$SKYE Balance Sheet | Understand Stock

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$SKYE

$0.79 +$0.03 (3.34%)

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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	$8.149M -82.45% YoY	$5.882M -91.65% YoY	$18.44M -73.52% YoY	$23.84M -68.75% YoY	$46.42M -44.84% YoY	$70.41M 4827.81% YoY	$69.63M 1257.29% YoY	$76.28M 9020.53% YoY	$84.16M 3053.49% YoY	$1.429M 14.81% YoY	$5.130M 1134.98% YoY	$836.4K -71.45% YoY	$2.669M -55.57% YoY	$1.245M -86.15% YoY	$415.4K -96.25% YoY	$2.930M -43.51% YoY	$6.007M 16.58% YoY	$8.983M 263.77% YoY	$11.09M 162.5% YoY
Cash & Equivalents	$8.149M -82.45% YoY	$5.882M -91.4% YoY	$18.44M -72.64% YoY	$23.84M -67.84% YoY	$46.42M -44.3% YoY	$68.42M 561.88% YoY	$67.41M 1215.05% YoY	$74.12M 13292.68% YoY	$83.34M 3022.98% YoY	$10.34M 727.52% YoY	$5.126M 1134.08% YoY	$553.4K -81.11% YoY	$2.669M -55.57% YoY	$1.249M -86.09% YoY	$415.4K -96.25% YoY	$2.930M -43.51% YoY	$6.007M 16.58% YoY	$8.983M 263.77% YoY	$11.09M 162.5% YoY
Short-Term Investments	$8.960M -30.02% YoY	$19.85M N/A	$16.87M N/A	$24.75M N/A	$12.80M 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	$234.8K -92.73% YoY	$852.0K -61.44% YoY	$900.2K -66.04% YoY	$733.4K -72.91% YoY	$3.228M 114.31% YoY	$2.210M 148.56% YoY	$2.651M 205.42% YoY	$2.707M 154.42% YoY	$1.506M 83.71% YoY	$888.9K 115.75% YoY	$867.9K 503.31% YoY	$1.064M 840.14% YoY	$820.0K 647.16% YoY	$412.0K 624.49% YoY	$143.9K -58.2% YoY	$113.2K -59.89% YoY	$109.8K -52.11% YoY	$56.87K 20580.0% YoY	$344.2K 10226.73% YoY
Inventory	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
Prepaid Expenses	$1.224M 112.65% YoY	$504.9K 149.99% YoY	$3.712M 458.57% YoY	$1.264M 15.31% YoY	$575.4K -10.17% YoY	$202.0K -52.51% YoY	$664.6K 220.71% YoY	$1.096M 305.13% YoY	$640.5K -33.11% YoY	$425.3K -49.99% YoY	$207.2K -70.75% YoY	$270.5K -68.95% YoY	$957.6K 16.42% YoY	$850.4K 53.44% YoY	$708.5K N/A	$871.4K N/A	$822.5K N/A	$554.2K 191.49% YoY	N/A
Receivables	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	$0.00 N/A	N/A	N/A	N/A	N/A
Other Receivables	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
Total Short-Term Assets	$18.57M -70.54% YoY	$27.09M -61.75% YoY	$39.92M -49.97% YoY	$50.58M -41.86% YoY	$63.03M -33.35% YoY	$70.83M 507.92% YoY	$79.81M 422.09% YoY	$87.00M 4496.88% YoY	$94.57M 2024.75% YoY	$11.65M 30.27% YoY	$15.29M 469.68% YoY	$1.893M -60.35% YoY	$4.451M -36.35% YoY	$8.944M -6.95% YoY	$2.683M -76.53% YoY	$4.774M -12.7% YoY	$6.993M 29.94% YoY	$9.612M 260.76% YoY	$11.43M 162.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$756.1K -42.03% YoY	$898.9K -37.26% YoY	$1.034M -31.82% YoY	$1.169M 2454.09% YoY	$1.304M 3515.0% YoY	$1.433M 3210.73% YoY	$1.517M 2643.51% YoY	$45.77K -28.92% YoY	$36.08K -53.2% YoY	$43.28K -50.74% YoY	$55.28K -35.84% YoY	$64.40K -14.06% YoY	$77.08K -4.56% YoY	$87.85K 0.16% YoY	$86.16K 7.31% YoY	$74.93K 381.46% YoY	$80.77K 372.36% YoY	$87.71K 1094.8% YoY	$80.30K 8952.65% YoY
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	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
Long-Term Investments	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
Other Assets	$35.91K -33.39% YoY	$53.91K 0.0% YoY	$53.91K 104.9% YoY	$53.91K 548.81% YoY	$53.91K 548.81% YoY	$53.91K 548.81% YoY	$26.31K 216.64% YoY	$8.309K 0.0% YoY	$8.309K 0.0% YoY	$8.309K 0.0% YoY	$8.309K 0.0% YoY	$8.309K 0.0% YoY	$8.309K 0.0% YoY	$8.309K 0.0% YoY	$8.309K 0.0% YoY	$8.309K 107.73% YoY	$8.309K N/A	$8.309K N/A	$8.309K N/A
Total Long-Term Assets	$849.8K -51.87% YoY	$1.219M -37.03% YoY	$1.399M -18.98% YoY	$1.578M 514.0% YoY	$1.765M 565.74% YoY	$1.937M 568.76% YoY	$1.727M 442.98% YoY	$257.1K -25.11% YoY	$265.2K 94.93% YoY	$289.6K 73.03% YoY	$318.1K 71.47% YoY	$343.3K 77.36% YoY	$136.0K -37.6% YoY	$167.4K -31.13% YoY	$185.5K -26.75% YoY	$193.5K 889.33% YoY	$218.0K 1175.0% YoY	$243.0K 3210.05% YoY	$253.3K 28454.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.57M -70.54% YoY	$27.09M -61.75% YoY	$39.92M -49.97% YoY	$50.58M -41.86% YoY	$63.03M -33.35% YoY	$70.83M 507.92% YoY	$79.81M 422.09% YoY	$87.00M 4496.88% YoY	$94.57M 2024.75% YoY	$11.65M 30.27% YoY	$15.29M 469.68% YoY	$1.893M -60.35% YoY	$4.451M -36.35% YoY	$8.944M -6.95% YoY	$2.683M -76.53% YoY	$4.774M -12.7% YoY	$6.993M 29.94% YoY	$9.612M 260.76% YoY	$11.43M 162.93% YoY
Total Long-Term Assets	$849.8K	$1.219M	$1.399M	$1.578M	$1.765M	$1.937M	$1.727M	$257.1K	$265.2K	$289.6K	$318.1K	$343.3K	$136.0K	$167.4K	$185.5K	$193.5K	$218.0K	$243.0K	$253.3K
Total Assets	$19.42M -70.03% YoY	$28.31M -61.09% YoY	$41.32M -49.32% YoY	$52.16M -40.22% YoY	$64.79M -31.68% YoY	$72.76M 509.39% YoY	$81.54M 422.52% YoY	$87.26M 3802.67% YoY	$94.84M 1967.51% YoY	$11.94M 31.05% YoY	$15.60M 443.93% YoY	$2.236M -54.99% YoY	$4.587M -36.39% YoY	$9.111M -7.55% YoY	$2.869M -75.45% YoY	$4.967M -9.49% YoY	$7.211M 33.56% YoY	$9.855M 268.87% YoY	$11.69M 168.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.937M 129.72% YoY	$2.033M 257.18% YoY	$2.825M 262.17% YoY	$3.223M 198.52% YoY	$1.714M 56.5% YoY	$569.3K -50.74% YoY	$780.0K -52.19% YoY	$1.079M -30.42% YoY	$1.095M -10.54% YoY	$1.156M -30.79% YoY	$1.631M -21.1% YoY	$1.552M 7.52% YoY	$1.224M 39.3% YoY	$1.670M 85.99% YoY	$2.068M 548.24% YoY	$1.443M 277.62% YoY	$878.7K 75.8% YoY	$897.9K 146.44% YoY	$319.0K -56.4% YoY
