$SKYX Balance Sheet | Understand Stock

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$SKYX

$1.14 -$0.02 (1.68%)

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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	$30.26M 220.51% YoY	$8.053M -36.29% YoY	$7.830M -23.03% YoY	$12.85M 20.23% YoY	$9.442M -33.26% YoY	$12.64M -24.81% YoY	$10.17M -38.27% YoY	$10.68M -40.92% YoY	$14.15M -23.05% YoY	$16.81M 19.27% YoY	$16.48M -9.26% YoY	$18.09M -26.73% YoY	$18.38M -33.31% YoY	$14.09M 35.18% YoY	$18.16M 712.72% YoY	$24.68M 681.17% YoY	$27.57M N/A	$10.43M 351.57% YoY	$2.235M N/A
Cash & Equivalents	$30.26M 220.51% YoY	$8.053M -36.29% YoY	$7.830M -23.03% YoY	$12.85M 20.23% YoY	$9.442M -33.26% YoY	$12.64M -24.81% YoY	$10.17M -38.27% YoY	$10.68M -40.92% YoY	$14.15M -2.58% YoY	$16.81M 150.14% YoY	$16.48M 52.18% YoY	$18.09M -26.73% YoY	$14.52M -47.32% YoY	$6.721M -35.54% YoY	$10.83M 384.58% YoY	$24.68M 681.17% YoY	$27.57M N/A	$10.43M 351.57% YoY	$2.235M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.863M N/A	$7.374M N/A	$7.333M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.283M -44.64% YoY	$1.207M -21.36% YoY	$1.736M 28.66% YoY	$2.150M -40.71% YoY	$2.317M -36.11% YoY	$1.534M -58.49% YoY	$1.350M -60.77% YoY	$3.625M 8.16% YoY	$3.626M 2642.05% YoY	$3.696M 1086.11% YoY	$3.440M 311.3% YoY	$3.352M 228.4% YoY	$132.2K -90.79% YoY	$311.6K 661.91% YoY	$836.4K 2527.65% YoY	$1.021M 1593.41% YoY	$1.436M N/A	$40.90K N/A	$31.83K N/A
Inventory	$3.298M -10.38% YoY	$4.250M 12.28% YoY	$3.717M -18.1% YoY	$3.104M -26.45% YoY	$3.680M -2.58% YoY	$3.785M 10.5% YoY	$4.538M -15.73% YoY	$4.221M -12.5% YoY	$3.778M 79.69% YoY	$3.426M 78.1% YoY	$5.385M 266.71% YoY	$4.824M 284.91% YoY	$2.102M 128.85% YoY	$1.924M 109.39% YoY	$1.468M 59.85% YoY	$1.253M 36.42% YoY	$918.7K N/A	$918.7K N/A	$918.7K N/A
Prepaid Expenses	$1.282M -36.97% YoY	$1.207M -7.97% YoY	$1.736M 66.85% YoY	$2.150M 63.51% YoY	$2.035M 222.95% YoY	$1.311M 81.67% YoY	$1.041M 154.78% YoY	$1.315M 2268.12% YoY	$630.1K 376.49% YoY	$721.7K 131.6% YoY	$408.4K -51.17% YoY	$55.51K -94.56% YoY	$132.2K N/A	$311.6K 659.71% YoY	$836.4K N/A	$1.021M N/A	N/A	$41.02K N/A	N/A
Receivables	$1.934M -31.22% YoY	$1.891M -21.69% YoY	$3.155M 7.85% YoY	$2.331M -22.83% YoY	$2.811M -28.5% YoY	$2.415M -28.65% YoY	$2.926M -3.59% YoY	$3.020M 21.73% YoY	$3.932M N/A	$3.385M N/A	$3.035M N/A	$2.481M N/A	N/A	N/A N/A	N/A	N/A	N/A	$120.00 N/A	$1.880K N/A
