SKKY Balance Sheet (2011-2026) | SKKY

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Balance Sheet	Oct2011	Jan2012	Apr2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.14M	0.13M	0.20M	0.12M	0.23M	0.21M		0.37M	0.51M	0.44M	0.40M	0.98M	0.76M	0.49M	0.53M	0.47M	0.40M	0.37M	0.33M	0.23M	0.17M	0.50M	0.61M	0.55M	0.59M	0.54M	0.62M	0.67M	0.66M	0.60M	0.70M	0.70M	0.65M	0.73M	0.80M	0.82M	0.62M	0.57M	0.75M	0.80M	0.63M	0.56M	0.67M	0.73M		0.77M	0.86M	0.92M	0.92M	1.03M	1.13M	1.16M	1.31M	1.25M	1.35M	1.43M	1.39M
Cash & Current Investments (Quarter)	0.14M	0.13M	0.20M	0.12M	0.23M	0.21M		0.37M	0.51M	0.44M	0.40M	0.98M	0.76M	0.49M	0.53M	0.47M	0.40M	0.37M	0.33M	0.23M	0.17M	0.50M	0.61M	0.55M	0.59M	0.54M	0.62M	0.67M	0.66M	0.60M	0.70M	0.70M	0.65M	0.73M	0.80M	0.82M	0.62M	0.57M	0.75M	0.80M	0.63M	0.56M	0.67M	0.73M		0.77M	0.86M	0.92M	0.92M	1.03M	1.13M	1.16M	1.31M	1.25M	1.35M	1.43M	1.39M
Receivables - Net (Quarter)	0.11M			0.10M	0.10M	0.19M	0.09M	0.09M	0.20M		0.08M	0.09M	0.04M	0.04M	0.04M	0.17M	0.14M	0.14M	0.23M	0.16M	0.20M	0.23M	0.18M	0.15M	0.17M	0.26M	0.21M	0.17M	0.10M	0.14M	0.13M	0.15M	0.16M	0.15M	0.14M	0.19M	0.24M	0.36M	0.26M	0.25M	0.31M	0.34M	0.24M	0.38M		0.34M	0.32M	0.31M	0.37M	0.28M	0.23M	0.36M	0.51M	0.42M	0.23M	0.38M	0.37M
Receivables - Other (Quarter)	862.00																																			0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M		0.00M		0.00M
Receivables (Quarter)	0.11M			0.10M	0.10M	0.19M	0.09M	0.09M	0.20M		0.08M	0.09M	0.04M	0.04M	0.04M	0.17M	0.14M	0.14M	0.23M	0.16M	0.20M	0.23M	0.18M	0.15M	0.17M	0.26M	0.21M	0.17M	0.10M	0.14M	0.13M	0.15M	0.16M	0.15M	0.14M	0.20M	0.24M	0.36M	0.27M	0.26M	0.32M	0.35M	0.25M	0.38M		0.34M	0.32M	0.31M	0.37M	0.28M	0.23M	0.36M	0.51M	0.42M	0.23M	0.38M	0.37M
Inventory (Quarter)													0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Prepaid Assets (Quarter)													0.01M	0.03M		0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.03M	0.02M	0.05M	0.03M	0.02M	0.01M	0.05M	0.04M	0.02M	0.01M	0.00M	0.00M	0.00M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.03M		0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.03M	0.02M	0.02M	0.03M	0.03M	0.02M
Current Assets (Quarter)	0.24M			0.22M	0.33M	0.40M		0.45M				1.06M	0.88M	0.76M	0.68M	0.65M	0.55M	0.53M	0.58M	0.44M	0.38M	0.74M	0.82M	0.75M	0.81M	0.83M	0.87M	0.89M	0.82M	0.80M	0.91M	0.86M	0.81M	0.88M	0.94M	1.04M	0.87M	0.95M	1.03M	1.08M	0.97M	0.92M	0.94M	1.14M		1.13M	1.20M	1.25M	1.31M	1.32M	1.37M	1.55M	1.85M	1.69M	1.62M	1.83M	1.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M			0.00M	0.00M	0.00M		0.01M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	961.00	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	978.00	384.00
Intangibles (Quarter)								0.00M				0.00M	0.06M	0.05M	0.05M	0.06M				0.06M
Goodwill & Intangibles (Quarter)								0.00M				0.00M	0.06M	0.05M	0.05M	0.06M				0.06M
Long-Term Deferred Tax (Quarter)								0.12M				0.26M				0.01M				0.16M				0.04M				0.04M				0.44M				0.02M								0.05M
