- $108.65m
- $123.64m
- $86.28m
- 34
- 44
- 57
- 42
Annual balance sheet for SKYX Platforms, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.31 | 10.4 | 14.1 | 16.8 | 12.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.002 | 0 | — | 3.38 | 2.42 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.23 | 11.4 | 16.3 | 27.3 | 20.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.068 | 0.026 | 23.3 | 21.7 | 21.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.7 | 12 | 43.2 | 76.3 | 65.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.21 | 2.63 | 7.42 | 24.2 | 26.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.5 | 12 | 35 | 60.1 | 56.8 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -8.85 | -0.075 | 8.13 | 16.2 | 9.05 |
Total Liabilities & Shareholders' Equity | 3.7 | 12 | 43.2 | 76.3 | 65.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |