SKYX Platforms Corp.

SKYX

SKYXSKYX Platforms Corp. US flag

NASDAQ Capital Market

1.32

USD

+0.10

- -

143.56MMarket Cap

Income Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	3	7	8	- -	- -	- -	59	86	92
+ Sales & Services Revenue	- -	- -	3	7	8	- -	- -	- -	59	86	92
- Cost of Revenue	- -	- -	2	6	6	1	- -	- -	41	62	64
+ Cost of Goods & Services	- -	- -	2	6	6	1	- -	- -	41	62	64
Gross Profit	- -	- -	- -	1	1	- -	- -	- -	18	25	28
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	5	5	7	8	9	5	27	56	57	57
+ Selling, General & Admin	1	5	5	4	5	9	5	27	56	57	57
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	2	2	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-5	-5	-6	-6	-9	-5	-27	-38	-32	-29
- Non-Operating (Income) Loss	1	2	22	92	20	- -	1	- -	2	4	4
+ Interest Expense, Net	- -	2	3	1	- -	1	1	1	3	4	4
+ Interest Expense	- -	2	3	1	- -	1	1	1	3	4	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	19	91	20	- -	- -	- -	-1	- -	- -
Pretax Income	-3	-7	-27	-98	-27	-9	-6	-27	-40	-36	-33
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-7	-27	-98	-27	-9	-6	-27	-40	-36	-33
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-7	-27	-98	-27	-9	-6	-27	-40	-36	-33
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-7	-27	-98	-27	-9	-6	-27	-40	-36	-33
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-7	-27	-98	-27	-9	-6	-27	-40	-36	-34
EBIT	-1	-5	-5	-6	-6	-9	-5	-27	-38	-32	-29
EBITDA	-1	-2	-2	-4	-4	-9	-5	-26	-35	-28	-25
EBITDA Margin (%)	- -	- -	-81.79	-49.97	-49.41	-3,436.72	-11,839.28	-80,388.33	-59.44	-32.51	-26.94
EBITA	-1	-5	-5	-6	-6	-9	-5	-27	-38	-32	-29
Gross Margin (%)	- -	- -	14.13	12.52	17.16	-94.69	-105.2	40.94	30.68	28.51	30.25
Operating Margin (%)	- -	- -	-167.38	-85.36	-81.84	-3,477.87	-12,034.8	-83,146.53	-64.34	-37.22	-31.64
Profit Margin (%)	- -	- -	-932.07	-1,403.4	-346.95	-3,577	-13,292.85	-84,539.95	-67.59	-41.46	-36.32
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Depreciation Expense	- -	2	2	2	2	- -	- -	1	3	4	4
Basic Weighted Avg Shares	40	40	35	38	49	63	65	79	88	100	109
Basic EPS, GAAP	-0.06	-0.18	-0.76	-2.6	-0.55	-0.15	-0.09	-0.34	-0.45	-0.36	-0.32
Basic EPS from Cont Ops	-0.07	-0.18	-0.76	-2.6	-0.55	-0.15	-0.09	-0.34	-0.45	-0.36	-0.31
Diluted Weighted Avg Shares	40	40	35	38	49	63	65	79	88	100	109
Diluted EPS, GAAP	-0.06	-0.18	-0.76	-2.6	-0.55	-0.15	-0.09	-0.34	-0.45	-0.36	-0.32
Diluted EPS from Cont Ops	-0.07	-0.18	-0.76	-2.6	-0.55	-0.15	-0.09	-0.34	-0.45	-0.36	-0.31

