$SKYA Balance Sheet | Understand Stock

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$SKYA

$1.86 +$0.57 (43.63%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.32M 3.58% YoY	$10.40M 1103.7% YoY	$10.52M 325.43% YoY	$8.322M 461.06% YoY	$11.89M 920.23% YoY	$864.0K -71.32% YoY	$2.473M -55.44% YoY	$1.483M -49.27% YoY	$1.166M -77.82% YoY	$3.013M -27.76% YoY	$5.550M -13.14% YoY	$2.924M -62.55% YoY	$5.257M 1956.67% YoY	$4.171M 181.98% YoY	$6.390M 2458.9% YoY	$7.808M 1528.88% YoY	$255.6K N/A	$1.479M -17.37% YoY	$249.7K N/A
Cash & Equivalents	$12.32M 3.58% YoY	$10.40M 1103.65% YoY	$10.52M 325.43% YoY	$8.322M 461.06% YoY	$11.89M 920.23% YoY	$864.0K -71.32% YoY	$2.473M -55.47% YoY	$1.483M -49.27% YoY	$1.166M -77.82% YoY	$3.013M -27.76% YoY	$5.554M -13.07% YoY	$2.924M -62.55% YoY	$5.257M 1956.7% YoY	$4.171M 181.98% YoY	$6.390M 2458.93% YoY	$7.808M 1528.88% YoY	$255.6K N/A	$1.479M -17.37% YoY	$249.7K N/A
Short-Term Investments	N/A	N/A	$14.70M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.884M 3520.09% YoY	$7.143M 2002.59% YoY	$14.70M 9010.97% YoY	$101.5K -37.46% YoY	$134.9K -33.33% YoY	$339.7K 191.56% YoY	$161.3K 79.22% YoY	$162.3K -16.29% YoY	$202.3K 63.94% YoY	$116.5K 74.55% YoY	$90.00K 17.74% YoY	$193.9K 445.53% YoY	$123.4K 1663.14% YoY	$66.75K 734.38% YoY	$76.44K -35.21% YoY	$35.54K -28.92% YoY	$7.000K -98.03% YoY	$8.000K N/A	$118.0K N/A
Inventory	$457.7K -77.75% YoY	$645.3K -65.45% YoY	$745.3K -63.1% YoY	$1.632M -13.47% YoY	$2.057M 11.65% YoY	$1.868M 9.28% YoY	$2.019M 56.9% YoY	$1.886M 90.0% YoY	$1.842M 236.99% YoY	$1.709M 819.86% YoY	$1.287M 450.67% YoY	$992.5K 678.83% YoY	$546.7K 348.17% YoY	$185.8K 52.31% YoY	$233.7K N/A	$127.4K N/A	$122.0K N/A	$122.0K N/A	N/A
Prepaid Expenses	$4.167M N/A	$6.667M 7329.28% YoY	$10.67M N/A	N/A	N/A	$89.74K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.54K N/A	N/A	$7.995K N/A	N/A
Receivables	$718.5K N/A	$712.0K N/A	$990.3K N/A	$136.1K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$478.9K N/A	$303.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$18.38M 29.01% YoY	$18.88M 494.92% YoY	$39.66M 752.14% YoY	$10.49M 197.19% YoY	$14.25M 343.74% YoY	$3.174M -34.4% YoY	$4.654M -32.86% YoY	$3.531M -14.09% YoY	$3.211M -45.83% YoY	$4.839M 9.38% YoY	$6.932M 3.46% YoY	$4.110M -48.43% YoY	$5.927M 1441.18% YoY	$4.423M 174.89% YoY	$6.700M 1722.14% YoY	$7.971M 1405.81% YoY	$384.6K 8.03% YoY	$1.609M N/A	$367.7K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$58.83K -98.59% YoY	$81.17K -97.99% YoY	$103.5K -98.34% YoY	$4.423M -29.59% YoY	$4.182M -35.37% YoY	$4.035M -40.85% YoY	$6.234M -9.83% YoY	$6.282M -11.43% YoY	$6.471M -10.67% YoY	$6.822M -2.61% YoY	$6.913M 4.04% YoY	$7.093M 69.64% YoY	$7.244M 83.86% YoY	$7.005M 86.14% YoY	$6.644M 474.16% YoY	$4.181M 23428.98% YoY	$3.940M N/A	$3.763M N/A	$1.157M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.06K -26.78% YoY	$31.50K -31.79% YoY	$32.50K -38.1% YoY	$40.23K -23.84% YoY	$42.42K -30.45% YoY	$46.18K -27.19% YoY	$52.51K -15.95% YoY	$52.82K -4.71% YoY	$60.99K N/A	$63.42K N/A	$62.48K N/A	$55.43K N/A	N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	$162.5M N/A	$250.1M N/A	$404.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$224.1M 1.12% YoY	$222.6M N/A	$221.8M N/A	$221.7M N/A	$221.7M N/A	N/A
