Skkynet Cloud Systems, Inc. financial data

Symbol
SKKY on OTC
Industry
Services-Prepackaged Software
Location
2233 Argentia Road, Suite 302, Mississauga, Ontario, Canada
State of incorporation
Nevada
Fiscal year end
October 31
Former names
Skyynet Cloud Systems, Inc. (to 4/26/2012)
Latest financial report
10-Q - Q2 2024 - Sep 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % +2.53%
Debt-to-equity 85.2 % -8.16%
Return On Equity 6.21 %
Return On Assets 3.35 %
Operating Margin 0.55 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.1M shares 0%
Common Stock, Shares, Outstanding 53.1M shares 0%
Entity Public Float 2.84M USD 0%
Common Stock, Value, Issued 53.1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 61.2M shares +2.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.53M USD +7.13%
General and Administrative Expense 517K USD -23.4%
Operating Income (Loss) 13.8K USD +67.1%
Nonoperating Income (Expense) -3.68K USD +84.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.7K USD +85.5%
Income Tax Expense (Benefit) -31.4K USD
Net Income (Loss) Attributable to Parent 44.1K USD +85.5%
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 922K USD +20.1%
Accounts Receivable, after Allowance for Credit Loss, Current 228K USD -29.6%
Assets, Current 1.37M USD +14.2%
Property, Plant and Equipment, Net 2.76K USD -48.6%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 1.37M USD +13.9%
Liabilities, Current 616K USD -0.56%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 616K USD -0.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax 85K USD +0.71%
Retained Earnings (Accumulated Deficit) -6.59M USD +0.49%
Stockholders' Equity Attributable to Parent 754K USD +29.2%
Liabilities and Equity 1.37M USD +13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.7K USD
Net Cash Provided by (Used in) Financing Activities 0 USD
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 53.1M 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 5.32K USD -86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.13M USD +31.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Depreciation 2.43K USD -1.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.9K USD +113%
Lessee, Operating Lease, Liability, to be Paid 7.11K USD
Property, Plant and Equipment, Gross 91.5K USD -9.79%
Operating Lease, Liability, Current 0 USD -100%
Deferred Income Tax Expense (Benefit) -1.47K USD -113%
Preferred Stock, Shares Issued 5K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 7.21M USD +1.94%
Preferred Stock, Shares Outstanding 5K shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%