$SKYQ Balance Sheet | Understand Stock

Understand Stock

$SKYQ

$2.00 +$0.05 (2.56%)

Deep Research with AI Research

Overview

$SKYQ Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$838.6K -17.12% YoY	$805.7K 109.22% YoY	$1.181M -62.88% YoY	$975.6K 125.86% YoY	$1.012M -78.6% YoY	$385.1K 17.83% YoY	$3.181M -40.8% YoY	$432.0K -59.45% YoY	$326.8K -75.87% YoY	$1.065M N/A
Cash & Equivalents	$838.6K -17.12% YoY	$805.7K -75.69% YoY	$1.181M -62.88% YoY	$975.6K -80.0% YoY	$1.012M -78.6% YoY	$3.315M -29.18% YoY	$3.181M -40.8% YoY	$4.877M N/A	$4.681M 245.56% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$609.3K 79.68% YoY	$732.7K N/A	$403.7K 6.2% YoY	$640.0K N/A	$339.1K 196.44% YoY	N/A	$380.1K 34.79% YoY	$114.4K N/A	$282.0K N/A
Inventory	$654.9K -68.86% YoY	$678.4K -78.46% YoY	$1.353M -49.64% YoY	$1.999M -37.69% YoY	$2.103M N/A	$3.149M 29.22% YoY	$2.686M N/A	$3.209M -6.48% YoY	$2.437M N/A	$3.431M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 -100.0% YoY	$4.688K -99.58% YoY	$204.5K -86.63% YoY	$622.5K -25.36% YoY	$1.758M N/A	$1.124M -68.05% YoY	$1.529M N/A	$834.0K -76.47% YoY	$3.517M -16.98% YoY	$3.544M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.266M -73.16% YoY	$1.328M -73.43% YoY	$2.652M -44.76% YoY	$3.199M -34.1% YoY	$4.716M N/A	$4.997M -21.87% YoY	$4.802M N/A	$4.855M -41.66% YoY	$6.396M N/A	$8.322M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.268M -11.36% YoY	$5.089M -17.39% YoY	$5.365M -22.05% YoY	$5.636M -62.83% YoY	$5.943M N/A	$6.160M -56.67% YoY	$6.882M N/A	$15.16M 8.02% YoY	$14.22M N/A	$14.03M N/A
Goodwill	$3.209M 0.0% YoY	$3.209M 0.0% YoY	$3.209M 0.0% YoY	$3.209M N/A	$3.209M N/A	$3.209M 0.0% YoY	$3.209M N/A	N/A	$3.209M 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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$770.3K -73.71% YoY	$818.0K N/A	$801.8K -81.96% YoY	$798.8K N/A	$2.930M -32.71% YoY	N/A	$4.445M -4.19% YoY	$4.354M N/A	$4.640M N/A
Total Long-Term Assets	$18.05M -9.2% YoY	$17.89M -18.51% YoY	$18.20M -15.53% YoY	$19.60M -14.08% YoY	$19.87M N/A	$21.95M 0.78% YoY	$21.55M N/A	$22.81M 4.25% YoY	$21.78M N/A	$21.88M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.266M -73.16% YoY	$1.328M -73.43% YoY	$2.652M -44.76% YoY	$3.199M -34.1% YoY	$4.716M N/A	$4.997M -21.87% YoY	$4.802M N/A	$4.855M -41.66% YoY	$6.396M N/A	$8.322M N/A
Total Long-Term Assets	$18.05M	$17.89M	$18.20M	$19.60M	$19.87M	$21.95M	$21.55M	$22.81M	$21.78M	$21.88M
Total Assets	$19.31M -21.47% YoY	$19.21M -28.69% YoY	$20.85M -20.86% YoY	$22.80M -17.59% YoY	$24.59M N/A	$26.95M -4.36% YoY	$26.35M N/A	$27.67M -8.4% YoY	$28.18M N/A	$30.21M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$2.669M -3.92% YoY	$2.304M N/A	$2.356M -39.37% YoY	$1.720M N/A	$2.778M -41.57% YoY	N/A	$3.885M -26.92% YoY	$4.754M N/A	$5.317M N/A
Accrued Expenses	N/A	$1.914M 46.42% YoY	$2.187M N/A	$1.968M 439.52% YoY	$1.600M N/A	$1.307M 493.77% YoY	N/A	$364.7K 896.26% YoY	$220.1K N/A	$36.61K N/A
Deferred Revenue	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	$1.454M 15.31% YoY	$1.246M N/A	$1.134M 11.99% YoY	$2.330M N/A	$1.261M -58.82% YoY	N/A	$1.012M N/A	$3.062M N/A	$0.00 N/A
Long-Term Debt Due	N/A	$8.987M 36.29% YoY	$6.479M N/A	$5.908M -42.2% YoY	$6.180M N/A	$6.594M 36.37% YoY	N/A	$10.22M 50.51% YoY	$4.836M N/A	$6.791M N/A
Total Short-Term Liabilities	$16.40M 36.54% YoY	$15.12M 21.95% YoY	$12.56M -19.47% YoY	$11.72M -24.29% YoY	$12.01M N/A	$12.40M -3.67% YoY	$15.59M N/A	$15.48M 27.5% YoY	$12.87M N/A	$12.14M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$907.1K -69.48% YoY	$2.836M N/A	$3.212M 39.52% YoY	$2.987M N/A	$2.972M 41.5% YoY	N/A	$2.302M 2191.5% YoY	$2.101M N/A	$100.5K N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$20.00K N/A	$77.80K -33.08% YoY	N/A	$77.82K N/A	$116.3K N/A	$0.00 N/A
Total Long-Term Liabilities	N/A	$907.1K -70.26% YoY	$2.836M N/A	$3.212M 34.96% YoY	$20.00K N/A	$3.050M 37.59% YoY	N/A	$2.380M 2268.97% YoY	$2.217M N/A	$100.5K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.40M 36.54% YoY	$15.12M 21.95% YoY	$12.56M -19.47% YoY	$11.72M -24.29% YoY	$12.01M N/A	$12.40M -3.67% YoY	$15.59M N/A	$15.48M 27.5% YoY	$12.87M N/A	$12.14M N/A
Total Long-Term Liabilities	N/A	$907.1K -70.26% YoY	$2.836M N/A	$3.212M 34.96% YoY	$20.00K N/A	$3.050M 37.59% YoY	N/A	$2.380M 2268.97% YoY	$2.217M N/A	$100.5K N/A
Total Liabilities	$17.31M 15.34% YoY	$16.03M 3.75% YoY	$15.39M -13.17% YoY	$14.94M -16.39% YoY	$15.01M N/A	$15.45M 2.39% YoY	$17.73M N/A	$17.86M 43.68% YoY	$15.09M N/A	$12.43M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$38.49M 40.97% YoY	-$36.17M 50.89% YoY	-$33.30M 68.49% YoY	-$29.51M N/A	-$27.30M N/A	-$23.97M 159.41% YoY	-$19.76M N/A	N/A	-$9.240M N/A	N/A
Common Stock	$3.007K 41.44% YoY	$2.586K 35.89% YoY	$2.348K 34.63% YoY	$2.211K N/A	$2.126K N/A	$1.903K 16.61% YoY	$1.744K N/A	N/A	$1.632K 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
Treasury Stock (at cost)	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
Shareholders Equity	$1.998M -79.14% YoY	$3.187M -72.28% YoY	$5.461M -36.66% YoY	$7.865M -19.78% YoY	$9.579M -13.75% YoY	$11.50M -12.15% YoY	$8.622M -50.88% YoY	$9.805M -44.83% YoY	$13.09M -20.08% YoY	$17.77M N/A
Total Liabilities & Shareholders Equity	$19.31M -21.47% YoY	$19.21M -28.69% YoY	$20.85M -20.86% YoY	$22.80M -17.59% YoY	$24.59M N/A	$26.95M -4.36% YoY	$26.35M N/A	$27.67M -8.4% YoY	$28.18M N/A	$30.21M N/A