Skkynet Cloud Systems, Inc. (SKKY)
Skkynet Cloud Systems, Inc. (SKKY)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Bad debt expense | NaN | NaN | 0 | 13,631 |
| Net income | NaN | NaN | 49,456 | -14,105 |
| Net income (loss) | -109,392 | -226,509 | NaN | NaN |
| Depreciation and amortization expense | NaN | NaN | 1,931 | NaN |
| Depreciation | 0 | -1,761 | NaN | 1,761 |
| Stock based compensation | 61,027 | 64,429 | 33,088 | 89,140 |
| Accounts receivable | 213,961 | -11,179 | 146,422 | -117,441 |
| Accounts payable and accrued expenses | -20,971 | 3,898 | 63,261 | -7,782 |
| Accrued liabilities - related parties | -12,945 | 25,137 | 60,322 | 6,830 |
| Prepaid expenses and other assets | -6,190 | -2,364 | -5,426 | 4,694 |
| Deferred revenue | 52,252 | 76,859 | 8,077 | 1,227 |
| Net cash provided by (used in) operating activities | -237,800 | -42,643 | 73,378 | 203,449 |
| Proceeds from long term loan | 166,773 | NaN | NaN | NaN |
| Net cash porvidied by financing activities | 166,773 | NaN | NaN | NaN |
| Effect of exchange rate changes on cash and cash equivalents | 19,427 | 6,113 | 1,060 | -8,821 |
| Net increase (decrease) in cash and cash equivalents | -51,600 | -36,530 | 74,438 | 194,628 |
| Cash and cash equivalents, beginning of period | 1,390,791 | 1,427,321 | 1,158,255 | NaN |
| Cash and cash equivalents, end of period | 1,339,191 | 1,390,791 | 1,427,321 | NaN |