Skkynet Cloud Systems, Inc. financial data

Symbol
SKKY on OTC
Location
Mississauga, Ontario, Canada
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 15 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240% % 11%
Debt-to-equity 71% % -16%
Return On Equity 11% % 79%
Return On Assets 6.5% % 93%
Operating Margin 2.5% % 355%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,143,822 shares 0%
Common Stock, Shares, Outstanding 53,143,822 shares 0%
Entity Public Float $2,844,198 USD 0%
Common Stock, Value, Issued $53,145 USD 0%
Weighted Average Number of Shares Outstanding, Basic 53,143,822 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 53,143,822 shares -13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,559,490 USD 1.4%
General and Administrative Expense $680,113 USD 32%
Operating Income (Loss) $63,579 USD 361%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $104,475 USD -136%
Income Tax Expense (Benefit) $25,295 USD 71%
Net Income (Loss) Attributable to Parent $108,386 USD 146%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,158,255 USD 26%
Accounts Receivable, after Allowance for Credit Loss, Current $230,408 USD 1%
Assets, Current $1,615,580 USD 18%
Property, Plant and Equipment, Net $384 USD -86%
Assets $1,615,964 USD 18%
Liabilities, Current $668,946 USD 8.5%
Liabilities $668,946 USD 8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $72,114 USD -15%
Retained Earnings (Accumulated Deficit) $6,494,127 USD 1.5%
Stockholders' Equity Attributable to Parent $947,018 USD 26%
Liabilities and Equity $1,615,964 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $157,268 USD
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 53,143,822 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $152,661 USD 2771%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,352,883 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Depreciation $2,365 USD -2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $104,153 USD 161%
Property, Plant and Equipment, Gross $90,902 USD -0.64%
Preferred Stock, Shares Issued 5,000 shares 0%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $7,315,687 USD 1.5%
Preferred Stock, Shares Outstanding 5,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%