Skycorp Solar Group Ltd financial data

Symbol
PN on Nasdaq
Location
Zhejiang Province, China
Latest financial report
20-F - Q3 2025 - 12 Feb 2026

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,343,368 USD 81%
Marketable Securities, Current $31,213 USD
Accounts Receivable, after Allowance for Credit Loss, Current $9,046,671 USD -15%
Inventory, Net $4,279,330 USD 65%
Assets, Current $34,592,927 USD 36%
Deferred Income Tax Assets, Net $29,195 USD
Property, Plant and Equipment, Net $831,963 USD 54%
Operating Lease, Right-of-Use Asset $1,639,652 USD 1473%
Intangible Assets, Net (Excluding Goodwill) $1,509,106 USD -13%
Assets $45,494,086 USD 42%
Accounts Payable, Current $4,313,552 USD 228%
Contract with Customer, Liability, Current $7,499,799 USD 72%
Liabilities, Current $21,720,189 USD 70%
Operating Lease, Liability, Noncurrent $1,253,062 USD
Liabilities $23,016,976 USD 75%
Accumulated Other Comprehensive Income (Loss), Net of Tax $130,537 USD -220%
Retained Earnings (Accumulated Deficit) $11,409,619 USD -20%
Stockholders' Equity Attributable to Parent $19,884,925 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $22,477,110 USD 20%
Liabilities and Equity $45,494,086 USD 42%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,474,067 USD 122%
Deferred Tax Assets, Valuation Allowance $1,771,823 USD 24%
Operating Lease, Liability $1,639,652 USD 1841%
Lessee, Operating Lease, Liability, to be Paid $1,757,664 USD
Property, Plant and Equipment, Gross $1,225,895 USD 60%
Operating Lease, Liability, Current $386,590 USD 358%
Lessee, Operating Lease, Liability, to be Paid, Year Two $439,416 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $439,416 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0385 pure -19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $118,012 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $439,416 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,502,853 USD 30%
Preferred Stock, Shares Authorized 140,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $439,416 USD
Deferred Tax Assets, Net of Valuation Allowance $29,195 USD
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares