SkyAI Balance Sheet (2021-2026) | SKYAW

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.48M0.26M7.81M6.39M5.26M2.92M5.55M3.01M1.17M1.48M2.47M0.75M8.32M10.52M260.49M156.35M
Short-term Investments (Quarter) 1.05M
Cash & Current Investments (Quarter) 1.48M0.26M7.81M6.39M5.26M2.92M5.55M3.01M1.17M1.48M2.47M0.75M8.32M11.58M260.49M156.35M
Receivables - Net (Quarter) 0.14M0.78M0.20M0.40M
Receivables (Quarter) 0.14M0.78M0.20M0.40M
Raw Materials (Quarter) 0.12M0.11M0.17M0.23M0.23M0.25M0.31M0.30M0.36M0.33M0.70M0.28M
Work In Process (Quarter) 0.05M0.13M0.09M0.11M0.17M0.13M0.12M0.14M0.08M0.08M
Finished Goods (Quarter) 0.03M0.25M0.68M0.95M1.28M1.40M1.47M1.52M1.46M0.86M0.75M
Inventory (Quarter) 0.12M0.12M0.13M0.23M0.19M0.55M0.99M1.29M1.71M1.84M1.89M2.02M0.54M1.63M0.75M0.65M0.17M
Prepaid Assets (Quarter) 0.01M0.01M0.04M0.08M0.07M0.12M0.19M0.09M0.07M0.20M0.16M0.16M0.08M0.10M14.70M6.67M1.67M
Current Assets (Quarter) 1.61M0.38M7.97M6.70M4.42M5.93M4.11M6.93M4.84M3.21M3.53M4.65M3.17M10.49M39.66M18.88M15.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.76M3.94M4.18M6.64M7.00M7.24M7.09M6.91M6.82M6.47M6.28M6.23M1.18M4.42M0.10M0.08M0.05M
Intangibles (Quarter) 0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.04M0.04M0.03M0.03M
Goodwill & Intangibles (Quarter) 0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.04M0.04M0.03M0.03M
Other Non-Current Assets (Quarter) 0.53M0.61M2.87M0.19M0.41M0.36M0.52M0.47M0.08M0.08M0.12M0.33M1.55M0.33M0.07M370.00370.000.20M
Non-Current Assets (Quarter) 4.29M4.55M7.05M6.83M7.42M7.60M7.68M7.44M6.95M6.59M6.40M6.60M4.14M6.59M-39.66M-18.88M144.82M
Assets (Quarter) 5.90M4.94M15.03M13.53M11.84M13.53M11.79M14.37M11.79M9.80M9.93M11.25M7.31M17.09M269.08M160.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.80M0.10M0.56M0.71M0.54M0.95M0.83M0.90M0.79M0.75M0.88M0.95M0.69M0.80M1.83M0.59M1.09M
Notes Payables (Quarter) 0.70M0.91M2.33M3.76M0.45M3.08M
Payables (Quarter) 1.50M1.01M0.56M0.71M0.54M0.95M0.83M0.90M0.79M0.75M0.88M3.28M4.46M0.80M2.27M3.68M1.09M
Accumulated Expenses (Quarter) 0.31M0.57M0.51M0.48M0.45M0.23M0.28M0.35M0.30M0.61M0.92M1.63M
Other Accumulated Expenses (Quarter) 0.31M0.48M0.10M53.00
Short term Debt (Quarter) 7.63M3.08M
Current Leases (Quarter) 0.14M
Total Current Liabilities (Quarter) 2.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.67M0.67M0.67M0.67M
Liabilities from Discontinued Operations (Quarter) 0.28M
Non-Current Deferred Tax Liability (Quarter) 0.16M0.16M0.16M0.16M0.13M0.13M0.13M
Other Non-Current Liabilities (Quarter) 0.05M
Operating Leases (Quarter) 0.30M
Total Non-Current Liabilities (Quarter) 3.02M
Total Liabilities (Quarter) 3.07M
Shareholder's Equity
Total Debt (Quarter) 0.67M0.67M0.67M0.67M7.63M3.08M
Common Equity (Quarter) 157.28M
Liabilities and Shareholders Equity (Quarter) 269.08M160.35M
Retained Earnings (Quarter) 585.75M
Treasury Shares (Quarter) 1.21M