NASDAQ:SKYX - Nasdaq - US78471E1055 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 9.44M | 12.64M | 16.81M | 6.72M | 10.43M | |||
Marketable Securities | N/A | N/A | 0.00 | 7.37M | N/A | |||
Receivables | 2.81M | 2.42M | 3.38M | N/A | 0.00 | |||
Inventories | 3.68M | 3.79M | 3.43M | 1.92M | 920.00K | |||
Other Current Assets | 2.32M | 1.53M | 3.70M | 310.00K | 40.00K | |||
Total Current Assets | 18.25M | 20.37M | 27.32M | 16.33M | 11.39M | |||
Non-Current Assets | ||||||||
PPE Net | 20.93M | 21.10M | 21.65M | 23.26M | 30.00K | |||
Goodwill | 16.16M | 16.16M | 16.16M | N/A | N/A | |||
Intangibles | 4.77M | 5.19M | 8.14M | 660.00K | 540.00K | |||
Other Non-Current Assets | 3.07M | 3.07M | 3.07M | 2.92M | 0.00 | |||
Total Non-Current Assets | 44.92M | 45.51M | 49.02M | 26.85M | 560.00K | |||
TOTAL ASSETS | 63.17M | 65.89M | 76.34M | 43.18M | 11.95M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 731.00K | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 8.27M | 8.25M | 6.90M | 1.71M | 400.00K | |||
Accrued Expenses | 5.68M | 5.33M | 2.77M | 1.71M | 520.00K | |||
Accounts Payable | 11.94M | 10.26M | 11.51M | 1.37M | 510.00K | |||
Other Current Liabilities | 2.69M | 2.30M | 2.28M | 2.64M | 1.20M | |||
Total Current Liabilities | 28.58M | 26.14M | 24.19M | 7.42M | 2.63M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.52M | 8.38M | 9.81M | 4.87M | 6.79M | |||
Other Non-Current Liabilities | 21.79M | 22.32M | 26.11M | 22.76M | 2.64M | |||
Total Non-Current Liabilities | 30.31M | 30.70M | 35.93M | 27.63M | 9.40M | |||
TOTAL LIABILITIES | 58.89M | 56.83M | 60.12M | 35.05M | 12.03M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -191.06M | -181.78M | -145.80M | -106.07M | -74.27M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | 13.52M | |||
Minority Interest | N/A | N/A | 0.00 | 0.00 | -40.00K | |||
Common Shares | 195.33M | 190.84M | 162.03M | 114.26M | 60.67M | |||
Other Shareholders' Equity | N/A | N/A | 0.00 | -60.00K | N/A | |||
Shares Outstanding | 104.95M | 103.36M | 93.47M | 82.91M | 77.09M | |||
Tangible Book Value per Share | -0.27 | -0.23 | -0.09 | 0.09 | -0.05 | |||
Total Shareholders' Equity | 4.28M | 9.05M | 16.22M | 8.13M | -80.00K | |||
TOTAL LIABILITIES AND EQUITY | 63.17M | 65.89M | 76.34M | 43.18M | 11.95M | |||
Statistics | ||||||||
Debt/Equity | 1.99 | 0.93 | 0.65 | 0.60 | -84.88 | |||
Current Ratio | 0.64 | 0.78 | 1.13 | 2.20 | 4.33 | |||
Return On Assets (ROA) | -56.32% | -54.61% | -52.05% | -73.65% | -49.04% | |||
Return On Equity (ROE) | -831.68% | -397.43% | -244.93% | -391.14% | N/A |
All data in USD , ROIC based on taxRate of 0.21