Skkynet Cloud Systems, Inc.
SKKY
$0.7825
-$0.0675-7.94%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25M | 1.31M | 1.16M | 1.13M | 1.04M |
| Total Receivables | 420.90K | 513.20K | 361.50K | 228.00K | 278.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.80K | 22.70K | 27.60K | 12.60K | 9.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.69M | 1.85M | 1.55M | 1.37M | 1.32M |
|
|
|||||
| Total Current Assets | 1.69M | 1.85M | 1.55M | 1.37M | 1.32M |
| Net Property, Plant & Equipment | 1.00K | 1.50K | 2.20K | 2.80K | 3.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | -- |
| Total Assets | 1.69M | 1.85M | 1.55M | 1.37M | 1.33M |
|
|
|||||
| Total Accounts Payable | 129.60K | 156.70K | 154.60K | 144.40K | 157.60K |
| Total Accrued Expenses | 217.20K | 185.90K | 166.90K | 164.80K | 181.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 412.10K | 362.70K | 338.40K | 307.30K | 372.50K |
| Total Other Current Liabilities | 412.10K | 362.70K | 338.40K | 307.30K | 372.50K |
| Total Current Liabilities | 758.80K | 705.20K | 660.00K | 616.50K | 711.50K |
|
|
|||||
| Total Current Liabilities | 758.80K | 705.20K | 660.00K | 616.50K | 711.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 758.80K | 705.20K | 660.00K | 616.50K | 711.50K |
|
|
|||||
| Common Stock & APIC | 7.33M | 7.31M | 7.28M | 7.26M | 7.24M |
| Retained Earnings | -6.48M | -6.25M | -6.47M | -6.59M | -6.71M |
| Treasury Stock & Other | 71.60K | 76.30K | 80.90K | 85.00K | 84.90K |
| Total Common Equity | 930.20K | 1.14M | 889.30K | 753.90K | 615.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
|
|
|||||
| Total Common Equity | 930.20K | 1.14M | 889.30K | 753.90K | 615.10K |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 930.40K | 1.14M | 889.50K | 754.10K | 615.30K |
|
|
|||||