SkyAI Inc.
SKYA | NASDAQ
$2.95
-$0.02 (-0.67%)
Nov 2, 2026, 9:53 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Cash & Equivalents | 12.07M | 12.32M | 10.38M | 10.52M |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 203.22K | 73.32K | n/a | n/a |
Receivables | 637.02K | 718.47K | 711.96K | 1.47M |
Inventory | 173.48K | 457.71K | 645.27K | 745.26K |
Other Current Assets | 2.65M | 716.79K | 475.87K | 26.92M |
Total Current Assets | 15.53M | 18.38M | 18.88M | 39.66M |
Property-Plant & Equipment | 333.78K | 58.83K | 81.54K | 103.87K |
Goodwill & Intangibles | 144.28M | 162.49M | 250.11M | 404.2M |
Total Long-Term Assets | 144.82M | 162.62M | 250.19M | 404.3M |
Total Assets | 160.35M | 181M | 269.08M | 443.96M |
Account Payables | 1.09M | 1.58M | 590.69K | 1.83M |
Deferred Revenue | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 3.08M | 7.63M |
Other Current Liabilities | 1.68M | 80.74K | 97.45K | 551.58K |
Total Current Liabilities | 2.9M | 2.22M | 4.7M | 10.61M |
Long-Term Debt | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 167K | n/a | n/a | 132K |
Total Liabilities | 3.07M | 2.22M | 4.7M | 10.75M |
Total Debt | 302.68K | n/a | 3.08M | 7.63M |
Book Value | 157.28M | 178.78M | 264.38M | 433.21M |
Book Value Per Share | 2.18 | 2.46 | 5.40 | 17.80 |
Common Stock | 4.42K | 4.03K | 2.9K | 2.76K |
Retained Earnings | -426.47M | -403.19M | -316.95M | -134.29M |
Comprehensive Income | n/a | n/a | n/a | 391.15K |
Shareholders Equity | 157.28M | 178.78M | 264.38M | 433.21M |
Total Investments | n/a | n/a | n/a | n/a |
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