Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Skycorp Solar (PN) Cash & Equivalents (2024 - 2025)

Skycorp Solar (PN) has disclosed Cash & Equivalents for 2 consecutive years, with $9.3 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents rose 80.83% to $9.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $9.3 million through Sep 2025, up 80.83% year-over-year, with the annual reading at $9.3 million for FY2025, 80.83% up from the prior year.
  • Cash & Equivalents hit $9.3 million in Q3 2025 for Skycorp Solar, up from $5.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $9.3 million in Q3 2025 to a low of $5.2 million in Q3 2024.