SKYX Platforms Corp.
SKYX
$1.30
$0.043.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.85M | 9.44M | 12.64M | 10.17M | 10.69M |
| Total Receivables | 2.33M | 2.81M | 2.42M | 2.93M | 3.02M |
| Inventory | 3.10M | 3.68M | 3.79M | 4.54M | 4.22M |
| Prepaid Expenses | 2.15M | 2.03M | 1.31M | 1.04M | 1.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 281.70K | 223.20K | 308.90K | 2.31M |
| Total Current Assets | 20.43M | 18.25M | 20.37M | 18.99M | 21.55M |
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| Total Current Assets | 20.43M | 18.25M | 20.37M | 18.99M | 21.55M |
| Net Property, Plant & Equipment | 20.62M | 20.93M | 21.10M | 21.14M | 21.18M |
| 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 | 4.17M | 4.77M | 5.19M | 5.61M | 7.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07M | 3.07M | 3.07M | 3.08M | 3.12M |
| Total Assets | 64.44M | 63.17M | 65.89M | 64.97M | 69.16M |
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| Total Accounts Payable | 15.40M | 15.21M | 10.26M | 16.84M | 13.22M |
| Total Accrued Expenses | 800.00K | 800.00K | 3.78M | 1.00M | 800.00K |
| Short-term Debt | -- | -- | -- | 500.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.44M | 10.68M | 10.60M | 10.31M | 11.99M |
| Total Finance Division Other Current Liabilities | 2.40M | 1.89M | 1.50M | 2.11M | 2.07M |
| Total Other Current Liabilities | 2.40M | 1.89M | 1.50M | 2.11M | 2.07M |
| Total Current Liabilities | 29.04M | 28.58M | 26.14M | 30.76M | 28.09M |
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| Total Current Liabilities | 29.04M | 28.58M | 26.14M | 30.76M | 28.09M |
| Long-Term Debt | 8.66M | 8.52M | 8.38M | 8.23M | 8.08M |
| Short-term Debt | -- | -- | -- | 500.00K | -- |
| Capital Leases | 19.11M | 19.75M | 20.38M | 20.75M | 21.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94M | 2.04M | 1.94M | 1.40M | 1.96M |
| Total Liabilities | 58.75M | 58.89M | 56.83M | 61.14M | 59.68M |
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| Common Stock & APIC | 191.67M | 183.83M | 179.84M | 175.40M | 172.43M |
| Retained Earnings | -200.15M | -191.06M | -181.78M | -171.56M | -162.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.48M | -7.22M | -1.95M | 3.83M | 9.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 14.17M | 11.50M | 11.00M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 14.17M | 11.50M | 11.00M | -- | -- |
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| Total Common Equity | -8.48M | -7.22M | -1.95M | 3.83M | 9.48M |
| Total Preferred Equity | 14.17M | 11.50M | 11.00M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.69M | 4.28M | 9.05M | 3.83M | 9.48M |
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