SKYX Platforms Corp. financial data

Symbol
SKYX on Nasdaq
Location
Pompano Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69% % -20%
Quick Ratio 13% % -12%
Debt-to-equity 127406% % 22593%
Return On Assets -56% % -5.4%
Operating Margin -35% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113,749,372 shares 11%
Common Stock, Shares, Outstanding 112,666,177 shares 10%
Entity Public Float $70,495,818 USD -60%
Common Stock, Value, Issued $195,040,922 USD 11%
Weighted Average Number of Shares Outstanding, Basic 107,117,216 shares 7.7%
Weighted Average Number of Shares Outstanding, Diluted 112,021,945 shares 8.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $90,751,118 USD 7.1%
Cost of Revenue $16,323,277 USD 6.5%
Selling and Marketing Expense $25,391,043 USD 0.23%
General and Administrative Expense $31,864,415 USD 0.74%
Costs and Expenses $30,655,155 USD 3%
Operating Income (Loss) $31,380,914 USD 9.2%
Nonoperating Income (Expense) $4,121,757 USD -17%
Net Income (Loss) Attributable to Parent $35,502,671 USD 6.7%
Earnings Per Share, Basic 0 USD/shares 10%
Earnings Per Share, Diluted 0 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,829,739 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $3,155,426 USD 7.9%
Inventory, Net $3,716,758 USD -18%
Assets, Current $16,438,196 USD -13%
Property, Plant and Equipment, Net $354,191 USD -58%
Operating Lease, Right-of-Use Asset $18,088,768 USD -11%
Goodwill $16,157,000 USD 0%
Other Assets, Noncurrent $205,021 USD
Assets $58,414,184 USD -10%
Contract with Customer, Liability, Current $1,894,445 USD 17%
Liabilities, Current $25,162,956 USD -18%
Operating Lease, Liability, Noncurrent $18,451,841 USD -11%
Liabilities $57,253,277 USD -6.4%
Retained Earnings (Accumulated Deficit) $208,054,182 USD -21%
Stockholders' Equity Attributable to Parent $3,839,093 USD -200%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,053,428 USD -75%
Liabilities and Equity $58,414,184 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,324,675 USD 29%
Net Cash Provided by (Used in) Financing Activities $1,540,852 USD -56%
Net Cash Provided by (Used in) Investing Activities $413,365 USD -671%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 103,358,975 shares 11%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,197,188 USD -21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,879,739 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,378,223 USD 75%
Deferred Tax Assets, Valuation Allowance $34,684,574 USD 40%
Depreciation $70,762 USD 133%
Payments to Acquire Property, Plant, and Equipment $53,647 USD 17432%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,980,811 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid $20,999,449 USD -9.5%
Property, Plant and Equipment, Gross $1,306,929 USD -20%
Operating Lease, Liability, Current $2,547,608 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,408,229 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,361,250 USD -3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,667,734 USD 10%
Deferred Tax Assets, Operating Loss Carryforwards $30,742,372 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,535,879 USD
Operating Lease, Payments $564,922 USD 12%
Amortization of Intangible Assets $419,427 USD -18%
Interest Expense $3,166,540 USD 158%