Accrued Expenses	$3.609M 128.59% YoY	$4.077M 121.37% YoY	$3.399M 28.7% YoY	$3.150M 47.21% YoY	$1.579M -58.4% YoY	$1.842M -11.01% YoY	$2.641M 106.36% YoY	$2.140M 30.43% YoY	$3.795M 229.05% YoY	$2.069M 175.09% YoY	$1.280M 52.01% YoY	$1.640M 134.08% YoY	$1.153M 113.33% YoY	$752.3K 25.01% YoY	$842.1K 84.14% YoY	$700.8K 251.75% YoY	$540.7K 208.75% YoY	$601.7K 10930.8% YoY	$457.3K 458.95% YoY
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	$250.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.860M N/A	$4.609M N/A	$4.372M N/A	$4.170M 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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.848M -6.41% YoY	$2.455M N/A	$2.290M N/A	$2.130M 1957.32% YoY	$1.975M 2982.91% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$10.40M 95.6% YoY	$8.205M 89.11% YoY	$8.368M 48.78% YoY	$8.312M -41.97% YoY	$5.319M -66.33% YoY	$4.339M -68.79% YoY	$5.624M -59.0% YoY	$14.32M 45.9% YoY	$15.80M 68.68% YoY	$13.90M 14.7% YoY	$13.72M 123.23% YoY	$9.817M 87.45% YoY	$9.367M 124.01% YoY	$12.12M 209.78% YoY	$6.146M 309.28% YoY	$5.237M 238.27% YoY	$4.182M 202.08% YoY	$3.912M 396.98% YoY	$1.502M 24.0% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.820M 41.61% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$84.00K -69.25% YoY	$120.2K 11.23% YoY	$172.5K 32.78% YoY	$223.5K 48.06% YoY	$273.2K 59.55% YoY	$108.1K -43.13% YoY	$129.9K -37.72% YoY	$151.0K N/A	$171.2K N/A	$190.0K 2208.63% YoY	$208.6K 543.4% YoY	N/A	$0.00 -100.0% YoY	$8.230K -91.82% YoY	$32.42K N/A	$55.91K N/A	$78.70K N/A	$100.6K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$84.00K -69.25% YoY	$120.2K 11.23% YoY	$172.5K 32.78% YoY	$223.5K 48.06% YoY	$273.2K 59.55% YoY	$108.1K -43.13% YoY	$129.9K -37.72% YoY	$151.0K N/A	$171.2K N/A	$190.0K 2208.63% YoY	$208.6K 543.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.230K -99.57% YoY	$32.42K -98.06% YoY	$55.91K -96.36% YoY	$78.70K -94.51% YoY	$1.921M 49.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.40M 95.6% YoY	$8.205M 89.11% YoY	$8.368M 48.78% YoY	$8.312M -41.97% YoY	$5.319M -66.33% YoY	$4.339M -68.79% YoY	$5.624M -59.0% YoY	$14.32M 45.9% YoY	$15.80M 68.68% YoY	$13.90M 14.7% YoY	$13.72M 123.23% YoY	$9.817M 87.45% YoY	$9.367M 124.01% YoY	$12.12M 209.78% YoY	$6.146M 309.28% YoY	$5.237M 238.27% YoY	$4.182M 202.08% YoY	$3.912M 396.98% YoY	$1.502M 24.0% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$84.00K -69.25% YoY	$120.2K 11.23% YoY	$172.5K 32.78% YoY	$223.5K 48.06% YoY	$273.2K 59.55% YoY	$108.1K -43.13% YoY	$129.9K -37.72% YoY	$151.0K N/A	$171.2K N/A	$190.0K 2208.63% YoY	$208.6K 543.