$SKYE Balance Sheet | Understand Stock

$SKYE

$1.45 -$0.12 (7.64%) Close

$SKYE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets
Cash and cash equivalents
Restricted cash
Prepaid expenses and other current assets
Short-term investments
Prepaid expenses
Deferred asset acquisition costs
Prepaid expenses - related party
Assets held for sale
Other current assets
Other current assets - related party
Total current assets

Property and equipment, net
Operating lease right-of-use asset
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities
Accounts payable
Nonrelated Party
Related Party
Total accounts payable
Accounts payable - related parties
Accrued interest due to related party
Accrued interest - related party
Nonrelated Party
Related Party
Total accrued interest - related party
Accrued payroll liabilities
PPP loan current
Other current liabilities
Nonrelated Party
Related Party
Total other current liabilities
Other current liabilities - related parties
Derivative liability
Estimate for accrued legal contingencies and related expenses
Convertible multi-draw credit agreement - related party
Convertible note - related party, net of discount
Insurance premium loan payable
Operating lease liability, current portion
Total current liabilities

Non-current liabilities
PPP loan non-current
Multi-draw credit agreement - related party
Convertible multi-draw credit agreement - related party, net of discount
Operating lease liability, net of current portion

Total liabilities
Stockholders’ equity (deficit)
Preferred stock, $0.001 par value; 200,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025
Common stock, shares issued (in shares)
Common stock, $0.001 par value; 300,000,000 and 100,000,000 shares authorized at June 30, 2026 and December 31, 2025; 35,143,722 and 33,378,139 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in-capital
Accumulated deficit
Total stockholders’ equity (deficit)
Total liabilities and stockholders’ equity (deficit)
Common stock, shares outstanding (in shares)

Comments