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SKYQ
SKYQ Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2023Q4
FY2023Q2
Total Assets
20.85M
--
22.80M
--
24.59M
--
28.18M
--
30.20M
--
Total Current Assets
2.65M
--
3.20M
--
4.72M
--
6.40M
--
8.32M
--
Cash & Short Term Investments
362.52K
--
173.79K
--
213.00K
--
326.82K
--
1.06M
--
Loans & Receivables - Net
204.47K
--
622.52K
--
1.76M
--
3.52M
--
3.54M
--
Inventories - Total
1.35M
--
2.00M
--
2.10M
--
2.44M
--
3.43M
--
Prepaid Expenses
732.73K
--
403.67K
--
641.43K
--
114.39K
--
282.00K
--
Total Non-Current Assets
18.20M
--
19.60M
--
19.88M
--
21.78M
--
21.88M
--
Property Plant & Equipment - Net
14.17M
--
15.59M
--
15.87M
--
14.22M
--
14.04M
--
Other Non-Current Assets
818.00K
--
801.82K
--
798.85K
--
4.35M
--
4.64M
--
Intangible Assets - Net
3.21M
--
3.21M
--
3.21M
--
3.21M
--
3.21M
--
Total Liabilities
15.39M
--
14.94M
--
15.01M
--
15.09M
--
12.43M
--
Total Current Liabilities
12.55M
--
11.72M
--
12.01M
--
12.87M
--
12.14M
--
Accounts Payable & Accruals
4.43M
--
4.25M
--
3.23M
--
4.90M
--
5.35M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.73M
--
7.04M
--
8.51M
--
7.90M
--
6.79M
--
Operating Lease Liabilities - Short-Term
57.32K
--
77.82K
--
81.78K
--
69.78K
--
--
--
Other Current Liabilities
338.38K
--
358.44K
--
184.09K
--
--
--
--
--
Total Non-Current Liabilities
2.84M
--
3.21M
--
3.00M
--
2.22M
--
288.31K
--
Debt - Long-Term
2.84M
--
3.21M
--
2.99M
--
2.10M
--
100.45K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
-1.00
--
Total Shareholders' Equity
5.46M
--
7.87M
--
9.58M
--
13.09M
--
17.77M
--
Shareholders' Equity
5.46M
--
7.87M
--
9.58M
--
13.09M
--
17.77M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
246.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
5.46M
--
7.87M
--
9.58M
--
13.09M
--
17.77M
--
Total Liabilities & Equity
20.85M
--
22.80M
--
24.59M
--
28.18M
--
30.20M
--
Net Debt
10.20M
--
10.08M
--
11.28M
--
9.67M
--
5.83M
--
Working Capital
-9.90M
--
-8.52M
--
-7.29M
--
-6.47M
--
-3.82M
--
