SKYX Platforms Corp. (SKYX)
USD 1.03
(-4.63%)
USD 1.03
(-4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 76.34 Million | 43.17 Million | 11.95 Million | 3.7 Million | 4.08 Million | 10.42 Million |
| Total Current Assets | 27.31 Million | 16.32 Million | 11.38 Million | 3.22 Million | 3.54 Million | 8.34 Million |
| Cash And Short Term Investments | 16.81 Million | 14.09 Million | 10.42 Million | 2.3 Million | 1.87 Million | 4.87 Million |
| Cash and Cash Equivalents | 16.81 Million | 6.72 Million | 10.42 Million | 2.3 Million | 1.87 Million | 4.87 Million |
| Short Term Investments | - | 7.37 Million | - | - | - | - |
| Net Receivables | 3.38 Million | - | 115.00 | 1543.00 | 419.53 Thousand | 1.04 Million |
| Inventory | 3.42 Million | 1.92 Million | 918.65 Thousand | 918.65 Thousand | 1.24 Million | 2.35 Million |
| Other Current Assets | 2.97 Million | 311.61 Thousand | 40.9 Thousand | - | 5630.00 | -4900.00 |
| Total Non-Current Assets | 49.02 Million | 26.84 Million | 567.91 Thousand | 473 Thousand | 539.62 Thousand | 2.08 Million |
| Net PPE | 21.65 Million | 23.26 Million | 25.71 Thousand | 67.73 Thousand | 180.78 Thousand | 194.87 Thousand |
| Good Will And Intangible Assets | 24.29 Million | 662.8 Thousand | 540.03 Thousand | 403.09 Thousand | 340.58 Thousand | 1.84 Million |
| Good Will | 16.15 Million | - | - | - | - | - |
| Intangible Assets | 8.14 Million | 662.8 Thousand | 540.03 Thousand | 403.09 Thousand | 340.58 Thousand | 1.84 Million |
| Long-Term Investments | 2.86 Million | 2.74 Million | - | - | - | - |
| Tax Assets | -1.00 | -2.74 Million | - | - | - | - |
| Other Non Current Assets | 204.8 Thousand | 2.92 Million | 2174.00 | 2174.00 | 18.25 Thousand | 40.93 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.11 Million | 35.04 Million | 12.09 Million | 12.58 Million | 10.78 Million | 35.07 Million |
| Total Current Liabilities | 24.19 Million | 7.42 Million | 2.63 Million | 2.21 Million | 1.01 Million | 31.61 Million |
| Account Payables | 11.51 Million | 1.84 Million | 507.25 Thousand | 1 Million | 849.58 Thousand | 1.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.89 Million | 2.83 Million | 404.64 Thousand | 344.03 Thousand | 53.21 Thousand | 270.22 Thousand |
| Deferred Revenue | 1.47 Million | - | 522.08 Thousand | 358.62 Thousand | - | - |
| Other Current Liabilities | 4.3 Million | 2.74 Million | 1.2 Million | 500 Thousand | 116.16 Thousand | 29.97 Million |
| Total Non Current Liabilities | 35.92 Million | 27.62 Million | 9.45 Million | 10.37 Million | 9.76 Million | 3.45 Million |
| Long-Term Debt | 6.77 Million | 27.62 Million | 6.79 Million | 6.53 Million | 5.45 Million | 3.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.15 Million | - | 2.66 Million | 3.83 Million | 4.3 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.22 Million | 8.12 Million | -137.72 Thousand | -8.88 Million | -6.7 Million | -24.64 Million |
| Stock Holders Equity | 16.22 Million | 8.12 Million | -102.27 Thousand | -8.84 Million | -6.66 Million | -24.61 Million |
| Common Stock | 162.02 Million | 114.03 Million | 57.35 Million | 34.35 Million | 30.51 Million | 17.58 Million |
| Retained Earnings | -145.8 Million | -106.07 Million | -74.29 Million | -68.41 Million | -59.03 Million | -168.05 Million |
| Accumulated other comprehensive income | - | -62.14 Thousand | - | 8.08 Million | 6.78 Million | - |
| Common Stock Equity | 16.22 Million | 8.12 Million | -102.27 Thousand | -8.84 Million | -6.66 Million | -24.61 Million |
| Capital Lease Obligation | 24.16 Million | 23.88 Million | - | - | 53.21 Thousand | - |
| Total Investments | 2.86 Million | 7.37 Million | - | - | - | - |
| Total Debt | 13.67 Million | 30.46 Million | 7.19 Million | 6.88 Million | 5.51 Million | 3.72 Million |
| Net Debt | -3.13 Million | 23.74 Million | -3.22 Million | 4.57 Million | 3.63 Million | -1.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 69.16 Million | 74.18 Million | 76.34 Million | 76.34 Million | 78.34 Million | 80.38 Million |