Other Receivables	$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	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$36.78M 101.52% YoY	$15.40M -24.41% YoY	$16.44M -13.42% YoY	$20.43M -5.2% YoY	$18.25M -28.38% YoY	$20.37M -25.42% YoY	$18.99M -33.01% YoY	$21.55M -25.02% YoY	$25.48M 23.59% YoY	$27.32M 67.29% YoY	$28.34M 38.47% YoY	$28.74M 6.62% YoY	$20.62M -31.09% YoY	$16.33M 43.42% YoY	$20.47M 542.18% YoY	$26.96M 550.93% YoY	$29.92M N/A	$11.39M N/A	$3.187M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.251M -26.08% YoY	$1.348M -0.17% YoY	$354.2K -57.83% YoY	$1.992M 473.07% YoY	$1.693M 268.01% YoY	$1.350M -93.76% YoY	$840.0K 41.77% YoY	$347.6K -26.89% YoY	$459.9K 137.25% YoY	$21.65M 9923.82% YoY	$592.5K 150.08% YoY	$475.5K 78.59% YoY	$193.9K -6.46% YoY	$216.0K 740.13% YoY	$236.9K 575.22% YoY	$266.3K 488.68% YoY	$207.2K N/A	$25.71K N/A	$35.09K N/A
Goodwill	$16.16M 0.0% YoY	$16.16M 0.0% YoY	$16.16M 0.0% YoY	$16.16M 0.0% YoY	$16.16M 0.0% YoY	$16.16M 0.0% YoY	$16.16M 2.26% YoY	$16.16M 4.35% YoY	$16.16M N/A	$16.16M N/A	$15.80M N/A	$15.48M 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	$205.0K 0.11% YoY	$205.0K 0.12% YoY	$205.0K -93.35% YoY	$204.8K 0.0% YoY	$204.8K 0.0% YoY	$204.8K -93.34% YoY	$3.081M 1295.8% YoY	$204.8K -51.84% YoY	$204.8K -49.7% YoY	$3.074M 1586.22% YoY	$220.7K 34.99% YoY	$425.3K 160.06% YoY	$407.2K 18664.56% YoY	$182.3K 8285.74% YoY	$163.5K 7436.08% YoY	$163.5K 7401.51% YoY	$2.170K N/A	$2.174K N/A	$2.170K N/A
Total Long-Term Assets	$41.17M -8.35% YoY	$42.31M -7.03% YoY	$41.98M -8.72% YoY	$44.01M -7.57% YoY	$44.92M -7.77% YoY	$45.51M -7.16% YoY	$45.98M -8.04% YoY	$47.61M -7.8% YoY	$48.70M 70.45% YoY	$49.02M 82.6% YoY	$50.00M 83.21% YoY	$51.64M 2040.65% YoY	$28.57M 3537.08% YoY	$26.85M 4627.36% YoY	$27.29M 4766.27% YoY	$2.412M 365.84% YoY	$785.6K N/A	$567.9K N/A	$560.9K N/A
TOTAL ASSETS
Total Short-Term Assets	$36.78M 101.52% YoY	$15.40M -24.41% YoY	$16.44M -13.42% YoY	$20.43M -5.2% YoY	$18.25M -28.38% YoY	$20.37M -25.42% YoY	$18.99M -33.01% YoY	$21.55M -25.02% YoY	$25.48M 23.59% YoY	$27.32M 67.29% YoY	$28.34M 38.47% YoY	$28.74M 6.62% YoY	$20.62M -31.09% YoY	$16.33M 43.42% YoY	$20.47M 542.18% YoY	$26.96M 550.93% YoY	$29.92M N/A	$11.39M N/A	$3.187M N/A
Total Long-Term Assets	$41.17M	$42.31M	$41.98M	$44.01M	$44.92M	$45.51M	$45.98M	$47.61M	$48.70M	$49.02M	$50.00M	$51.64M	$28.57M	$26.85M	$27.29M	$2.412M	$785.6K	$567.9K	$560.9K
Total Assets	$77.95M 23.39% YoY	$57.72M -12.4% YoY	$58.41M -10.09% YoY	$64.44M -6.83% YoY	$63.17M -14.85% YoY	$65.89M -13.69% YoY	$64.97M -17.07% YoY	$69.16M -13.95% YoY	$74.19M 50.81% YoY	$76.34M 76.81% YoY	$78.34M 64.04% YoY	$80.38M 173.69% YoY	$49.19M 60.19% YoY	$43.18M 261.2% YoY	$47.76M 1174.29% YoY	$29.37M 530.36% YoY	$30.71M N/A	$11.95M N/A	$3.748M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$13.11M 9.8% YoY	$14.53M 9.81% YoY	$13.11M -24.38% YoY	$13.79M 4.27% YoY	$11.94M -4.73% YoY	$13.24M 14.95% YoY	$17.34M 60.84% YoY	$13.22M 14.51% YoY	$12.54M 501.47% YoY	$11.51M 740.62% YoY	$10.78M 459.54% YoY	$11.55M 402.37% YoY	$2.084M -20.23% YoY	$1.370M 170.02% YoY	$1.927M 73.32% YoY	$2.299M 120.51% YoY	$2.613M N/A	$507.3K N/A	$1.112M N/A
