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 | |
|---|---|---|---|---|---|
| Net Income | -36.51M | -35.14M | -35.77M | -38.08M | -36.64M |
| Total Depreciation and Amortization | 3.95M | 4.01M | 4.07M | 3.91M | 4.25M |
| Total Amortization of Deferred Charges | 1.16M | 1.26M | 1.21M | 1.43M | 1.45M |
| Total Other Non-Cash Items | 14.78M | 13.94M | 14.19M | 15.02M | 13.41M |
| Change in Net Operating Assets | 2.45M | -547.20K | -1.96M | 1.86M | 778.80K |
| Cash from Operations | -14.17M | -16.48M | -18.26M | -15.86M | -16.75M |
| Capital Expenditure | -1.48M | -1.34M | -981.30K | -416.00K | -279.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10.20K | 10.20K |
| Cash Acquisitions | -750.00K | -750.00K | -750.00K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -2.23M | -2.09M | -1.73M | -405.80K | -269.00K |
| Total Debt Issued | 500.00K | 500.00K | 500.00K | 923.00K | 4.50M |
| Total Debt Repaid | -2.86M | -2.84M | -2.78M | -918.40K | -1.75M |
| Issuance of Common Stock | 4.82M | 1.23M | 4.43M | 5.52M | 6.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 14.85M | 12.43M | 11.00M | 1.80M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -484.50K | -212.70K | -- | -- | -- |
| Other Financing Activities | -312.60K | -24.50K | -88.40K | -127.50K | -239.70K |
| Cash from Financing | 16.51M | 11.08M | 13.06M | 7.20M | 8.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.90K | -7.49M | -6.93M | -9.06M | -8.09M |