Other Non-Current Assets (Quarter)													0.01M	0.01M	0.03M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.04M	0.01M	0.01M	0.05M	0.01M
Non-Current Assets (Quarter)	0.01M			0.00M	0.00M	0.00M		0.01M				0.01M	0.07M	0.06M	0.08M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.07M	0.07M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M		0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	978.00	384.00
Assets (Quarter)	0.25M			0.23M	0.33M	0.41M		0.46M				1.07M	0.94M	0.82M	0.76M	0.66M	0.56M	0.55M	0.61M	0.45M	0.39M	0.76M	0.83M	0.76M	0.83M	0.85M	0.89M	0.90M	0.83M	0.82M	0.92M	0.87M	0.89M	0.95M	1.00M	1.09M	0.92M	0.99M	1.07M	1.10M	0.99M	0.93M	0.94M	1.14M		1.13M	1.20M	1.26M	1.31M	1.33M	1.37M	1.55M	1.85M	1.69M	1.62M	1.83M	1.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	44.00			0.01M	0.03M	0.04M		0.05M				0.06M	0.08M	0.06M	0.06M	0.09M	0.07M	0.04M	0.11M	0.06M	0.06M	0.07M	0.08M	0.04M	0.08M	0.09M	0.10M	0.04M	0.12M	0.12M	0.06M	0.10M	0.07M	0.05M	0.06M	0.16M	0.19M	0.06M	0.07M	0.16M	0.11M	0.06M	0.01M	0.06M		0.14M	0.11M	0.08M	0.13M	0.16M	0.14M	0.15M	0.16M	0.13M	0.15M	0.21M	0.21M
Notes Payables (Quarter)				0.21M	0.21M	0.20M	0.20M	0.20M				0.15M	0.14M	0.14M	0.18M	0.18M
Payables (Quarter)	44.00			0.22M	0.24M	0.24M	0.20M	0.25M				0.21M	0.22M	0.21M	0.23M	0.27M	0.07M	0.04M	0.11M	0.06M	0.06M	0.07M	0.08M	0.04M	0.08M	0.09M	0.10M	0.04M	0.12M	0.12M	0.06M	0.10M	0.07M	0.05M	0.06M	0.16M	0.19M	0.06M	0.07M	0.16M	0.11M	0.06M	0.01M	0.06M		0.14M	0.11M	0.08M	0.13M	0.16M	0.14M	0.15M	0.16M	0.13M	0.15M	0.21M	0.21M
Accumulated Expenses (Quarter)								0.14M				0.25M	0.01M	0.01M	0.42M	0.02M	0.10M	0.18M	0.26M	0.05M	0.13M	0.16M	0.23M	0.05M				0.04M	0.08M	0.03M	0.08M	0.08M				0.22M				0.22M				0.12M				0.10M				0.17M				0.25M	0.14M
Other Accumulated Expenses (Quarter)	0.32M			0.31M	0.41M	0.50M		0.14M				0.24M	0.30M	0.38M	0.42M	0.02M	0.10M	0.18M	0.26M	0.05M	0.13M	0.16M	0.23M	0.05M	0.03M	0.03M	0.04M	0.08M	0.08M	0.03M	0.02M	0.08M				0.22M		0.05M	0.12M	0.22M	0.20M	0.11M	0.13M	0.12M									0.07M	0.10M	0.07M
Short term Debt (Quarter)																																												0.12M		0.13M
Current Leases (Quarter)																																	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.00M
Current Taxes (Quarter)	0.00M			0.00M	0.00M	453.00
Current Deferred Revenue (Quarter)								0.06M				0.04M	0.06M	0.12M	0.09M	0.08M	0.07M	0.13M	0.10M	0.09M	0.08M	0.14M	0.14M	0.10M	0.11M	0.15M	0.14M	0.09M	0.08M	0.08M	0.14M	0.11M	0.12M	0.09M	0.13M	0.17M	0.17M	0.24M	0.21M	0.20M	0.22M	0.28M	0.27M	0.28M		0.35M	0.36M	0.36M	0.33M	0.37M	0.31M	0.34M	0.36M	0.41M	0.34M	0.35M	0.42M
Total Current Liabilities (Quarter)	0.32M			0.32M	0.44M	0.54M		0.29M				0.51M	0.59M	0.72M	0.57M	0.20M	0.24M	0.36M	0.47M	0.20M	0.27M	0.37M	0.44M	0.19M	0.22M	0.27M	0.28M	0.25M	0.28M	0.23M	0.31M	0.29M	0.21M	0.16M	0.21M	0.57M	0.38M	0.37M	0.43M	0.60M	0.54M	0.46M	0.41M	0.46M		0.62M	0.62M	0.54M	0.55M	0.71M	0.62M	0.66M	0.71M	0.76M	0.67M	0.80M	0.91M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.13M			0.21M	0.21M	0.20M		0.20M																										0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.03M	0.02M		0.01M
