SkyAI, Inc. (SKYA)

Every figure this model derived for SKYA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,470,956 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 12,071,008 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 15,531,383 AssetsCurrent 2026-06-30
current liabilities 2,903,441 LiabilitiesCurrent 2026-06-30
equity 157,280,135 StockholdersEquity 2026-06-30
interest expense 416,660 InterestExpenseNonoperating 2025-12-31
ocf -14,386,081 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 204,120 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 10,236,268 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SKYA on one particular measure came for.

RatioValue
current ratio5.35
current ratio reported5.35
dilution pct607755.84
interest cover-898.48
roic-203.67

What to be careful about

What this model itself distrusts about SKYA's figures. Written by the derivation as it ran, not added afterwards.