Name: SKYX Balance Sheet - Skyx Platforms Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SKYX - Skyx Platforms Corp.

USD | NASDAQ | Technology

SKYX Balance Sheet - Skyx Platforms Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13	Q4 FY 12	Q4 FY 11
Cash And Short Term Investments
Cash And Equivalents	30.3	8.1	7.8	12.8	9.4	-	10.2	10.7	14.1	16.8	16.5	18.1	14.5	-	24.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	8.1	12.6	16.8	-	10.4	4.9	4.1	0.5	1.2	1.1	-	-
Restricted Cash	10.1	15.5	2.8	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	8.1	12.6	16.8	-	10.4	4.9	4.1	0.5	1.2	1.1	-	-
Receivables
Accounts Receivable	1.9	2.4	3.4	-	-	1.0	0.8	0.2	0.0	-	-	-
Current Assets
Inventory	4.3	3.8	3.4	-	0.9	2.4	2.4	0.3	0.0	-	-	-
Prepaid Expenses	1.2	1.3
Non-Current Assets
Property, Plant & Equipment Gross	2.3	1.3	1.1	-	0.4	0.3	0.2	0.2	0.1	0.0	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	19.3	20.1	18.3	-	7.2	3.7	3.4	-	1.0	0.8	-	-
Operating Lease Liabilities Non-Current	17.8
Common Equity
Common Stock	203.0	179.8	162.0	-	70.9	80.1	12.3	2.9	0.2	0.1	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	19.3	20.1	18.3	-	7.2	3.7	3.4	-	1.0	0.8	-	-
Net debt	11.3	7.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	0.4	0.4	-
Deferred Revenue Current	1.6	2.1	-	-	1.9	-	2.1	2.1	1.6	1.5	1.9	1.7	-	-	-	-	-
Operating Lease Liabilities Current	2.6	2.6	2.5	2.5	2.4	-	2.4	2.3	2.2	1.9	2.2	3.5	1.6	-	0.2	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	21.6	24.6	25.2	29.0	28.6	-	30.8	28.1	24.3	24.2	31.3	32.5	8.1	-	5.2	4.7

Non-Current Liabilities
Long Term Debt	18.4	19.3	19.0	19.5	20.0	-	19.9	21.9	21.3	18.3	16.2	14.8	17.0	-	6.6	6.6	6.8	5.8	-	-	5.2	4.0	3.7	2.9	-	3.2	0.2	0.3	-	-	-	1.2	1.0	0.3	-	-	0.4	-	-	-
Operating Lease Liabilities Non-Current	17.2	17.8	18.5	19.1	19.7	-	20.7	21.6	22.2	22.3	22.8	21.6	22.3	-	1.2	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	32.5	32.7	32.1	29.7	30.3	-	30.4	31.6	36.4	35.9	30.0	26.9	32.4	-	8.8	8.4
Total Liabilities	54.1	57.3	57.3	58.7	58.9	-	61.1	59.7	60.7	60.1	61.3	59.4	40.4	-	14.0	13.2

Common Equity
Common Stock	237.0	203.0	195.0	191.7	183.8	-	175.4	172.4	169.0	162.0	150.5	147.3	122.6	-	110.4	107.6	70.9	19.2	18.8	18.3	17.6	17.6	17.6	17.3	12.3	11.5	10.9	4.1	2.9	0.1	0.1	0.1	0.1	0.1	-	-	0.1	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(225.8)	(216.3)	(208.1)	(200.2)	(191.1)	-	(171.6)	(162.9)	(155.5)	(145.8)	(133.5)	(126.3)	(114.0)	-	(95.5)	(90.9)	(74.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	(0.0)	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(0.0)	(0.0)
Total Stockholders Equity	18.8	(4.6)	(3.8)	0.7	(0.7)	-	3.8	9.5	13.5	16.2	17.1	21.0	8.5	-	14.9	16.7	(3.4)
Total Equity	18.8	(4.6)	(3.8)	0.7	(0.7)	-	3.8	9.5	13.5	16.2	17.1	21.0	21.0	-	7.9	7.9	7.9	(68.6)

Supplementary Data
Total Debt	18.4	19.3	19.0	19.5	20.0	-	19.9	21.9	21.3	18.3	16.2	14.8	17.0	-	7.0	7.0	7.2	5.8	-	-	5.2	4.0	3.7	2.9	-	3.2	0.2	0.3	-	-	-	1.2	1.0	1.1	-	-	1.3	-	-	-
Net debt	(11.8)	11.3	11.2	6.7	10.5	-	9.7	11.3	7.1	1.5	(0.2)	(3.3)	(1.4)	-	(17.7)	(20.5)	(3.2)	2.7
Working Capital	15.2	(9.2)	(8.7)	(8.6)	(10.3)	-	(11.8)	(6.5)	1.2	3.1	(3.0)	(3.7)	12.6	-	21.8	25.2	8.8	(19.6)
Book Value	18.8	(4.6)	(3.8)	0.7	(0.7)	-	3.8	9.5	13.5	16.2	17.1	21.0	8.5	-	14.9	16.7	(3.4)	(68.6)
Tangible Book Value	(1.9)	(25.8)	(25.1)	(19.6)	(21.6)	-	(17.9)	(13.8)	(10.3)	(8.1)	(7.2)	(3.5)	7.8	-	14.3	16.1	(3.9)