Minority Interest (Quarter)																																0.19M			0.19M
Liabilities from Discontinued Operations (Quarter)																												0.04M			0.08M		0.02M
Operating Leases (Quarter)																																		0.03M	0.03M	0.02M	0.07M	0.01M	0.00M
Total Liabilities (Quarter)	0.45M			0.53M	0.66M	0.74M		0.49M				0.51M	0.59M	0.72M	0.57M	0.20M	0.24M	0.36M	0.47M	0.20M	0.27M	0.37M	0.44M	0.19M	0.22M	0.27M	0.28M	0.25M	0.28M	0.23M	0.31M	0.29M	0.25M	0.23M	0.26M	0.62M	0.44M	0.43M	0.48M	0.65M	0.58M	0.49M	0.44M	0.47M	-0.58M	0.63M	0.62M	0.54M	0.55M	0.71M	0.62M	0.66M	0.71M	0.76M	0.67M	0.80M	0.91M
Shareholder's Equity
Total Debt (Quarter)	0.13M			0.21M	0.21M	0.20M		0.20M																										0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.03M	0.13M		0.15M
Common Equity (Quarter)	0.20M			-0.37M	-0.32M	-0.33M		-0.03M				0.56M	0.36M	0.10M	0.19M	0.46M	0.32M	0.19M	0.14M	0.25M	0.12M	0.39M	0.39M	0.57M	0.61M	0.58M	0.62M	0.66M	0.55M	0.59M	0.61M	0.58M	0.63M	0.72M	0.74M	0.47M	0.49M	0.56M	0.59M	0.45M	0.41M	0.44M	0.50M	0.67M	0.58M	0.50M	0.58M	0.72M	0.76M	0.62M	0.75M	0.89M	1.14M	0.93M	0.95M	1.03M	0.87M
Shareholder's Equity (Quarter)	0.20M			-0.37M	-0.32M	-0.33M		-0.03M				0.56M	0.36M	0.10M	0.19M	0.46M	0.32M	0.19M	0.14M	0.25M	0.12M	0.39M	0.39M	0.57M	0.61M	0.58M	0.62M	0.66M	0.55M	0.59M	0.61M	0.58M	0.63M	0.72M	0.74M	0.47M	0.49M	0.56M	0.59M	0.45M	0.41M	0.44M	0.50M	0.67M	0.58M	0.50M	0.58M	0.72M	0.76M	0.62M	0.75M	0.89M	1.14M	0.93M	0.95M	1.03M	0.87M
Liabilities and Shareholders Equity (Quarter)	0.25M			0.23M	0.33M	0.41M		0.46M				1.07M	0.94M	0.82M	0.76M	0.66M	0.56M	0.55M	0.61M	0.45M	0.39M	0.76M	0.83M	0.76M	0.83M	0.85M	0.89M	0.90M	0.83M	0.82M	0.92M	0.87M	0.89M	0.95M	1.00M	1.09M	0.92M	0.99M	1.07M	1.10M	0.99M	0.93M	0.94M	1.14M		1.13M	1.20M	1.26M	1.31M	1.33M	1.37M	1.55M	1.85M	1.69M	1.62M	1.83M	1.78M
Retained Earnings (Quarter)	-0.22M			-0.35M	-0.37M	-0.39M		-0.64M				0.01M	-2.24M	-0.03M	-2.69M	-0.08M	-0.08M	-0.03M	-0.05M	-0.08M	-4.36M	-0.07M	-4.63M	-0.06M	-5.03M	-5.29M	0.01M	-5.35M	-5.50M	-0.04M	-5.82M	-5.92M	-5.93M	-5.85M	-5.92M	-6.23M	0.07M	0.09M	-6.28M	0.08M	0.06M	0.06M	-6.55M	0.08M		0.08M	0.08M	0.07M	0.08M	-6.71M	-6.59M	-6.47M	0.08M	0.07M	0.07M	-6.45M	0.08M
Preferred Shares (Quarter)				5.00	5.00	5.00		5.00				5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	194.00	5.00	5.00	5.00		5.00	5.00	5.00	5.00	5.00	5.00	194.00	194.00	5.00	194.00	5.00	194.00
Treasury Shares (Quarter)																																																		1.91M	1.91M		2.08M	6.61M	6.66M

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SKKY Balance Sheet (2011-2026) | SKKY

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