E
SKYX Platforms Corp. SKYX
$2.15 $0.073.37% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 6.77% 0.37% 15.19% 9.98% -17.82%
Total Depreciation and Amortization 15.69% -7.19% 16.39% 40.93% 40.37%
Total Amortization of Deferred Charges -22.19% -19.75% -13.03% -11.26% 65.02%
Total Other Non-Cash Items -6.36% 10.19% -18.52% -15.39% 25.76%
Change in Net Operating Assets -143.62% 214.25% -112.31% -134.42% -26.21%
Cash from Operations -4.72% 15.39% -9.92% -40.48% -11.64%
Capital Expenditure -213.82% -429.19% -2,416.14% -- -138.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 82.17% 82.17% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -100.00%
Cash from Investing -406.53% -728.07% -162.30% -153.43% -114.04%
Total Debt Issued 639.79% -100.00% -100.00% -100.00% -97.44%
Total Debt Repaid -388.58% -63.80% 18.30% 18.67% 82.96%
Issuance of Common Stock -12.94% -24.90% -90.87% -54.93% -39.93%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 467.39% -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -145.18% -30.41% 95.95% 83.36% 74.09%
Cash from Financing 115.14% 84.93% -30.31% -42.52% -63.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 65.03% 101.31% -275.42% -153.44% -206.10%