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Balance Sheets Overview
Current Ratio
146.41%
Quick Ratio
127.75%
Cash Ratio
110.62%
Debt to Asset Ratio
74.82%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Right of use assets
Goodwill
Others
Liabilities Breakdown
Common stock and additional paid...
Accumulated deficit
Total long-term liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
25,661,471
30,263,740
8,052,621
7,829,739
Accounts receivable
2,391,529
1,933,752
1,891,488
3,155,426
Inventory
4,329,056
3,298,281
4,250,168
3,716,758
Prepaid expenses and other assets
1,582,921
1,282,481
1,206,639
1,736,273
Total current assets
33,964,977
36,778,254
15,400,916
16,438,196
Total
2,343,661
2,363,949
2,325,125
1,306,929
Less accumulated depreciation
1,168,842
1,112,705
977,485
952,738
Property and equipment, net
1,174,819
1,251,244
1,347,640
354,191
Restricted cash
2,050,000
2,050,000
2,050,000
2,050,000
Right of use assets
16,297,093
16,905,311
17,502,685
18,088,768
Intangibles, definite life
4,254,042
4,599,427
5,051,949
5,121,008
Goodwill
16,157,000
16,157,000
16,157,000
16,157,000
Other assets
204,836
205,040
205,044
205,021
Total long-term assets
40,137,790
41,168,022
42,314,318
41,975,988
Total assets
74,102,767
77,946,276
57,715,234
58,414,184
Accounts payable and accrued expenses
16,849,762
14,595,473
16,014,585
14,844,370
Notes payable
84,153
221,611
356,474
488,605
Operating lease liabilities
2,464,494
2,560,152
2,589,994
2,547,608
Royalty obligations
925,000
1,175,000
1,300,000
750,000
Deferred revenues
2,367,098
1,561,154
2,082,622
2,772,112
Convertible notes-Related Party
332,639
350,000
350,000
950,000
Convertible notes-Nonrelated Party
174,999
1,119,601
1,884,347
2,810,261
Total current liabilities
23,198,145
21,582,991
24,578,022
25,162,956
Long term accounts payable
664,573
687,680
552,354
885,188
Notes payable
145,022
145,022
145,022
145,022
Operating lease liabilities
16,645,760
17,192,003
17,791,453
18,451,841
Royalty obligations
-
-
-
650,000
Convertible notes
14,793,767
14,515,268
14,236,769
11,958,270
Total long-term liabilities
32,249,122
32,539,973
32,725,598
32,090,321
Total liabilities
55,447,267
54,122,964
57,303,620
57,253,277
Series a preferred stock-shares authorized 400,000, outstanding 200,000 and 200,000
5,000,000
5,000,000
5,000,000
5,000,000
Preferred stock-Series AOne Preferred Stock
6,149,167
6,149,167
7,124,167
-
Series a-1 preferred stock-shares authorized 480,000, outstanding 374,000 and 240,000
-
-
-
9,174,167
Preferred stock-Series ATwo Preferred Stock
1,500,000
1,500,000
1,500,000
-
Common stock and additional paid-in-capital shares authorized 500,000,000 outstanding 135,228,628 and 117,666,800
240,270,643
236,957,871
203,046,051
195,040,922
Accumulated deficit
-234,264,310
-225,783,726
-216,258,604
-208,054,182
Total stockholders equity (deficit)
13,655,500
18,823,312
-4,588,386
-3,839,093
Total liabilities and stockholders equity (deficit)
74,102,767
77,946,276
57,715,234
58,414,184
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total
$2,343,661
(-18.19%↓ Y/Y)
Right of use assets
$16,297,093
(-12.50%↓ Y/Y)
Goodwill
$16,157,000
(0.00%↑ Y/Y)
Intangibles, definite life
$4,254,042
(2.08%↑ Y/Y)
Restricted cash
$2,050,000
(-28.35%↓ Y/Y)
Property and equipment,
net
$1,174,819
(-41.03%↓ Y/Y)
Other assets
$204,836
(0.01%↑ Y/Y)
Cash and cash
equivalents
$25,661,471
(99.75%↑ Y/Y)
Inventory
$4,329,056
(39.45%↑ Y/Y)
Accounts receivable
$2,391,529
(2.61%↑ Y/Y)
Prepaid expenses and
other assets
$1,582,921
(-26.36%↓ Y/Y)
Less accumulated
depreciation
$1,168,842
(33.98%↑ Y/Y)
Total long-term
assets
$40,137,790
(-8.79%↓ Y/Y)
Total current assets
$33,964,977
(66.24%↑ Y/Y)
Total assets
$74,102,767
(15.00%↑ Y/Y)
Total liabilities and
stockholders equity...
$74,102,767
(15.00%↑ Y/Y)
Total liabilities
$55,447,267
(-5.62%↓ Y/Y)
Total stockholders
equity (deficit)
$13,655,500
(1879.23%↑ Y/Y)
Series a preferred
stock-shares authorized...
$5,000,000
(0.00%↑ Y/Y)
Accumulated deficit
-$234,264,310
(-17.04%↓ Y/Y)
Total long-term
liabilities
$32,249,122
(8.54%↑ Y/Y)
Total current
liabilities
$23,198,145
(-20.11%↓ Y/Y)
Common stock and
additional...
$240,270,643
(25.36%↑ Y/Y)
Preferred stock-Series
AOne Preferred Stock
$6,149,167
Preferred stock-Series
ATwo Preferred Stock
$1,500,000
Operating lease
liabilities
$16,645,760
(-12.87%↓ Y/Y)
Convertible notes
$14,793,767
(75.49%↑ Y/Y)
Long term accounts
payable
$664,573
(-46.54%↓ Y/Y)
Notes payable
$145,022
(-37.82%↓ Y/Y)
Accounts payable and
accrued expenses
$16,849,762
Operating lease
liabilities
$2,464,494
(-0.66%↓ Y/Y)
Deferred revenues
$2,367,098
(-1.46%↓ Y/Y)
Royalty obligations
$925,000
(15.63%↑ Y/Y)
Convertible notes-Related
Party
$332,639
(-64.99%↓ Y/Y)
Convertible
notes-Nonrelated Party
$174,999
(-94.68%↓ Y/Y)
Notes payable
$84,153
(-97.73%↓ Y/Y)
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SKYX Platforms Corp. (SKYX)
SKYX Platforms Corp. (SKYX)