SKYH Balance Sheet (2021-2025) | SKYH

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 18.43M20.58M9.48M6.80M66.65M3.80M17.89M41.40M2.85M19.19M2.47M72.27M102.01M122.30M74.17M94.36M83.65M32.10M23.50M37.02M
Short-term Investments (Quarter) 138.72M138.73M138.74M138.76M
Cash & Current Investments (Quarter) 157.14M159.31M148.22M145.57M66.65M3.80M17.89M41.40M2.85M19.19M2.47M72.27M102.01M122.30M74.17M94.36M83.65M32.10M23.50M37.02M
Prepaid Assets (Quarter) 0.40M0.32M0.30M3.14M3.81M4.16M4.00M4.45M6.46M4.02M3.83M6.00M8.16M6.76M6.21M8.62M9.52M9.15M12.31M14.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.41M14.37M14.23M14.09M48.24M78.52M33.27M12.07M64.21M11.84M11.93M14.73M110.30M173.59M211.39M20.45M21.36M
Long-Term Investments (Quarter) 29.91M29.77M24.89M18.41M17.12M16.83M11.87M36.99M10.07M19.46M18.99M31.00M
Intangibles (Quarter) 1.15M1.15M2.86M1.15M1.67M
Goodwill & Intangibles (Quarter) 1.15M1.15M2.86M1.15M1.67M
Other Non-Current Assets (Quarter) 4.96M4.98M207.56M197.13M18.04M38.39M38.39M39.22M70.30M16.63M34.29M12.01M99.45M97.27M70.63M51.92M32.52M23.50M12.97M16.31M
Assets (Quarter) 140.24M139.78M139.90M303.89M347.77M339.91M334.64M331.20M326.54M335.31M332.78M402.20M444.39M461.58M456.81M556.56M553.67M568.14M558.03M593.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.13M0.21M0.37M10.96M5.62M18.36M15.75M6.10M13.06M13.39M13.90M7.02M6.99M26.02M21.20M14.27M19.39M29.48M14.33M37.36M
Notes Payables (Quarter) 1.00M1.00M
Payables (Quarter) 0.13M0.21M1.37M11.96M5.62M18.36M15.75M6.10M13.06M13.39M13.90M7.02M6.99M26.02M21.20M14.27M19.39M29.48M14.33M37.36M
Accumulated Expenses (Quarter) 2.50M1.69M1.64M1.82M2.05M0.81M1.18M1.74M2.44M0.93M3.47M1.74M3.47M1.15M3.47M1.82M2.02M
Short term Debt (Quarter) 7.61M
Total Current Liabilities (Quarter) 4.91M4.97M6.13M6.93M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 4.76M4.76M4.76M4.76M0.39M6.50M
Preferred Stock Liabilities (Quarter) 138.71M138.71M138.71M138.71M
Minority Interest (Quarter) 54.03M73.87M72.10M69.43M67.10M65.36M63.09M60.88M59.23M56.97M55.72M52.94M49.87M47.09M44.22M
Operating Leases (Quarter) 61.29M61.52M52.25M52.46M53.53M53.83M54.88M55.03M69.44M116.36M125.47M129.98M152.80M175.37M175.37M176.69M190.22M
Other Non-Current Liabilities (Quarter) 13.36M11.47M13.65M0.90M21.92M6.53M5.08M2.90M7.11M2.70M2.90M0.64M0.75M19.60M0.99M3.62M0.92M26.86M1.34M3.68M
Total Non-Current Liabilities (Quarter) 9.56M4.97M6.13M232.03M234.34M231.45M230.37M229.93M229.16M243.36M241.86M269.32M328.58M322.41M356.29M393.11M401.60M374.24M392.84M417.53M
Total Liabilities (Quarter) 22.92M16.44M19.78M232.93M256.27M237.98M235.45M232.83M236.28M246.06M244.76M269.95M329.33M342.01M357.28M396.74M402.52M401.09M394.18M421.21M
Shareholder's Equity
Total Debt (Quarter) 7.61M
Common Equity (Quarter) 28.00M25.27M22.09M16.93M91.51M101.93M99.19M98.38M90.27M89.26M88.01M132.25M115.06M119.57M99.53M159.82M151.15M167.04M163.86M171.97M
Shareholder's Equity (Quarter) 28.00M25.27M22.09M16.93M91.51M101.93M99.19M98.38M90.27M89.26M88.01M132.25M115.06M119.57M99.53M159.82M151.15M167.04M163.86M171.97M
Liabilities and Shareholders Equity (Quarter) 140.24M139.78M139.90M303.89M347.77M339.91M334.64M331.20M326.54M335.31M332.78M402.20M444.39M461.58M456.81M556.56M553.67M568.14M558.03M593.18M
Retained Earnings (Quarter) -21.38M-15.37M-18.58M-15.76M-3.10M-0.23M-0.10M0.07M-8.60M0.30M-19.36M-38.30M0.07M0.04M0.05M0.07M
Treasury Shares (Quarter) 2.47M0.66M1.75M0.65M1.18M1.00M0.96M0.87M1.19M1.03M0.96M0.89M1.13M1.10M0.99M0.88M