SkyAI SKYA Balance Sheet (2021-2026)

NASDAQ SKYA
$2.32 -0.13 (-5.31%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

SkyAI Quarterly Balance Sheet

Periods 23 quarters
Latest Sep 2026

SkyAI reported total assets of $243.95M and total liabilities of $2.80M for the quarter ended Sep 2026, down 45.1% year over year. This balance sheet covers 23 quarters of results from Mar 2021 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.48M0.26M7.81M6.39M4.17M5.26M2.92M5.55M3.01M1.17M1.48M2.47M0.80M11.89M8.32M10.52M10.38M12.32M12.07M7.48M
Short-term InvestmentsInvestments (Current)
14.70M1.001.0012.003.05M
Cash & Current Investments
1.48M0.26M7.81M6.39M4.17M5.26M2.92M5.55M3.01M1.17M1.48M2.47M0.80M11.89M8.32M25.22M10.38M12.32M12.07M10.52M
Receivables - NetNet Receivables
0.14M0.99M0.71M0.72M0.64M0.65M
Receivables
0.14M0.99M0.71M0.72M0.64M0.65M
Raw Materials
0.12M0.11M0.17M0.23M0.23M0.25M0.31M0.30M0.36M0.33M0.70M
Work In Process
0.05M0.13M0.09M0.11M0.17M0.13M0.12M0.14M0.08M0.08M
Finished Goods
0.03M0.25M0.68M0.95M1.28M1.40M1.47M1.52M1.46M0.86M0.75M
Inventory
0.12M0.12M0.13M0.23M0.19M0.55M0.99M1.29M1.71M1.84M1.89M2.02M0.54M2.06M1.63M0.75M0.65M0.46M0.17M0.17M
Prepaid Assets
0.01M0.01M0.04M0.08M0.07M0.12M0.19M0.09M0.07M0.20M0.16M0.16M0.08M0.13M0.10M10.67M6.67M4.17M1.67M0.68M
Current Assets
1.61M0.38M7.97M6.70M4.42M5.93M4.11M6.93M4.84M3.21M3.53M4.65M3.17M14.25M10.49M39.66M18.88M18.38M15.53M12.02M
Non-Current Assets
Buildings
2.23M
Land & Improvements
0.21M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M
Property, Plant & Equipment (Net)PP&E (Net)
3.76M3.94M4.18M6.64M7.00M7.24M7.09M6.91M6.82M6.47M6.28M6.23M1.18M4.18M4.42M0.10M0.08M0.06M0.05M0.04M
Long-Term Investments
404.20M403.06M
Intangibles
0.02M0.02M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.04M0.04M0.03M0.06M0.03M404.20M250.11M162.49M144.28M231.43M
Goodwill & Intangibles
0.02M0.02M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.04M0.04M0.03M0.06M0.03M404.20M250.11M162.49M144.28M231.43M
Other Non-Current Assets
0.53M0.69M2.87M0.30M0.41M0.36M0.59M0.53M0.13M0.12M0.12M0.37M2.96M0.33M2.17M370.00370.000.07M0.20M0.21M
Non-Current Assets
4.29M4.55M7.05M6.83M7.42M7.60M7.68M7.44M6.95M6.59M6.40M6.60M4.14M4.67M6.59M404.30M250.19M162.62M144.82M231.93M
Assets
5.90M4.94M15.03M13.53M11.84M13.53M11.79M14.37M11.79M9.80M9.93M11.25M7.31M18.92M17.09M443.96M269.08M181.00M160.35M243.95M
Liabilities
Current Liabilities
Accounts Payables
0.80M0.85M0.56M0.71M0.54M0.95M0.83M0.90M0.79M0.75M0.88M0.95M0.69M0.65M0.80M1.83M1.51M1.58M1.63M2.50M
Notes Payables
0.70M0.91M2.33M3.76M7.63M3.08M
Payables
1.50M1.76M0.56M0.71M0.54M0.95M0.83M0.90M0.79M0.75M0.88M3.28M4.46M0.65M0.80M9.45M4.60M1.58M1.63M2.50M
Accumulated Expenses
0.31M0.57M0.51M0.48M0.45M0.23M0.28M
Other Accumulated Expenses
0.31M0.48M0.10M53.000.35M0.22M0.30M0.61M0.92M0.56M1.63M
Current Leases
0.14M0.11M
Total Current Liabilities
2.77M3.31M3.02M3.81M2.01M2.37M2.91M3.58M3.69M2.78M2.55M4.59M5.19M8.65M2.41M10.61M4.70M2.22M2.90M2.65M
Non-Current Liabilities
Non-Current Debt
0.67M0.67M0.67M0.67M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.13M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.19M0.19M0.19M0.19M0.16M0.16M0.16M0.16M0.13M0.13M0.13M0.13M
Operating Leases
0.17M0.15M
Other Non-Current Liabilities
0.59M0.70M2.47M3.10M1.15M1.42M1.51M2.18M2.42M1.57M1.44M1.03M0.10M7.78M1.31M0.45M0.10M0.08M0.05M0.07M
Total Non-Current Liabilities
2.18M2.61M0.56M0.52M1.05M1.14M1.59M1.60M1.43M1.37M1.27M3.72M5.22M1.00M1.23M10.30M4.60M2.14M3.02M2.73M
Total Liabilities
2.77M3.31M3.02M3.62M2.20M2.56M3.10M3.78M3.85M2.94M2.72M4.75M5.32M8.78M2.55M10.75M4.70M2.22M3.07M2.80M
Shareholder's Equity
Total Debt
0.70M1.57M0.67M0.67M0.67M2.33M3.76M7.63M3.08M
Common Equity
3.14M1.63M12.00M9.91M9.64M10.97M8.69M10.60M7.93M6.86M7.22M6.51M2.00M10.14M14.54M433.21M264.38M178.78M157.28M241.16M
Liabilities and Shareholders Equity
5.90M4.94M15.03M13.53M11.84M13.53M11.79M14.37M11.79M9.80M9.93M11.25M7.31M18.92M17.09M443.96M269.08M181.00M160.35M243.95M
Treasury Stock
1.59M2.01M3.11M
Retained Earnings
-10.67M-12.54M-12.06M-14.46M-15.31M-17.42M-20.03M-22.05M-25.15M-26.13M-28.23M-29.92M-34.45M-32.52M-28.96M-134.29M-316.95M-403.19M-426.47M-341.54M
Treasury Shares
0.87M1.21M1.85M

SkyAI Balance Sheet API

Pull SkyAI's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SKYA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY