Production (Stage)
SKYX Platforms Corp.
SKYX
$1.31
-$0.01-0.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.44M | 12.64M | 10.17M | 10.69M | 14.15M |
| Total Receivables | 2.81M | 2.42M | 2.93M | 3.02M | 3.93M |
| Inventory | 3.68M | 3.79M | 4.54M | 4.22M | 3.78M |
| Prepaid Expenses | 2.03M | 1.31M | 1.04M | 1.31M | 630.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 281.70K | 223.20K | 308.90K | 2.31M | 3.00M |
| Total Current Assets | 18.25M | 20.37M | 18.99M | 21.55M | 25.48M |
|
|
|||||
| Total Current Assets | 18.25M | 20.37M | 18.99M | 21.55M | 25.48M |
| Net Property, Plant & Equipment | 20.93M | 21.10M | 21.14M | 21.18M | 21.82M |
| Long-term Investments | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M |
| Goodwill | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M |
| Total Other Intangibles | 4.77M | 5.19M | 5.61M | 7.15M | 7.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07M | 3.07M | 3.08M | 3.12M | 3.10M |
| Total Assets | 63.17M | 65.89M | 64.97M | 69.16M | 74.19M |
|
|
|||||
| Total Accounts Payable | 15.21M | 10.26M | 16.84M | 13.22M | 12.54M |
| Total Accrued Expenses | 800.00K | 3.78M | 1.00M | 800.00K | 800.00K |
| Short-term Debt | -- | -- | 500.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.68M | 10.60M | 10.31M | 11.99M | 8.63M |
| Total Finance Division Other Current Liabilities | 1.89M | 1.50M | 2.11M | 2.07M | 2.37M |
| Total Other Current Liabilities | 1.89M | 1.50M | 2.11M | 2.07M | 2.37M |
| Total Current Liabilities | 28.58M | 26.14M | 30.76M | 28.09M | 24.33M |
|
|
|||||
| Total Current Liabilities | 28.58M | 26.14M | 30.76M | 28.09M | 24.33M |
| Long-Term Debt | 8.52M | 8.38M | 8.23M | 8.08M | 10.35M |
| Short-term Debt | -- | -- | 500.00K | -- | -- |
| Capital Leases | 19.75M | 20.38M | 20.75M | 21.55M | 22.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04M | 1.94M | 1.40M | 1.96M | 3.85M |
| Total Liabilities | 58.89M | 56.83M | 61.14M | 59.68M | 60.69M |
|
|
|||||
| Common Stock & APIC | 183.83M | 179.84M | 175.40M | 172.43M | 168.98M |
| Retained Earnings | -191.06M | -181.78M | -171.56M | -162.94M | -155.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.22M | -1.95M | 3.83M | 9.48M | 13.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.50M | 11.00M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.50M | 11.00M | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.22M | -1.95M | 3.83M | 9.48M | 13.50M |
| Total Preferred Equity | 11.50M | 11.00M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.28M | 9.05M | 3.83M | 9.48M | 13.50M |
|
|
|||||