SKYX Platforms Corp.
SKYX
$2.15
$0.073.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.50M | -36.51M | -35.14M | -35.77M | -38.08M |
| Total Depreciation and Amortization | 4.53M | 3.95M | 4.01M | 4.07M | 3.91M |
| Total Amortization of Deferred Charges | 1.11M | 1.16M | 1.26M | 1.21M | 1.43M |
| Total Other Non-Cash Items | 14.07M | 14.78M | 13.94M | 14.19M | 15.02M |
| Change in Net Operating Assets | -810.00K | 2.45M | -547.20K | -1.96M | 1.86M |
| Cash from Operations | -16.61M | -14.17M | -16.48M | -18.26M | -15.86M |
| Capital Expenditure | -1.31M | -1.48M | -1.34M | -981.30K | -416.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 10.20K |
| Cash Acquisitions | -750.00K | -750.00K | -750.00K | -750.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -2.06M | -2.23M | -2.09M | -1.73M | -405.80K |
| Total Debt Issued | 3.13M | 0.00 | 0.00 | 0.00 | 423.00K |
| Total Debt Repaid | -4.49M | -2.86M | -2.84M | -2.78M | -918.40K |
| Issuance of Common Stock | 4.81M | 4.82M | 1.23M | 4.43M | 5.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 13.05M | 15.35M | 12.93M | 11.50M | 2.30M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -484.50K | -484.50K | -212.70K | -- | -- |
| Other Financing Activities | -312.60K | -312.60K | -24.50K | -88.40K | -127.50K |
| Cash from Financing | 15.49M | 16.51M | 11.08M | 13.06M | 7.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.17M | 105.90K | -7.49M | -6.93M | -9.06M |