SKYX Platforms Corp.
SKYX
$1.04
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.64M | 10.17M | 10.69M | 14.15M | 16.81M |
| Total Receivables | 2.42M | 2.93M | 3.02M | 3.93M | 3.39M |
| Inventory | 3.79M | 4.54M | 4.22M | 3.78M | 3.43M |
| Prepaid Expenses | 1.31M | 1.04M | 1.31M | 630.10K | 721.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.20K | 308.90K | 2.31M | 3.00M | 2.97M |
| Total Current Assets | 20.37M | 18.99M | 21.55M | 25.48M | 27.32M |
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| Total Current Assets | 20.37M | 18.99M | 21.55M | 25.48M | 27.32M |
| Net Property, Plant & Equipment | 21.10M | 21.14M | 21.18M | 21.82M | 21.65M |
| 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 | 5.19M | 5.61M | 7.15M | 7.63M | 8.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07M | 3.08M | 3.12M | 3.10M | 3.07M |
| Total Assets | 65.89M | 64.97M | 69.16M | 74.19M | 76.34M |
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| Total Accounts Payable | 10.26M | 16.84M | 13.22M | 12.54M | 11.51M |
| Total Accrued Expenses | 3.78M | 1.00M | 800.00K | 800.00K | 1.67M |
| Short-term Debt | -- | 500.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.60M | 10.31M | 11.99M | 8.63M | 8.80M |
| Total Finance Division Other Current Liabilities | 1.50M | 2.11M | 2.07M | 2.37M | 2.21M |
| Total Other Current Liabilities | 1.50M | 2.11M | 2.07M | 2.37M | 2.21M |
| Total Current Liabilities | 26.14M | 30.76M | 28.09M | 24.33M | 24.19M |
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| Total Current Liabilities | 26.14M | 30.76M | 28.09M | 24.33M | 24.19M |
| Long-Term Debt | 8.38M | 8.23M | 8.08M | 10.35M | 6.78M |
| Short-term Debt | -- | 500.00K | -- | -- | -- |
| Capital Leases | 20.38M | 20.75M | 21.55M | 22.16M | 22.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94M | 1.40M | 1.96M | 3.85M | 6.88M |
| Total Liabilities | 56.83M | 61.14M | 59.68M | 60.69M | 60.12M |
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| Common Stock & APIC | 179.84M | 175.40M | 172.43M | 168.98M | 162.03M |
| Retained Earnings | -181.78M | -171.56M | -162.94M | -155.48M | -145.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.95M | 3.83M | 9.48M | 13.50M | 16.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.00M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.00M | -- | -- | -- | -- |
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| Total Common Equity | -1.95M | 3.83M | 9.48M | 13.50M | 16.22M |
| Total Preferred Equity | 11.00M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.05M | 3.83M | 9.48M | 13.50M | 16.22M |
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