Accrued Expenses	$4.041M -28.84% YoY	$4.072M 73.19% YoY	$4.280M 74.91% YoY	$4.093M 81.38% YoY	$5.679M 162.82% YoY	$2.351M -15.22% YoY	$2.447M 10.23% YoY	$2.257M -35.41% YoY	$2.161M 32.44% YoY	$2.773M 62.09% YoY	$2.220M 437.75% YoY	$3.494M 1347.43% YoY	$1.632M N/A	$1.711M 227.67% YoY	$412.8K -30.72% YoY	$241.4K -55.04% YoY	N/A	$522.1K N/A	$595.9K N/A
Deferred Revenue	$1.561M -17.59% YoY	$2.083M 39.23% YoY	N/A	N/A	$1.894M 17.23% YoY	$1.496M 1.38% YoY	$2.108M 13.66% YoY	$2.072M 24.62% YoY	$1.616M N/A	$1.476M N/A	$1.855M N/A	$1.663M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$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 N/A	$0.00 N/A	$750.0K N/A	$731.0K 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
Long-Term Debt Due	$2.866M -65.32% YoY	$3.891M -52.86% YoY	$4.999M -36.44% YoY	$7.955M -18.31% YoY	$8.265M 27.83% YoY	$8.254M 19.63% YoY	$7.865M -43.13% YoY	$9.738M -25.89% YoY	$6.466M 279.97% YoY	$6.899M 304.42% YoY	$13.83M 3348.45% YoY	$13.14M 3155.9% YoY	$1.702M 320.13% YoY	$1.706M 321.58% YoY	$401.1K -26.28% YoY	$403.6K 15.56% YoY	$405.0K N/A	$404.6K N/A	$544.0K N/A
Total Short-Term Liabilities	$21.58M -24.49% YoY	$24.58M -5.96% YoY	$25.16M -18.19% YoY	$29.04M 3.38% YoY	$28.58M 17.48% YoY	$26.14M 8.03% YoY	$30.76M -1.83% YoY	$28.09M -13.52% YoY	$24.33M 202.02% YoY	$24.19M 225.85% YoY	$31.33M 468.11% YoY	$32.48M 525.42% YoY	$8.056M 69.84% YoY	$7.424M 181.87% YoY	$5.515M 68.33% YoY	$5.194M 86.92% YoY	$4.743M N/A	$2.634M N/A	$3.277M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$14.66M 72.03% YoY	$14.38M 71.68% YoY	$12.75M 54.95% YoY	$8.663M 7.23% YoY	$8.522M -17.63% YoY	$8.377M -14.64% YoY	$8.231M 24.33% YoY	$8.079M 50.92% YoY	$10.35M 2.87% YoY	$9.814M 101.65% YoY	$6.620M 3.19% YoY	$5.353M -19.06% YoY	$10.06M 52.08% YoY	$4.867M -28.35% YoY	$6.415M -2.13% YoY	$6.614M -2.16% YoY	$6.613M N/A	$6.793M N/A	$6.555M N/A
Other Long-Term Liabilities	$17.88M -17.93% YoY	$18.34M -17.82% YoY	$19.34M -12.68% YoY	$21.05M -10.48% YoY	$21.79M -16.25% YoY	$22.32M -14.52% YoY	$22.15M -5.08% YoY	$23.51M 9.04% YoY	$26.01M 16.49% YoY	$26.11M 14.74% YoY	$23.33M -0.06% YoY	$21.56M 891.17% YoY	$22.33M 1131.69% YoY	$22.76M 762.72% YoY	$23.34M 694.52% YoY	$2.175M -32.82% YoY	$1.813M N/A	$2.638M N/A	$2.938M N/A