| Total Current Assets | 21.24 Million | 25.23 Million | 27.09 Million | 27.09 Million | 28.33 Million | 28.74 Million |
| Cash And Short Term Investments | 12.68 Million | 16.89 Million | 19.56 Million | 19.56 Million | 16.47 Million | 18.08 Million |
| Cash and Cash Equivalents | 12.68 Million | 16.89 Million | 19.56 Million | 19.56 Million | 16.47 Million | 18.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.02 Million | 3.93 Million | 3.38 Million | 3.38 Million | 3.03 Million | 2.48 Million |
| Inventory | 4.22 Million | 3.77 Million | 3.42 Million | 3.42 Million | 5.38 Million | 4.82 Million |
| Other Current Assets | 1.31 Million | 630.07 Thousand | 721.71 Thousand | 721.71 Thousand | 408.42 Thousand | 55.51 Thousand |
| Total Non-Current Assets | 47.92 Million | 48.94 Million | 49.24 Million | 49.24 Million | 50 Million | 51.63 Million |
| Net PPE | 21.18 Million | 21.82 Million | 21.65 Million | 21.65 Million | 22.66 Million | 23.09 Million |
| Good Will And Intangible Assets | 23.3 Million | 23.78 Million | 24.29 Million | 24.29 Million | 24.23 Million | 24.5 Million |
| Good Will | 16.15 Million | 16.15 Million | 16.15 Million | 16.15 Million | 15.79 Million | 15.48 Million |
| Intangible Assets | 7.15 Million | 7.62 Million | 8.14 Million | 8.14 Million | 8.43 Million | 9.02 Million |
| Long-Term Investments | 2.91 Million | 2.89 Million | 2.86 Million | 2.86 Million | 2.88 Million | 3.61 Million |
| Tax Assets | - | - | 8.14 Million | -1.00 | -2.88 Million | -3.61 Million |
| Other Non Current Assets | 515.48 Thousand | 450.54 Thousand | -7.71 Million | 429.25 Thousand | 3.1 Million | 4.03 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 59.68 Million | 60.68 Million | 60.11 Million | 60.11 Million | 61.28 Million | 59.39 Million |
| Total Current Liabilities | 28.08 Million | 24.33 Million | 24.19 Million | 24.19 Million | 31.33 Million | 32.48 Million |
| Account Payables | 11.83 Million | 12.53 Million | 10.11 Million | 10.11 Million | 10.78 Million | 10.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.5 Million | 9.15 Million | 10.84 Million | 10.84 Million | 7.15 Million | 7.79 Million |
| Deferred Revenue | 2.07 Million | 1.61 Million | 1.47 Million | 1.47 Million | 1.85 Million | 1.66 Million |
| Other Current Liabilities | 1.68 Million | 1.02 Million | 1.75 Million | 1.75 Million | 11.54 Million | 12.44 Million |
| Total Non Current Liabilities | 31.59 Million | 36.35 Million | 35.92 Million | 35.92 Million | 29.95 Million | 26.91 Million |
| Long-Term Debt | 9.77 Million | 13.24 Million | 9.87 Million | 9.87 Million | 29.43 Million | 26.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.81 Million | 23.11 Million | 26.05 Million | 26.05 Million | 523.79 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.48 Million | 13.49 Million | 16.22 Million | 16.22 Million | 17.05 Million | 20.98 Million |
| Stock Holders Equity | 9.48 Million | 13.49 Million | 16.22 Million | 16.22 Million | 17.05 Million | 20.98 Million |
| Common Stock | 172.42 Million | 168.97 Million | 162.02 Million | 162.02 Million | 150.53 Million | 147.28 Million |
| Retained Earnings | -162.94 Million | -155.47 Million | -145.8 Million | -145.8 Million | -133.48 Million | -126.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 9.48 Million | 13.49 Million | 16.22 Million | 16.22 Million | 17.05 Million | 20.98 Million |
| Capital Lease Obligation | 21.55 Million | 22.16 Million | 22.26 Million | 22.26 Million | 25.03 Million | 25.05 Million |
| Total Investments | 2.91 Million | 2.89 Million | 2.86 Million | 2.86 Million | 2.88 Million | 3.61 Million |
| Total Debt | 43.83 Million | 44.56 Million | 42.98 Million | 42.98 Million | 36.58 Million | 34.71 Million |
| Net Debt | 31.14 Million | 27.66 Million | 23.42 Million | 23.42 Million | 20.1 Million | 16.62 Million |
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