NASDAQ:SKYX - Nasdaq - US78471E1055 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 10.17M | 16.81M | 6.72M | 10.43M | 2.31M | |||
Marketable Securities | N/A | 0.00 | 7.37M | N/A | N/A | |||
Receivables | 2.93M | 3.38M | N/A | 0.00 | 0.00 | |||
Inventories | 4.54M | 3.43M | 1.92M | 920.00K | 920.00K | |||
Other Current Assets | 1.35M | 3.70M | 310.00K | 40.00K | 0.00 | |||
Total Current Assets | 18.99M | 27.32M | 16.33M | 11.39M | 3.23M | |||
Non-Current Assets | ||||||||
PPE Net | 21.14M | 21.65M | 23.26M | 30.00K | 70.00K | |||
Goodwill | 16.16M | 16.16M | N/A | N/A | N/A | |||
Intangibles | 5.61M | 8.14M | 660.00K | 540.00K | 400.00K | |||
Other Non-Current Assets | 3.08M | 3.07M | 2.92M | 0.00 | 0.00 | |||
Total Non-Current Assets | 45.98M | 49.02M | 26.85M | 560.00K | 470.00K | |||
TOTAL ASSETS | 64.97M | 76.34M | 43.18M | 11.95M | 3.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 731.00K | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 7.87M | 6.90M | 1.71M | 400.00K | 340.00K | |||
Accrued Expenses | 2.45M | 2.77M | 1.71M | 520.00K | 360.00K | |||
Accounts Payable | 17.34M | 11.51M | 1.37M | 510.00K | 1.01M | |||
Other Current Liabilities | 3.11M | 2.28M | 2.64M | 1.20M | 500.00K | |||
Total Current Liabilities | 30.76M | 24.19M | 7.42M | 2.63M | 2.21M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.23M | 9.81M | 4.87M | 6.79M | 6.54M | |||
Other Non-Current Liabilities | 22.15M | 26.11M | 22.76M | 2.64M | 3.84M | |||
Total Non-Current Liabilities | 30.38M | 35.93M | 27.63M | 9.40M | 10.34M | |||
TOTAL LIABILITIES | 61.14M | 60.12M | 35.05M | 12.03M | 12.55M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -171.56M | -145.80M | -106.07M | -74.27M | -68.41M | |||
Additional Paid In Capital | N/A | N/A | N/A | 13.52M | 13.76M | |||
Minority Interest | N/A | 0.00 | 0.00 | -40.00K | -40.00K | |||
Common Shares | 175.40M | 162.03M | 114.26M | 60.67M | 45.80M | |||
Other Shareholders' Equity | N/A | 0.00 | -60.00K | N/A | N/A | |||
Shares Outstanding | 102.39M | 93.47M | 82.91M | 77.09M | 76.80M | |||
Tangible Book Value per Share | -0.18 | -0.09 | 0.09 | -0.05 | -0.16 | |||
Total Shareholders' Equity | 3.83M | 16.22M | 8.13M | -80.00K | -8.85M | |||
TOTAL LIABILITIES AND EQUITY | 64.97M | 76.34M | 43.18M | 11.95M | 3.70M | |||
Statistics | ||||||||
Debt/Equity | 2.15 | 0.65 | 0.60 | -84.88 | -0.74 | |||
Current Ratio | 0.62 | 1.13 | 2.20 | 4.33 | 1.46 | |||
Return On Assets (ROA) | -58.61% | -52.05% | -73.65% | -49.04% | -253.24% | |||
Return On Equity (ROE) | -993.09% | -244.93% | -391.14% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21