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 | |
|---|---|---|---|---|---|
| Net Income | -8.22M | -9.28M | -7.92M | -7.62M | -8.83M |
| Total Depreciation and Amortization | 1.03M | 1.24M | 734.50K | 1.31M | 1.27M |
| Total Amortization of Deferred Charges | 278.50K | 278.50K | 278.50K | 278.50K | 278.50K |
| Total Other Non-Cash Items | 2.87M | 3.46M | 4.15M | 3.37M | 3.61M |
| Change in Net Operating Assets | 371.90K | -1.72M | 764.40K | -2.33M | 1.68M |
| Cash from Operations | -3.67M | -6.01M | -1.99M | -4.99M | -1.99M |
| Capital Expenditure | 1.90K | -94.00K | -1.07M | -84.70K | -362.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.90K | -94.00K | -1.07M | -84.70K | -362.00K |
| Total Debt Issued | -- | -- | 2.00M | 3.25M | -- |
| Total Debt Repaid | -675.20K | -734.90K | -1.06M | -3.79M | -447.90K |
| Issuance of Common Stock | 1.58M | 29.33M | 1.20M | 0.00 | 4.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 1.50M | 0.00 | 2.43M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.90K | -249.10K | -323.40K | -- | -271.80K |
| Other Financing Activities | -1.58M | -31.80K | -23.30K | 0.00 | -303.40K |
| Cash from Financing | -932.10K | 28.32M | 3.29M | -756.70K | 5.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60M | 22.21M | 222.90K | -5.83M | 3.40M |