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SKYQ
SKYQ Financials
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Trade SKYQ
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2023Q4
FY2023Q2
Total Assets
21.00M
--
23.00M
--
25.00M
--
28.00M
--
30.00M
--
Total Current Assets
3.00M
--
3.00M
--
5.00M
--
6.00M
--
8.00M
--
Cash & Short Term Investments
363.00K
--
174.00K
--
213.00K
--
327.00K
--
1.00M
--
Loans & Receivables - Net
204.00K
--
623.00K
--
2.00M
--
4.00M
--
4.00M
--
Inventories - Total
1.00M
--
2.00M
--
2.00M
--
2.00M
--
3.00M
--
Prepaid Expenses
733.00K
--
404.00K
--
641.00K
--
114.00K
--
282.00K
--
Total Non-Current Assets
18.00M
--
20.00M
--
20.00M
--
22.00M
--
22.00M
--
Property Plant & Equipment - Net
14.00M
--
16.00M
--
16.00M
--
14.00M
--
14.00M
--
Other Non-Current Assets
818.00K
--
802.00K
--
799.00K
--
4.00M
--
5.00M
--
Intangible Assets - Net
3.00M
--
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Total Liabilities
15.00M
--
15.00M
--
15.00M
--
15.00M
--
12.00M
--
Total Current Liabilities
13.00M
--
12.00M
--
12.00M
--
13.00M
--
12.00M
--
Accounts Payable & Accruals
4.00M
--
4.00M
--
3.00M
--
5.00M
--
5.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
8.00M
--
7.00M
--
9.00M
--
8.00M
--
7.00M
--
Operating Lease Liabilities - Short-Term
57.00K
--
78.00K
--
82.00K
--
70.00K
--
--
--
Other Current Liabilities
338.00K
--
358.00K
--
184.00K
--
--
--
--
--
Total Non-Current Liabilities
3.00M
--
3.00M
--
3.00M
--
2.00M
--
288.00K
--
Debt - Long-Term
3.00M
--
3.00M
--
3.00M
--
2.00M
--
100.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
-1.00
--
Total Shareholders' Equity
5.00M
--
8.00M
--
10.00M
--
13.00M
--
18.00M
--
Shareholders' Equity
5.00M
--
8.00M
--
10.00M
--
13.00M
--
18.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
246.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
5.00M
--
8.00M
--
10.00M
--
13.00M
--
18.00M
--
Total Liabilities & Equity
21.00M
--
23.00M
--
25.00M
--
28.00M
--
30.00M
--
Net Debt
10.00M
--
10.00M
--
11.00M
--
10.00M
--
6.00M
--
Working Capital
-10.00M
--
-9.00M
--
-7.00M
--
-6.00M
--
-4.00M
--
