SkyAI, Inc. (SKYA)
SkyAI, Inc. (SKYA)
| Cash Flow | 2026-06-30 |
|---|---|
| Accretion of debt discount | 0 |
| Net cash used in operating activities - discontinued operations | 0 |
| Net cash used in investing activities - discontinued operations | 0 |
| Net decrease in cash - discontinued operations | 0 |
| Loss from discontinued operations | 0 |
| Income (loss) from continuing operations | -109,520,033 |
| Net income (loss) | -109,520,033 |
| Income (loss) from continuing operations | -109,520,033 |
| Depreciation and amortization | 45,333 |
| Stock-based compensation | 4,430,463 |
| Inventory reserve adjustment | 284,228 |
| Fair market value adjustment for warrants | 47,919 |
| Non-cash operating lease right of use assets | -57,117 |
| Amortization of related party prepaid | 5,000,000 |
| Digital commodities received as staking revenues, net | 5,457,656 |
| Validator operating fees | 31,491 |
| Realized loss on digital commodities | 14,716,799 |
| Unrealized loss on digital commodities | 84,336,553 |
| Accounts receivable - trade | 192,780 |
| Prepaid expenses and other | 507,337 |
| Operating lease right of use liabilities | -40,439 |
| Inventory | -187,559 |
| Other assets | 202,846 |
| Accounts payable and accrued liabilities | 1,207,098 |
| Net cash used in operating activities | -5,672,369 |
| Purchase of and deposits paid for fixed assets | 11,938 |
| Sale of digital commodities | 12,469,465 |
| Net cash provided by investing activities | 12,457,527 |
| Repayment of debt financing | 0 |
| Net proceeds (repayment) from offerings and warrant exercises | -391 |
| Share repurchase program | 2,011,573 |
| Repayment of margin loan | 3,084,931 |
| Net cash provided by (used in) financing activities | -5,096,895 |
| Net increase in cash - continuing operations | 1,688,263 |
| Cash beginning of period | 10,382,745 |
| Cash end of period | 12,071,008 |