SKKY: the cash flow

MyFinsight

For the quarter ending 2026-01-31, SKKY had -$36,530 decrease in cash & cash equivalents over the period.

Cash Flow	2026-01-31	2025-10-31	2025-07-31
Bad debt expense	-	0	13,631
Net income	-	49,456	-14,105
Net income (loss)	-226,509	-	-
Depreciation and amortization expense	-	1,931	-
Depreciation	-1,761	-	1,761
Stock based compensation	64,429	33,088	89,140
Accounts receivable	-11,179	146,422	-117,441
Accounts payable and accrued expenses	3,898	63,261	-7,782
Accrued liabilities - related parties	25,137	60,322	6,830
Prepaid expenses and other assets	-2,364	-5,426	4,694
Deferred revenue	76,859	8,077	1,227
Net cash provided by (used in) operating activities	-42,643	73,378	203,449
Effect of exchange rate changes on cash and cash equivalents	6,113	1,060	-8,821
Net increase in cash and cash equivalents	-36,530	74,438	194,628
Cash and cash equivalents, beginning of period	1,427,321	1,158,255	-
Cash and cash equivalents, end of period	1,390,791	1,427,321	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.