Other Assets	$73.32K -84.94% YoY	$370.00 -99.65% YoY	$370.00 -99.9% YoY	$2.167M 1728.98% YoY	$486.9K 298.35% YoY	$104.7K 37.65% YoY	$366.3K -30.46% YoY	$118.5K -79.94% YoY	$122.2K -66.02% YoY	$76.06K -81.51% YoY	$526.8K 179.15% YoY	$590.7K -79.44% YoY	$359.8K -41.09% YoY	$411.3K -22.37% YoY	$188.7K -91.35% YoY	$2.874M 18.31% YoY	$610.8K N/A	$529.9K N/A	$2.182M N/A
Total Long-Term Assets	$162.6M 3382.95% YoY	$250.2M 5943.58% YoY	$404.3M 6025.88% YoY	$6.590M 2.96% YoY	$4.669M -29.18% YoY	$4.140M -40.44% YoY	$6.600M -11.29% YoY	$6.401M -16.7% YoY	$6.593M -13.29% YoY	$6.951M -6.28% YoY	$7.440M 8.88% YoY	$7.684M 8.91% YoY	$7.604M 67.09% YoY	$7.416M 72.74% YoY	$6.833M 104.65% YoY	$7.055M 188.32% YoY	$4.551M N/A	$4.293M N/A	$3.339M N/A
TOTAL ASSETS
Total Short-Term Assets	$18.38M 29.01% YoY	$18.88M 494.92% YoY	$39.66M 752.14% YoY	$10.49M 197.19% YoY	$14.25M 343.74% YoY	$3.174M -34.4% YoY	$4.654M -32.86% YoY	$3.531M -14.09% YoY	$3.211M -45.83% YoY	$4.839M 9.38% YoY	$6.932M 3.46% YoY	$4.110M -48.43% YoY	$5.927M 1441.18% YoY	$4.423M 174.89% YoY	$6.700M 1722.14% YoY	$7.971M 1405.81% YoY	$384.6K 8.03% YoY	$1.609M N/A	$367.7K N/A
Total Long-Term Assets	$162.6M	$250.2M	$404.3M	$6.590M	$4.669M	$4.140M	$6.600M	$6.401M	$6.593M	$6.951M	$7.440M	$7.684M	$7.604M	$7.416M	$6.833M	$7.055M	$4.551M	$4.293M	$3.339M
Total Assets	$181.0M 856.87% YoY	$269.1M 3579.03% YoY	$444.0M 3844.94% YoY	$17.09M 72.02% YoY	$18.92M 92.95% YoY	$7.314M -37.96% YoY	$11.25M -21.69% YoY	$9.932M -15.79% YoY	$9.804M -27.55% YoY	$11.79M -0.43% YoY	$14.37M 6.2% YoY	$11.79M -21.51% YoY	$13.53M 174.17% YoY	$11.84M 100.59% YoY	$13.53M 265.1% YoY	$15.03M 404.87% YoY	$4.935M 1286.31% YoY	$5.902M N/A	$3.707M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.581M 143.48% YoY	$590.7K -39.51% YoY	$1.825M 93.01% YoY	$802.2K -8.64% YoY	$649.5K -13.83% YoY	$976.5K 22.97% YoY	$945.6K 5.07% YoY	$878.0K 6.35% YoY	$753.8K -20.59% YoY	$794.1K -7.09% YoY	$900.0K 26.36% YoY	$825.6K 47.88% YoY	$949.2K 11.36% YoY	$854.7K 6.28% YoY	$712.3K 121.21% YoY	$558.3K 378.2% YoY	$852.4K N/A	$804.1K N/A	$322.0K N/A
Accrued Expenses	$557.0K 155.97% YoY	$922.0K 166.09% YoY	$608.3K 117.79% YoY	$298.5K 29.05% YoY	$217.6K -52.14% YoY	$346.5K -27.22% YoY	$279.3K -45.24% YoY	$231.3K -59.71% YoY	$454.7K N/A	$476.1K 17.87% YoY	$510.0K 34.71% YoY	$574.1K 60.08% YoY	N/A	$403.9K 5.37% YoY	$378.6K 2281.13% YoY	$358.6K N/A	$315.9K 17.61% YoY	$383.3K N/A	$15.90K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A N/A	$3.085M N/A	$7.629M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$906.4K N/A	$700.0K N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$3.764M N/A	$2.334M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.219M -74.34% YoY	$4.695M -9.46% YoY	$10.61M 131.43% YoY	$2.414M -5.46% YoY	$8.649M 210.97% YoY	$5.186M 40.42% YoY	$4.586M 27.96% YoY	$2.553M -12.35% YoY	$2.781M 17.24% YoY	$3.693M 84.05% YoY	$3.584M -6.01% YoY	$2.913M -3.68% YoY	$2.372M -28.28% YoY	$2.007M -27.46% YoY	$3.813M 1084.31% YoY	$3.024M 2490.25% YoY	$3.308M 862.7% YoY	$2.766M N/A	$322.