SKYH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SKYH has $558,034K in assets. $394,178K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	23,505	8,610
Restricted cash	12,968	23,495
Investments	0	30,999
Restricted investments	11,455	11,457
Accounts receivable, prepaid expenses, and other assets	12,314	9,154
Property, plant and equipment, net-Construction In Progress	42,171	84,102
Property, plant and equipment, net-Asset Under Construction	265,955	211,393
Right-of-use assets	166,434	167,056
Property, plant and equipment, net-Equipment And Software	20,448	19,016
Lease intangible assets, net-Lease Intangible Assets	2,784	2,857
Total assets	558,034	568,139

Accounts payable, accrued expenses and other liabilities	24,617	29,485
Operating lease liabilities	176,687	175,370
Loans payable and finance lease liabilities	6,252	6,664
Bonds payable, net of debt issuance costs and premiums	162,767	162,719
Warrants liability	23,855	26,856
Total liabilities	394,178	401,094
Common stock-Common Class A	3	3
Common stock-Common Class B	4	4
Additional paid-in capital	172,148	170,614
Accumulated deficit	-55,393	-53,515
Accumulated other comprehensive income	0	70
Total sky harbour group corporation stockholders equity	116,762	117,176
Non-controlling interests	47,094	49,869
Total equity	163,856	167,045
Total liabilities and equity	558,034	568,139

Unit: Thousand (K) dollars