$SKYX Balance Sheet | Understand Stock

$SKYX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, 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	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable
Investments, available-for-sale
Inventory
Deferred cost of revenues
Prepaid expenses and other assets
Total current assets

Long-term assets:
Property and equipment, net
Restricted investments, available-for-sale
Restricted cash
Right of use assets
Intangibles, definite life
GE trademark license - net
Goodwill
Other assets
Total long-term assets

Total assets
Liabilities and stockholders’ equity (deficit)
Current liabilities
Accounts payable and accrued expenses
Related Party
Nonrelated Party
Total accounts payable and accrued expenses
Notes payable-current portion
Notes payable - related party
GE royalty obligation
Derivative liabilities
Other current liabilities
Accrued expenses, related parties
Notes payable, current
Notes payable
Operating lease liabilities
Royalty obligation
Convertible notes, current related parties
Royalty obligations
Convertible notes, related parties
Convertible notes, current
Consideration payable
Deferred revenues
Convertible notes
Related Party
Nonrelated Party
Total current liabilities

Long term liabilities
GE royalty obligation
Long term accounts payable
Notes payable
Consideration payable
Operating lease liabilities
Royalty obligations
Convertible notes
Related Party
Nonrelated Party
Total convertible notes
Total long-term liabilities

Total liabilities
Redeemable preferred stock - subject to redemption: $0 par value; 20,000,000 shares authorized; 13,456,936 shares issued and outstanding at September 30, 2018 and December 31, 2017
Series A Preferred Stock-shares authorized 400,000, outstanding 200,000 and 200,000
Series A Preferred Stock
Total series A Preferred Stock-shares authorized 400,000, outstanding 200,000 and 200,000
Stockholders’ equity (deficit)
Preferred Stock
Series A-1 Preferred Stock
Series A-2 Preferred Stock
Total preferred Stock
Common stock and additional paid-in-capital: shares authorized 500,000,000 outstanding 135,228,628 and 117,666,800
Common stock to be issued
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders’ equity (deficit)
Non-controlling interest
Total Deficit
Total equity

Total Liabilities and stockholders’ equity (deficit)

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