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.158M -56.37% YoY	$9.359M -47.32% YoY	$10.16M N/A	$12.43M N/A	$18.70M N/A	$17.77M N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.219M -74.34% YoY	$4.695M -9.46% YoY	$10.61M 131.43% YoY	$2.414M -5.46% YoY	$8.649M 210.97% YoY	$5.186M 40.42% YoY	$4.586M 27.96% YoY	$2.553M -12.35% YoY	$2.781M 17.24% YoY	$3.693M 84.05% YoY	$3.584M -6.01% YoY	$2.913M -3.68% YoY	$2.372M -28.28% YoY	$2.007M -27.46% YoY	$3.813M 1084.31% YoY	$3.024M 2490.25% YoY	$3.308M 862.7% YoY	$2.766M N/A	$322.0K N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$2.219M -74.73% YoY	$4.695M -11.71% YoY	$10.75M 126.32% YoY	$2.546M -6.24% YoY	$8.781M 198.34% YoY	$5.318M 37.94% YoY	$4.748M 25.74% YoY	$2.715M -12.56% YoY	$2.943M 14.78% YoY	$3.855M 75.34% YoY	$3.776M -0.98% YoY	$3.105M 2.67% YoY	$2.564M -22.48% YoY	$2.199M -20.52% YoY	$3.813M 1084.31% YoY	$3.024M 2490.25% YoY	$3.308M 862.7% YoY	$2.766M N/A	$322.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$403.2M 1139.95% YoY	-$316.9M 820.15% YoY	-$134.3M 348.85% YoY	-$28.96M 2.56% YoY	-$32.52M 24.43% YoY	-$34.45M 36.96% YoY	-$29.92M 35.7% YoY	-$28.23M 40.99% YoY	-$26.13M 50.01% YoY	-$25.15M 64.29% YoY	-$22.05M 52.49% YoY	-$20.03M 66.05% YoY	-$17.42M N/A	-$15.31M 43.49% YoY	-$14.46M N/A	-$12.06M N/A	N/A	-$10.67M N/A	N/A
Common Stock	$4.028K 8291.67% YoY	$2.899K 1314.15% YoY	$2.761K 1524.12% YoY	$101.00 -96.47% YoY	$48.00 -96.94% YoY	$205.00 -86.58% YoY	$170.00 -88.87% YoY	$2.860K 145.28% YoY	$1.568K 34.48% YoY	$1.528K 62.38% YoY	$1.528K 65.73% YoY	$1.166K 26.46% YoY	$1.166K N/A	$941.00 81.31% YoY	$922.00 N/A	$922.00 N/A	N/A	$519.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.589M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$178.8M 1663.96% YoY	$264.4M 13144.64% YoY	$433.2M 6558.99% YoY	$14.54M 101.46% YoY	$10.14M 47.73% YoY	$1.996M -74.84% YoY	$6.506M -38.6% YoY	$7.217M -16.94% YoY	$6.861M -37.44% YoY	$7.934M -17.7% YoY	$10.60M 9.01% YoY	$8.689M -27.6% YoY	$10.97M 573.87% YoY	$9.641M 207.41% YoY	$9.720M 187.17% YoY	$12.00M 319.73% YoY	$1.627M 8.11% YoY	$3.136M 47.18% YoY	$3.385M N/A
Total Liabilities & Shareholders Equity	$181.0M 856.87% YoY	$269.1M 3579.03% YoY	$444.0M 3844.94% YoY	$17.09M 72.02% YoY	$18.92M 92.95% YoY	$7.314M -37.96% YoY	$11.25M -21.69% YoY	$9.932M -15.79% YoY	$9.804M -27.55% YoY	$11.79M -0.43% YoY	$14.37M 6.2% YoY	$11.79M -21.51% YoY	$13.53M 174.17% YoY	$11.84M 100.59% YoY	$13.53M 265.1% YoY	$15.03M 404.87% YoY	$4.935M 1286.31% YoY	$5.902M N/A	$3.707M N/A