Skkynet Cloud Systems, Inc. financial data

Symbol
SKKY on OTC
Location
2233 Argentia Road, Suite 302, Mississauga, Ontario, Canada
State of incorporation
NV
Fiscal year end
October 31
Former names
Skyynet Cloud Systems, Inc. (to 4/26/2012)
Latest financial report
10-K - Q3 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % +4.73%
Debt-to-equity 84.2 % -10.2%
Return On Equity 13.1 %
Return On Assets 7.13 %
Operating Margin 2.29 %

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 2.56M USD +7.9%
General and Administrative Expense 664K USD +13.3%
Operating Income (Loss) 58.7K USD +66.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73K USD +84.9%
Income Tax Expense (Benefit) -26.1K USD +12.6%
Net Income (Loss) Attributable to Parent 99.1K USD +81.4%
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 1.16M USD +26.3%
Accounts Receivable, after Allowance for Credit Loss, Current 361K USD +18%
Assets, Current 1.55M USD +23.6%
Property, Plant and Equipment, Net 2.16K USD -52.7%
Assets 1.55M USD +23.3%
Liabilities, Current 660K USD +22%
Liabilities 660K USD +22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 80.9K USD +9.27%
Retained Earnings (Accumulated Deficit) -6.47M USD +1.33%
Stockholders' Equity Attributable to Parent 890K USD +24.3%
Liabilities and Equity 1.55M USD +23.3%

Popular Metrics

Label TTM Value / Value Unit Change %
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 1.16M USD +26.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Depreciation 2.43K USD -0.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 94.3K USD +75.5%
Property, Plant and Equipment, Gross 90.9K USD -0.64%
Preferred Stock, Shares Issued 5K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 7.23M USD +1.11%
Preferred Stock, Shares Outstanding 5K shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%