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25M | 2.26M | 2.26M | 2.26M | 3.07M |
| Total Assets | 74.10M | 77.95M | 57.72M | 58.41M | 64.44M |
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| Total Accounts Payable | 15.65M | 13.11M | 14.53M | 14.84M | 15.40M |
| Total Accrued Expenses | 1.89M | 2.41M | 2.53M | 750.00K | 800.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06M | 4.25M | 5.18M | 6.80M | 10.44M |
| Total Finance Division Other Current Liabilities | 2.61M | 1.80M | 2.33M | 2.77M | 2.40M |
| Total Other Current Liabilities | 2.61M | 1.80M | 2.33M | 2.77M | 2.40M |
| Total Current Liabilities | 23.20M | 21.58M | 24.58M | 25.16M | 29.04M |
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| Total Current Liabilities | 23.20M | 21.58M | 24.58M | 25.16M | 29.04M |
| Long-Term Debt | 14.94M | 14.66M | 14.38M | 12.10M | 8.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.65M | 17.19M | 17.79M | 18.45M | 19.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 664.60K | 687.70K | 552.40K | 1.54M | 1.94M |
| Total Liabilities | 55.45M | 54.12M | 57.30M | 57.25M | 58.75M |
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| Common Stock & APIC | 240.27M | 236.96M | 203.05M | 195.04M | 191.67M |
| Retained Earnings | -234.26M | -225.78M | -216.26M | -208.05M | -200.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.01M | 11.17M | -13.21M | -13.01M | -8.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.65M | 12.65M | 13.62M | 14.17M | 14.17M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.65M | 12.65M | 13.62M | 14.17M | 14.17M |
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| Total Common Equity | 6.01M | 11.17M | -13.21M | -13.01M | -8.48M |
| Total Preferred Equity | 12.65M | 12.65M | 13.62M | 14.17M | 14.17M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.66M | 23.82M | 411.60K | 1.16M | 5.69M |
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