Total Long-Term Liabilities	$32.54M 7.36% YoY	$32.73M 6.6% YoY	$32.09M 5.64% YoY	$29.71M -5.95% YoY	$30.31M -16.64% YoY	$30.70M -14.55% YoY	$30.38M 1.41% YoY	$31.59M 17.37% YoY	$36.36M 12.26% YoY	$35.93M 30.05% YoY	$29.95M 0.66% YoY	$26.92M 206.23% YoY	$32.39M 284.37% YoY	$27.63M 192.94% YoY	$29.76M 213.48% YoY	$8.789M -12.09% YoY	$8.426M N/A	$9.431M N/A	$9.493M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.58M -24.49% YoY	$24.58M -5.96% YoY	$25.16M -18.19% YoY	$29.04M 3.38% YoY	$28.58M 17.48% YoY	$26.14M 8.03% YoY	$30.76M -1.83% YoY	$28.09M -13.52% YoY	$24.33M 202.02% YoY	$24.19M 225.85% YoY	$31.33M 468.11% YoY	$32.48M 525.42% YoY	$8.056M 69.84% YoY	$7.424M 181.87% YoY	$5.515M 68.33% YoY	$5.194M 86.92% YoY	$4.743M N/A	$2.634M N/A	$3.277M N/A
Total Long-Term Liabilities	$32.54M 7.36% YoY	$32.73M 6.6% YoY	$32.09M 5.64% YoY	$29.71M -5.95% YoY	$30.31M -16.64% YoY	$30.70M -14.55% YoY	$30.38M 1.41% YoY	$31.59M 17.37% YoY	$36.36M 12.26% YoY	$35.93M 30.05% YoY	$29.95M 0.66% YoY	$26.92M 206.23% YoY	$32.39M 284.37% YoY	$27.63M 192.94% YoY	$29.76M 213.48% YoY	$8.789M -12.09% YoY	$8.426M N/A	$9.431M N/A	$9.493M N/A
Total Liabilities	$54.12M -8.1% YoY	$57.30M 0.83% YoY	$57.25M -6.35% YoY	$58.75M -1.56% YoY	$58.89M -2.96% YoY	$56.83M -5.47% YoY	$61.14M -0.25% YoY	$59.68M 0.48% YoY	$60.69M 50.06% YoY	$60.12M 71.52% YoY	$61.29M 73.75% YoY	$59.40M 324.79% YoY	$40.44M 207.11% YoY	$35.05M 190.52% YoY	$35.27M 177.01% YoY	$13.98M 9.75% YoY	$13.17M N/A	$12.06M N/A	$12.73M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$225.8M 18.18% YoY	-$216.3M 18.96% YoY	-$208.1M 21.27% YoY	-$200.2M 22.84% YoY	-$191.1M 22.88% YoY	-$181.8M 24.68% YoY	-$171.6M 28.53% YoY	-$162.9M 29.01% YoY	-$155.5M 36.34% YoY	-$145.8M 37.46% YoY	-$133.5M 31.91% YoY	-$126.3M 32.21% YoY	-$114.0M N/A	-$106.1M 42.82% YoY	-$101.2M N/A	-$95.53M N/A	N/A	-$74.27M N/A	N/A
Common Stock	$237.0M 28.9% YoY	$203.0M 12.91% YoY	$195.0M 11.2% YoY	$191.7M 11.16% YoY	$183.8M 8.79% YoY	$179.8M 10.99% YoY	$175.4M 16.51% YoY	$172.4M 17.07% YoY	$169.0M 37.86% YoY	$162.0M 42.08% YoY	$150.5M 32.56% YoY	$147.3M 33.35% YoY	$122.6M N/A	$114.0M 60.89% YoY	$113.6M N/A	$110.4M N/A	N/A	$70.88M 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	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	$18.82M -2705.68% YoY	-$4.588M -213.2% YoY	-$3.839M -200.12% YoY	$689.9K -92.73% YoY	-$722.4K -105.35% YoY	$4.053M -75.01% YoY	$3.835M -77.52% YoY	$9.484M -54.8% YoY	$13.50M 58.26% YoY	$16.22M 105.16% YoY	$17.06M 39.06% YoY	$20.98M 40.68% YoY	$8.528M -51.38% YoY	$7.907M -333.28% YoY	$12.26M -236.49% YoY	$14.92M -284.57% YoY	$17.54M N/A	-$3.390M N/A	-$8.986M N/A
Total Liabilities & Shareholders Equity	$77.95M 23.39% YoY	$57.72M -12.4% YoY	$58.41M -10.09% YoY	$64.44M -6.83% YoY	$63.17M -14.85% YoY	$65.89M -13.69% YoY	$64.97M -17.07% YoY	$69.16M -13.95% YoY	$74.19M 50.81% YoY	$76.34M 76.81% YoY	$78.34M 64.04% YoY	$80.38M 173.69% YoY	$49.19M 60.19% YoY	$43.18M 261.2% YoY	$47.76M 1174.29% YoY	$29.37M 530.36% YoY	$30.71M N/A	$11.95M N/A	$3.748M N/A