SKYX Platforms Corp.
SKYX
$1.14
$0.021.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.17M | 10.69M | 14.15M | 16.81M | 16.48M |
| Total Receivables | 2.93M | 3.02M | 3.93M | 3.39M | 3.03M |
| Inventory | 4.54M | 4.22M | 3.78M | 3.43M | 5.39M |
| Prepaid Expenses | 1.04M | 1.31M | 630.10K | 721.70K | 408.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 308.90K | 2.31M | 3.00M | 2.97M | 3.03M |
| Total Current Assets | 18.99M | 21.55M | 25.48M | 27.32M | 28.34M |
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| Total Current Assets | 18.99M | 21.55M | 25.48M | 27.32M | 28.34M |
| Net Property, Plant & Equipment | 21.14M | 21.18M | 21.82M | 21.65M | 22.67M |
| Long-term Investments | 16.16M | 16.16M | 16.16M | 16.16M | 15.80M |
| Goodwill | 16.16M | 16.16M | 16.16M | 16.16M | 15.80M |
| Total Other Intangibles | 5.61M | 7.15M | 7.63M | 8.14M | 8.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08M | 3.12M | 3.10M | 3.07M | 3.10M |
| Total Assets | 64.97M | 69.16M | 74.19M | 76.34M | 78.34M |
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| Total Accounts Payable | 16.84M | 13.22M | 12.54M | 11.51M | 10.78M |
| Total Accrued Expenses | 1.00M | 800.00K | 800.00K | 1.67M | 2.64M |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.31M | 11.99M | 8.63M | 8.80M | 7.15M |
| Total Finance Division Other Current Liabilities | 2.11M | 2.07M | 2.37M | 2.21M | 10.76M |
| Total Other Current Liabilities | 2.11M | 2.07M | 2.37M | 2.21M | 10.76M |
| Total Current Liabilities | 30.76M | 28.09M | 24.33M | 24.19M | 31.33M |
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| Total Current Liabilities | 30.76M | 28.09M | 24.33M | 24.19M | 31.33M |
| Long-Term Debt | 8.23M | 8.08M | 10.35M | 6.78M | 6.62M |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Capital Leases | 20.75M | 21.55M | 22.16M | 22.27M | 22.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40M | 1.96M | 3.85M | 6.88M | 523.80K |
| Total Liabilities | 61.14M | 59.68M | 60.69M | 60.12M | 61.29M |
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| Common Stock & APIC | 175.40M | 172.43M | 168.98M | 162.03M | 150.54M |
| Retained Earnings | -171.56M | -162.94M | -155.48M | -145.80M | -133.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.83M | 9.48M | 13.50M | 16.22M | 17.06M |
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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 | 3.83M | 9.48M | 13.50M | 16.22M | 17.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83M | 9.48M | 13.50M | 16.22M | 17.06M |
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