Balance Sheet (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	1	1	7	8	3	11	16	27	20	15
+ Cash, Cash Equivalents & STI	1	1	- -	4	5	2	10	14	17	13	8
+ Cash & Cash Equivalents	1	1	- -	4	5	2	10	7	17	13	8
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	1	- -	- -	- -	3	2	2
+ Accounts Receivable, Net	- -	- -	- -	1	1	- -	- -	- -	3	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	2	2	1	1	2	3	4	4
+ Raw Materials	- -	- -	- -	- -	- -	1	1	2	2	2	2
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	2	2	- -	- -	- -	2	3	3
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	4	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	10	7	5	2	- -	1	27	49	46	42
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	23	22	20	19
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	24	22	21	20
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	10	7	5	2	- -	1	4	27	25	23
+ Total Intangible Assets	- -	10	7	5	2	- -	1	1	24	22	21
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	16	16	16
+ Other Intangible Assets	- -	10	7	5	2	- -	1	1	8	6	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	3	3	3	2
Total Assets	1	11	8	12	10	4	12	43	76	66	58
+ Payables & Accruals	- -	1	1	1	1	1	1	2	13	13	15
+ Accounts Payable	- -	1	- -	- -	- -	1	1	2	12	13	15
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1	- -	- -	- -	1	- -	- -
+ ST Debt	- -	1	4	4	- -	- -	- -	3	9	11	5
+ ST Borrowings	- -	1	4	4	- -	- -	- -	2	7	8	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	2	2	3
+ Other ST Liabilities	3	5	24	24	30	- -	1	3	2	2	5
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	5	24	24	30	- -	1	3	1	1	3
Total Current Liabilities	3	8	29	29	32	2	3	7	24	26	25
+ LT Debt	1	1	- -	- -	3	7	7	28	29	29	32
+ LT Borrowings	1	1	- -	- -	3	7	7	5	7	8	14
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	23	22	20	18
+ Other LT Liabilities	- -	12	12	56	- -	4	3	- -	7	2	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	12	12	56	- -	4	3	- -	7	2	1
Total Noncurrent Liabilities	1	13	12	56	3	10	9	28	36	31	33
Total Liabilities	4	21	41	85	35	13	12	35	60	57	57
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	46	3	3	- -	- -	11	14
+ Share Capital & APIC	6	6	9	69	98	48	84	114	162	180	203
+ Common Stock	- -	- -	3	12	18	34	71	114	162	180	203
+ Additional Paid in Capital	6	6	6	57	80	14	14	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-9	-16	-43	-141	-168	-68	-74	-106	-146	-182	-216
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-2	-9	-33	-72	-25	-9	- -	8	16	9	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-2	-9	-33	-72	-25	-9	- -	8	16	9	- -
Total Liabilities & Equity	1	11	8	12	10	4	12	43	76	66	58
Shares Outstanding	40	40	42	47	53	- -	66	83	93	103	118
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	24	24	23	20
Net Debt	- -	1	4	- -	-1	5	-3	- -	-3	4	9
Net Debt to Equity	8.15	-11.78	-11.88	0.59	4.67	-51.47	2,916.37	-1.82	-19.33	44.08	2,167.08
Tangible Common Equity Ratio	-168.66	-1,163.04	-3,349.6	-1,000.83	-842.24	-383.47	-34.74	17.04	-15.52	-55.1	-94.29
Current Ratio	0.39	0.17	0.03	0.26	0.26	1.46	4.32	2.2	1.13	0.78	0.63
Cash Conversion Cycle	- -	- -	-35.1	106.08	179.89	2,127.88	-338.5	26,900.98	-27.47	-41.77	-47.01

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-3	-7	-27	-98	-27	-9	-6	-27	-40	-36	-33
+ Depreciation & Amortization	- -	2	2	2	2	- -	- -	1	3	4	4
+ Non-Cash Items	2	2	22	93	20	5	1	14	18	15	15
+ Stock-Based Compensation	- -	- -	- -	- -	- -	5	1	14	18	13	14
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -	- -	- -	- -	1	- -
+ Other Non-Cash Adj	2	2	22	93	20	- -	- -	- -	- -	1	2
+ Chg in Non-Cash Work Cap	- -	1	-1	-3	- -	1	- -	-1	6	-2	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	- -	- -	- -	-1	1	1
+ (Inc) Dec in Inventories	- -	- -	- -	-2	- -	- -	- -	-1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	- -	- -	1	- -	1	4	1	2
+ Inc (Dec) in Other	- -	- -	- -	-1	- -	- -	-1	-1	2	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-2	-4	-6	-4	-3	-5	-14	-13	-18	-13
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	3	8	5	- -	13	23	10	4	6
+ Increase in Capital Stock	- -	- -	3	8	5	- -	13	23	10	4	6
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-7	7	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-4	-1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-4	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	-8	3	-2	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Debt	2	2	- -	3	- -	2	- -	- -	20	-2	- -
+ Cash From Debt	2	2	- -	10	2	2	- -	- -	23	- -	5
+ Repayments of Debt	- -	- -	- -	-7	-2	- -	- -	- -	-3	-3	-5
+ Other Financing Activities	- -	- -	- -	- -	- -	2	- -	-2	-7	11	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	2	3	10	5	4	13	21	23	13	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	- -	-1	4	1	- -	8	-1	13	-7	-5
EBITDA	-1	-2	-2	-4	-4	-9	-5	-26	-35	-28	-25
EBITDA Margin (%)	- -	- -	-81.79	-49.97	-49.41	-3,436.72	-11,839.28	-80,388.33	-59.44	-32.51	-26.94
Free Cash Flow	-1	-2	-4	-6	-5	-3	-5	-14	-13	-19	-15
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	4	1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-4	-4	41	-44	-5	-18	7	-11	-14
Free Cash Flow per Basic Share	-0.02	-0.05	-0.11	-0.16	-0.09	-0.05	-0.07	-0.18	-0.15	-0.19	-0.14
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-15.15	-10.88	-6.7	-20.78
Cash Flow to Net Income	0.27	0.25	0.14	0.06	0.16	0.34	0.81	0.51	0.33	0.51	0.4
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-2