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.230K -99.57% YoY	$32.42K -98.06% YoY	$55.91K -96.36% YoY	$78.70K -94.51% YoY	$1.921M 49.44% YoY
Total Liabilities	$10.40M 87.72% YoY	$8.289M 79.73% YoY	$8.488M 48.08% YoY	$8.484M -41.3% YoY	$5.543M -65.25% YoY	$4.612M -67.23% YoY	$5.732M -58.79% YoY	$14.45M 44.16% YoY	$15.95M 70.29% YoY	$14.07M 16.12% YoY	$13.91M 126.02% YoY	$10.03M 90.26% YoY	$9.367M 121.06% YoY	$12.12M 203.67% YoY	$6.154M 79.81% YoY	$5.269M 63.8% YoY	$4.238M 45.12% YoY	$3.991M 79.7% YoY	$3.422M 37.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$199.4M 40.36% YoY	-$186.9M 42.71% YoY	-$172.4M 42.27% YoY	-$159.7M 36.12% YoY	-$142.1M 29.84% YoY	-$130.9M 25.45% YoY	-$121.2M 21.25% YoY	-$117.3M 56.37% YoY	-$109.4M 52.15% YoY	-$104.4M 56.41% YoY	-$99.96M 75.85% YoY	-$75.02M 39.65% YoY	-$71.91M 42.95% YoY	-$66.74M 41.23% YoY	-$56.85M 27.05% YoY	-$53.72M 25.16% YoY	-$50.30M 23.0% YoY	-$47.26M 22.0% YoY	-$44.74M 20.17% YoY
Common Stock	$208.4M 3.52% YoY	$206.9M 3.92% YoY	$205.3M 4.19% YoY	$203.4M 6.96% YoY	$201.3M 6.91% YoY	$199.1M 94.72% YoY	$197.0M 93.79% YoY	$190.1M 182.79% YoY	$188.3M 180.5% YoY	$102.3M 60.44% YoY	$101.7M 89.8% YoY	$67.23M 25.85% YoY	$67.12M 26.0% YoY	$63.73M 19.97% YoY	$53.56M 1.04% YoY	$53.42M 18.21% YoY	$53.27M 22.82% YoY	$53.12M 35.56% YoY	$53.01M 35.62% YoY
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)	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	$9.012M -84.79% YoY	$20.02M -70.62% YoY	$32.84M -56.68% YoY	$43.68M -40.01% YoY	$59.25M -24.89% YoY	$68.15M -3296.88% YoY	$75.80M 4371.49% YoY	$72.81M -1034.74% YoY	$78.88M -1750.08% YoY	-$2.132M -29.13% YoY	$1.695M -151.61% YoY	-$7.789M 2480.73% YoY	-$4.781M -260.79% YoY	-$3.008M -151.3% YoY	-$3.285M -139.75% YoY	-$301.8K -113.29% YoY	$2.973M 19.95% YoY	$5.864M 1200.88% YoY	$8.265M 345.93% YoY
Total Liabilities & Shareholders Equity	$19.42M -70.03% YoY	$28.31M -61.09% YoY	$41.32M -49.32% YoY	$52.16M -40.22% YoY	$64.79M -31.68% YoY	$72.76M 509.39% YoY	$81.54M 422.52% YoY	$87.26M 3802.67% YoY	$94.84M 1967.51% YoY	$11.94M 31.05% YoY	$15.60M 443.93% YoY	$2.236M -54.99% YoY	$4.587M -36.39% YoY	$9.111M -7.55% YoY	$2.869M -75.45% YoY	$4.967M -9.49% YoY	$7.211M 33.56% YoY	$9.855M 268.87% YoY	$11.69M 168.69% YoY