SKYX Platforms Corp. (SKYX)
SKYX Platforms Corp. (SKYX)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment of intangible assets | NaN | NaN | 0 | NaN |
| Consideration payable | NaN | NaN | 0 | NaN |
| Net loss | -9,275,577 | -7,920,621 | -25,494,983 | NaN |
| Depreciation and amortization | 1,240,273 | 734,521 | 3,585,817 | NaN |
| Amortization of debt discount | 278,499 | 278,499 | 835,497 | NaN |
| Non-cash equity-based compensation expense | 3,097,885 | 3,533,164 | 10,027,416 | NaN |
| Equity-based payment of interest | 363,039 | 615,291 | NaN | NaN |
| Inventory | -951,887 | 533,411 | -68,588 | NaN |
| Accounts receivable | 42,264 | -1,263,938 | 740,112 | NaN |
| Prepaid expenses and other assets | 75,838 | -529,611 | 425,355 | NaN |
| Deferred charges | NaN | 0 | -223,214 | NaN |
| Deferred revenues | -521,468 | -689,490 | 1,276,266 | NaN |
| Operating lease liabilities | -629,292 | -618,002 | -1,727,917 | NaN |
| Royalty obligation | -125,000 | -100,000 | -300,000 | NaN |
| Accounts payable and accrued expenses | -1,276,176 | 911,715 | 1,375,295 | NaN |
| Net cash used in operating activities | -6,014,032 | -1,991,059 | -11,300,000 | NaN |
| Purchase of property and equipment | 93,979 | 1,072,828 | 860,045 | NaN |
| Net cash used in investing activities | -93,979 | -1,072,828 | -860,045 | NaN |
| Proceeds from line of credit | NaN | NaN | 0 | NaN |
| Proceeds from issuance of preferred stocks | NaN | 5,350,000 | 0 | NaN |
| Proceeds from issuance of preferred stocks-Related Party | NaN | NaN | 0 | NaN |
| Proceeds from issuance of common stock - offerings | 27,423,760 | 775,242 | 4,809,148 | NaN |
| Placement cost | 31,756 | 23,257 | 312,598 | NaN |
| Dividends paid | 249,111 | 323,445 | 697,171 | NaN |
| Proceeds from issuance of preferred stocks | NaN | NaN | 3,850,000 | NaN |
| Proceeds from exercise of options | NaN | 420,000 | NaN | NaN |
| Proceeds from issuance of convertible notes | NaN | 2,000,000 | 3,250,000 | NaN |
| Proceeds fromexercise of warrants and options | 1,911,101 | NaN | NaN | NaN |
| Principal repayments of notes payable | 734,864 | 1,058,045 | 4,363,816 | NaN |
| Net cash provided by financing activities | 28,319,130 | 3,290,495 | 6,535,563 | NaN |
| Change in cash and cash equivalents, and restricted cash | 22,211,119 | 222,882 | -5,827,869 | 207,113 |
| Cash, cash equivalents and restricted cash at beginning of the period | 10,102,621 | 9,879,739 | 15,500,495 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 32,313,740 | 10,102,621 | 9,879,739 | NaN |