| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Purchase of property and equipment | 860,045 | - |
| Net cash used in investing activities | -860,045 | - |
| Proceeds from line of credit | 0 | - |
| Proceeds from issuance of preferred stocks-Nonrelated Party | 0 | - |
| Proceeds from issuance of preferred stocks-Related Party | 0 | - |
| Proceeds from issuance of common stock - offerings | 4,809,148 | - |
| Placement cost | 312,598 | - |
| Dividends paid | 697,171 | - |
| Proceeds from issuance of preferred stocks | 3,850,000 | - |
| Proceeds from issuance of convertible notes | 3,250,000 | - |
| Principal repayments of notes payable | 4,363,816 | - |
| Net cash provided by financing activities | 6,535,563 | - |
| Impairment of intangible assets | 0 | - |
| Consideration payable | 0 | - |
| Net loss | -25,494,983 | - |
| Depreciation and amortization | 3,585,817 | - |
| Amortization of debt discount | 835,497 | - |
| Non-cash equity-based compensation expense | 10,027,416 | - |
| Inventory | -68,588 | - |
| Accounts receivable | 740,112 | - |
| Prepaid expenses and other assets | 425,355 | - |
| Deferred charges | -223,214 | - |
| Deferred revenues | 1,276,266 | - |
| Operating lease liabilities | -1,727,917 | - |
| Royalty obligation | -300,000 | - |
| Accounts payable and accrued expenses | 1,375,295 | - |
| Net cash used in operating activities | -11,300,000 | - |
| Change in cash and cash equivalents, and restricted cash | -5,620,756 | 207,113 |
| Cash and cash equivalents at beginning of period | 15,500,495 | - |
| Cash and cash equivalents at end of period | 9,879,739 | - |
SKYX Platforms Corp. (SKYX)
SKYX Platforms Corp. (SKYX)