SkyAI reported total assets of $160.35M and total liabilities of $3.07M for the quarter ended Jun 2026. This balance sheet covers 21 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.48M | 0.26M | 7.81M | 6.39M | 4.17M | 5.26M | 2.92M | 5.55M | 3.01M | 1.17M | 1.48M | 2.47M | 0.86M | 8.32M | 36.94M | 260.49M | 156.35M | ||||
| Short-term InvestmentsInvestments (Current) | 1.05M | ||||||||||||||||||||
| Cash & Current Investments | 1.48M | 0.26M | 7.81M | 6.39M | 4.17M | 5.26M | 2.92M | 5.55M | 3.01M | 1.17M | 1.48M | 2.47M | 0.86M | 8.32M | 38.00M | 260.49M | 156.35M | ||||
| Receivables - NetNet Receivables | 0.14M | 0.78M | 0.51M | 0.40M | |||||||||||||||||
| Receivables - OtherOther Receivables | 0.15M | 2.50M | 0.25M | 0.50M | |||||||||||||||||
| Receivables | 0.14M | 1.28M | 0.51M | 0.40M | |||||||||||||||||
| Raw Materials | 0.12M | 0.11M | 0.17M | 0.23M | 0.23M | 0.25M | 0.31M | 0.30M | 0.36M | 0.33M | 0.70M | 0.28M | |||||||||
| Work In Process | 0.05M | 0.13M | 0.09M | 0.11M | 0.17M | 0.13M | 0.12M | 0.14M | 0.08M | 0.08M | |||||||||||
| Finished Goods | 0.03M | 0.25M | 0.68M | 0.95M | 1.28M | 1.40M | 1.47M | 1.52M | 1.46M | 0.86M | 0.75M | ||||||||||
| Inventory | 0.12M | 0.12M | 0.13M | 0.23M | 0.19M | 0.55M | 0.99M | 1.29M | 1.71M | 1.84M | 1.89M | 2.02M | 0.54M | 1.63M | 0.75M | 0.65M | 0.17M | ||||
| Prepaid Assets | 0.01M | 0.01M | 0.04M | 0.08M | 0.07M | 0.12M | 0.19M | 0.09M | 0.07M | 0.20M | 0.16M | 0.16M | 0.08M | 0.10M | 14.70M | 6.67M | 1.67M | ||||
| Current Assets | 1.61M | 0.38M | 7.97M | 6.70M | 4.42M | 5.93M | 4.11M | 6.93M | 4.84M | 3.21M | 3.53M | 4.65M | 3.17M | 10.49M | 39.66M | 18.88M | 15.53M | ||||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.76M | 3.94M | 4.18M | 6.64M | 7.00M | 7.24M | 7.09M | 6.91M | 6.82M | 6.47M | 6.28M | 6.23M | 1.18M | 4.42M | 0.10M | 0.08M | 0.05M | ||||
| Long-Term Investments | 404.20M | 403.06M | |||||||||||||||||||
| Intangibles | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.03M | 250.11M | 144.28M | ||||||||
| Goodwill & Intangibles | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.03M | 250.11M | 144.28M | ||||||||
| Other Non-Current Assets | 0.53M | 0.61M | 2.87M | 0.19M | 0.41M | 0.36M | 0.59M | 0.53M | 0.13M | 0.12M | 0.12M | 0.37M | 2.89M | 0.33M | 2.17M | 370.00 | 370.00 | 0.20M | |||
| Non-Current Assets | 4.29M | 4.55M | 7.05M | 6.83M | 7.42M | 7.60M | 7.68M | 7.44M | 6.95M | 6.59M | 6.40M | 6.60M | 4.14M | 6.59M | -39.66M | 250.19M | 144.82M | ||||
| Assets | 5.90M | 4.94M | 15.03M | 13.53M | 11.84M | 13.53M | 11.79M | 14.37M | 11.79M | 9.80M | 9.93M | 11.25M | 7.31M | 17.09M | 269.08M | 160.35M | |||||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 0.80M | 0.85M | 0.56M | 0.71M | 0.54M | 0.95M | 0.83M | 0.90M | 0.79M | 0.75M | 0.88M | 0.95M | 0.69M | 0.80M | 1.83M | 0.59M | 1.09M | ||||
| Notes Payables | 0.70M | 0.91M | 2.33M | 3.76M | 7.63M | 3.08M | |||||||||||||||
| Payables | 1.50M | 1.76M | 0.56M | 0.71M | 0.54M | 0.95M | 0.83M | 0.90M | 0.79M | 0.75M | 0.88M | 3.28M | 4.46M | 0.80M | 9.45M | 3.68M | 1.09M | ||||
| Accumulated Expenses | 0.31M | 0.57M | 0.51M | 0.48M | 0.45M | 0.23M | 0.28M | 0.35M | 0.30M | 0.61M | 0.92M | 1.63M | |||||||||
| Other Accumulated Expenses | 0.31M | 0.48M | 0.10M | 53.00 | |||||||||||||||||
| Short term Debt | 7.63M | 3.08M | |||||||||||||||||||
| Current Leases | 0.14M | ||||||||||||||||||||
| Total Current Liabilities | 2.77M | 3.31M | 3.02M | 3.81M | 2.01M | 2.37M | 2.91M | 3.58M | 3.69M | 2.78M | 2.55M | 4.59M | 5.19M | 2.41M | 10.61M | 4.70M | 2.90M | ||||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 0.67M | 0.67M | 0.67M | 0.67M | |||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.28M | ||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.16M | 0.16M | 0.16M | 0.16M | 0.13M | 0.13M | 0.13M | ||||||||||||||
| Operating Leases | 0.30M | ||||||||||||||||||||
| Other Non-Current Liabilities | 0.58M | 2.47M | 3.10M | 1.15M | 1.42M | 1.51M | 2.18M | 2.42M | 1.57M | 1.44M | 1.03M | 0.10M | 1.31M | 0.55M | 0.10M | 0.05M | |||||
| Total Non-Current Liabilities | 2.18M | 0.56M | 0.52M | 1.05M | 1.14M | 1.59M | 1.60M | 1.43M | 1.37M | 1.27M | 3.72M | 5.22M | 1.23M | 10.19M | 4.60M | 3.02M | |||||
| Total Liabilities | -2.86M | -3.38M | 2.77M | 3.31M | 3.02M | 3.62M | 2.20M | 2.56M | 3.10M | 3.78M | 3.85M | 2.94M | 2.72M | 4.75M | 5.32M | -10.14M | 2.55M | 10.75M | 4.70M | 3.07M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 0.70M | 1.57M | 0.67M | 0.67M | 0.67M | 2.33M | 3.76M | 15.26M | 6.17M | ||||||||||||
| Common Equity | 2.86M | 3.38M | 3.14M | 1.63M | 12.00M | 9.91M | 9.64M | 10.97M | 8.69M | 10.60M | 7.93M | 6.86M | 7.22M | 6.51M | 2.00M | 10.14M | 14.54M | 433.21M | 264.38M | 157.28M | |
| Liabilities and Shareholders Equity | 5.90M | 4.94M | 15.03M | 13.53M | 11.84M | 13.53M | 11.79M | 14.37M | 11.79M | 9.80M | 9.93M | 11.25M | 7.31M | 17.09M | 269.08M | 160.35M | |||||
| Treasury Shares | 1.21M | ||||||||||||||||||||
| Retained Earnings | 13.84M | 14.16M | 24.06M | 24.37M | 24.73M | 27.90M | 28.15M | 32.37M | 32.49M | 32.62M | 35.10M | 35.94M | 36.42M | 42.62M | 567.11M | 581.32M | 585.75M |