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 | |
|---|---|---|---|---|---|
| Net Income | -7.92M | -7.62M | -8.83M | -9.05M | -10.01M |
| Total Depreciation and Amortization | 734.50K | 1.31M | 1.27M | 1.01M | 941.10K |
| Total Amortization of Deferred Charges | 278.50K | 278.50K | 278.50K | 278.50K | 278.50K |
| Total Other Non-Cash Items | 4.15M | 3.37M | 3.61M | 3.04M | 4.04M |
| Change in Net Operating Assets | 764.40K | -2.33M | 1.68M | 400.00K | -560.00K |
| Cash from Operations | -1.99M | -4.99M | -1.99M | -4.32M | -5.31M |
| Capital Expenditure | -1.07M | -84.70K | -362.00K | -413.40K | -445.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -750.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.07M | -84.70K | -362.00K | -413.40K | -1.20M |
| Total Debt Issued | 2.00M | 3.25M | -- | -- | 379.30K |
| Total Debt Repaid | -1.06M | -3.79M | -447.90K | -121.90K | -123.30K |
| Issuance of Common Stock | 1.20M | 0.00 | 4.35M | 459.60K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.50M | 0.00 | 2.43M | 1.43M | 8.70M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -323.40K | -- | -271.80K | -212.70K | -- |
| Other Financing Activities | -23.30K | 0.00 | -303.40K | -9.20K | 0.00 |
| Cash from Financing | 3.29M | -756.70K | 5.75M | 1.54M | 8.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.90K | -5.83M | 3.40M | -3.20M | 2.45M |