Skyai, Inc. balance sheet

At the end of fiscal 2025, Skyai, Inc. had total assets of $269m, total liabilities of $4.7m and shareholders' equity of $264m. It held $10.4m in cash against $3.1m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Skyai, Inc.: balance sheet, annual
Fiscal year	2025Dec 2025	LTMJun 2026
Cash and equivalents	10	12
Inventory	1	0
Total current assets	19	16
Total assets	269	160
Accounts payable	1	1
Total current liabilities	5	3
Short-term debt	3	—
Total debt	3	0
Total liabilities	5	3
Shareholders' equity	264	157
Shares outstanding	29m	43m

US$ millions unless shown otherwise. Fiscal quarters.

Skyai, Inc.: balance sheet, quarterly
Quarter	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	0	—	—	—	—
Inventory	2	1	1	0	0
Total current assets	10	40	19	18	16
Total assets	17	444	269	181	160
Accounts payable	1	2	1	2	1
Total current liabilities	2	11	5	2	3
Short-term debt	—	8	3	—	—
Total debt	—	8	3	—	—
Total liabilities	3	11	5	2	3
Shareholders' equity	15	433	264	179	157
Shares outstanding	1m	28m	29m	39m	43m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Skyai, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Skyai, Inc.