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 | -33.42M | -35.50M | -36.51M | -35.14M | -35.77M |
| Total Depreciation and Amortization | 4.32M | 4.53M | 3.95M | 4.01M | 4.07M |
| Total Amortization of Deferred Charges | 1.11M | 1.11M | 1.16M | 1.26M | 1.21M |
| Total Other Non-Cash Items | 14.18M | 14.07M | 14.78M | 13.94M | 14.19M |
| Change in Net Operating Assets | 514.40K | -810.00K | 2.45M | -547.20K | -1.96M |
| Cash from Operations | -13.29M | -16.61M | -14.17M | -16.48M | -18.26M |
| Capital Expenditure | -1.93M | -1.31M | -1.48M | -1.34M | -981.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -750.00K | -750.00K | -750.00K | -750.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.93M | -2.06M | -2.23M | -2.09M | -1.73M |
| Total Debt Issued | 5.25M | 3.63M | 500.00K | 500.00K | 500.00K |
| Total Debt Repaid | -5.42M | -4.49M | -2.86M | -2.84M | -2.78M |
| Issuance of Common Stock | 6.00M | 4.81M | 4.82M | 1.23M | 4.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.35M | 12.55M | 14.85M | 12.43M | 11.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -807.90K | -484.50K | -484.50K | -212.70K | -- |
| Other Financing Activities | -335.90K | -312.60K | -312.60K | -24.50K | -88.40K |
| Cash from Financing | 9.83M | 15.49M | 16.51M | 11.08M | 13.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40M | -3.17M | 105.90K | -7.49M | -6.93M |