$SKYH
Sky Harbour Group Corp

2021 Q1 Form 10-Q Financial Statement

#000143774921013178 Filed on May 24, 2021

View on sec.gov

Income Statement

Concept 2021 Q1
Revenue $390.0K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $224.8K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $297.0K
YoY Change
% of Gross Profit
Operating Expenses $1.727M
YoY Change
Operating Profit $4.421M
YoY Change
Interest Expense $459.0K
YoY Change
% of Operating Profit 10.38%
Other Income/Expense, Net
YoY Change
Pretax Income $4.430M
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$2.046M
YoY Change
Net Earnings / Revenue -524.62%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 0.000
Diluted Shares Outstanding 0.000

Balance Sheet

Concept 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.6M
YoY Change
Cash & Equivalents $23.39M
Short-Term Investments $138.7M
Other Short-Term Assets $391.7K
YoY Change
Inventory
Prepaid Expenses $391.7K
Receivables
Other Receivables
Total Short-Term Assets $140.0M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets -$1.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $140.0M
Total Long-Term Assets -$1.00
Total Assets $140.0M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.6K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.885M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $13.36M
YoY Change
Total Long-Term Liabilities $13.36M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.885M
Total Long-Term Liabilities $13.36M
Total Liabilities $18.24M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$16.95M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$16.95M
YoY Change
Total Liabilities & Shareholders Equity $140.0M
YoY Change

Cashflow Statement

Concept 2021 Q1
OPERATING ACTIVITIES
Net Income -$2.046M
YoY Change
Depreciation, Depletion And Amortization $297.0K
YoY Change
Cash From Operating Activities -$1.272M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $10.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$17.34K
YoY Change
Cash From Investing Activities -$1.273M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $25.86M
YoY Change
NET CHANGE
Cash From Operating Activities -$1.272M
Cash From Investing Activities -$1.273M
Cash From Financing Activities $25.86M
Net Change In Cash $23.32M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$1.272M
Capital Expenditures $10.00K
Free Cash Flow -$1.282M
YoY Change

Facts In Submission

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CY2021Q1 dei Document Fiscal Year Focus
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CY2021Q1 dei Document Period End Date
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2021-03-31
CY2021Q1 dei Document Type
DocumentType
10-Q
CY2021Q1 dei Entity Central Index Key
EntityCentralIndexKey
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CY2021Q1 dei Entity Current Reporting Status
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CY2021Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
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CY2021Q1 dei Entity Ex Transition Period
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CY2021Q1 dei Entity Filer Category
EntityFilerCategory
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CY2021Q1 dei Entity Interactive Data Current
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CY2021Q1 dei Entity Registrant Name
EntityRegistrantName
Yellowstone Acquisition Co
CY2021Q1 dei Entity Shell Company
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CY2021Q1 dei Entity Small Business
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CY2021Q1 dei Security12b Title
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