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Skyx Platforms Corp. balance sheet

At the end of fiscal 2025, Skyx Platforms Corp. had total assets of $57.7m, total liabilities of $57.3m and shareholders' equity of −$4.6m. It held $8.1m in cash against $19.7m of debt: net debt of $11.6m.

Balance sheet

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

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents10451071713826
Receivables0011——3222
Inventory0022123444
Total current assets1178111627201534
Goodwill——————16161616
Total assets1181210124376665874
Deferred revenue (current)—————0112—
Total current liabilities82929323724262523
Short-term debt————0—————
Long-term debt14357718201917
Total debt24758724242017
Total liabilities21414035123560575755
Shareholders' equity−9−33−72−70−38164−514
Non-controlling interests and other (assets − liabilities − equity)——44463——555
Net debt (negative = net cash)1430−3−071112−8
Shares outstanding36m42m53m54m66m83m93m103m118m135m

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 Skyx Platforms Corp.'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 Skyx Platforms Corp.