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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| current ratio | 5.35 |
| current ratio reported | 5.35 |
| dilution pct | 607755.84 |
| ev owner earnings | -3.47 |
| ev sales | 477.83 |
| interest cover | -898.48 |
| roic | -203.67 |
Everything else this filing tags
284 more elements from SKYA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 585,754,651 | 2026-06-30 | 52 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 133 | shares |
RetainedEarningsAccumulatedDeficit | -426,467,362 | 2026-06-30 | 36 | USD |
CryptoAssetCost | 404,028,521 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 403,234,688 | 2025-09-30 | 20 | USD |
CryptoAssetUnrealizedGainLossOperating | -237,288,716 | 2026-06-30 | 2 | USD |
PaymentsToAcquireOtherProductiveAssets | 186,104,214 | 2025-09-30 | 3 | USD |
Assets | 160,350,575 | 2026-06-30 | 36 | USD |
LiabilitiesAndStockholdersEquity | 160,350,575 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -157,198,254 | 2025-12-31 | 5 | USD |
AssetsFairValueDisclosure | 156,353,221 | 2026-06-30 | 28 | USD |
CryptoAssetFairValue | 144,282,193 | 2026-06-30 | 5 | USD |
OperatingExpenses | 114,818,695 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -113,137,182 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | -109,655,065 | 2026-06-30 | 54 | USD |
NetIncomeLoss | -109,520,033 | 2026-06-30 | 80 | USD |
ComprehensiveIncomeNetOfTax | -109,520,033 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -109,520,033 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -109,520,033 | 2026-06-30 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 92,143,194 | 2026-06-30 | 26 | shares |
CryptoAssetUnrealizedLossOperating | 84,336,553 | 2026-06-30 | 4 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 72,335,495 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 72,335,495 | 2026-06-30 | 40 | shares |
OperatingLossCarryforwards | 64,342,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 59,342,616 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -56,770,441 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 47,877,147 | 2025-12-31 | 8 | USD |
CommonStockSharesIssued | 44,196,175 | 2026-06-30 | 36 | shares |
CommonStockSharesOutstanding | 42,982,506 | 2026-06-30 | 36 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -33,011,509 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 33,010,332 | 2025-12-31 | 2 | USD |
CryptoAssetDisposition | 27,186,264 | 2026-06-30 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 25,000,000 | 2025-09-30 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 18,200,000 | 2025-01-29 | 3 | USD |
GainLossOnSaleOfOtherAssets | 15,499,742 | 2025-09-30 | 2 | USD |
CryptoAssetRealizedGainLossOperating | -14,716,799 | 2026-06-30 | 4 | USD |
CryptoAssetRealizedLossOperating | 14,716,799 | 2026-06-30 | 4 | USD |
RestrictedCashAndCashEquivalents | 14,700,000 | 2025-09-30 | 1 | USD |
CryptoAssetNumberOfUnits | 14,696,002 | 2025-09-30 | 1 | USDC/USDT |
OtherAssetsCurrent | 14,696,002 | 2025-09-30 | 1 | USD |
MarketRiskBenefitChangeInFairValueGainLoss | 14,400,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 13,511,867 | 2025-12-31 | 8 | USD |
ProceedsFromDisposalCryptoAsset | 12,469,465 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 12,457,527 | 2026-06-30 | 34 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -12,166,690 | 2025-12-31 | 5 | USD |
CashAndCashEquivalentsFairValueDisclosure | 12,071,008 | 2026-06-30 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 12,071,008 | 2026-06-30 | 68 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -11,220,342 | 2025-12-31 | 5 | USD |
Cash | 10,500,000 | 2025-09-30 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 10,216,580 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,657,665 | 2025-09-30 | 30 | USD |
ProceedsFromOtherShortTermDebt | 7,628,888 | 2025-12-31 | 2 | USD |
AssetImpairmentCharges | 7,500,000 | 2025-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 7,497,669 | 2025-09-30 | 13 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 7,497,669 | 2025-09-30 | 1 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -7,368,443 | 2025-12-31 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -5,837,401 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 5,600,000 | 2023-09-29 | 10 | USD |
OtherAssetImpairmentCharges | 5,524,077 | 2025-09-30 | 1 | USD |
CryptoAssetCustomerReceipt | 5,457,656 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,096,895 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsGross | 5,052,441 | 2022-12-31 | 2 | USD |
ProfessionalFees | 5,000,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensation | 4,430,463 | 2026-06-30 | 36 | USD |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet | -4,378,749 | 2025-09-30 | 2 | USD |
RepaymentsOfLongTermDebt | 4,222,012 | 2025-12-31 | 7 | USD |
GeneralAndAdministrativeExpense | 3,852,653 | 2025-06-30 | 42 | USD |
NotesPayableCurrent | 3,763,622 | 2024-12-31 | 11 | USD |
OtherGeneralAndAdministrativeExpense | 3,646,864 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 3,333,333 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 3,238,711 | 2023-03-31 | 5 | USD |
ShortTermBorrowings | 3,084,931 | 2025-12-31 | 4 | USD |
RepaymentsOfOtherShortTermDebt | 3,084,931 | 2026-06-30 | 2 | USD |
Liabilities | 3,070,440 | 2026-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 2,936,712 | 2022-07-06 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 2,892,275 | 2024-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,735,300 | 2024-12-31 | 2 | USD |
ProceedsFromBankDebt | 2,735,300 | 2024-09-30 | 1 | USD |
LegalFees | 2,500,000 | 2026-03-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -2,413,513 | 2025-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 2,391,000 | 2022-07-06 | 1 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 2,365,576 | 2022-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,292,881 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 2,232,678 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,200,255 | 2026-06-30 | 57 | USD |
PaymentsForRepurchaseOfCommonStock | 2,011,573 | 2026-06-30 | 2 | USD |
TreasuryStockValue | 2,011,573 | 2026-06-30 | 2 | USD |
CryptoAssetNumberOfUnits | 2,003,676 | 2026-06-30 | 6 | Integer |
RepaymentsOfNotesPayable | 2,000,000 | 2022-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,935,000 | 2025-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,855,404 | 2026-06-30 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,837,904 | 2026-06-30 | 22 | shares |
FairValueNetAssetLiability | 1,804,615 | 2022-03-31 | 1 | USD |
ProceedsFromNotesPayable | 1,802,500 | 2021-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 1,688,263 | 2026-06-30 | 6 | USD |
PrepaidExpenseCurrent | 1,666,667 | 2026-06-30 | 11 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -1,640,281 | 2025-12-31 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,631,685 | 2026-06-30 | 24 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,545,931 | 2024-12-31 | 1 | USD |
UnrealizedGainLossOnDerivatives | -1,533,749 | 2025-09-30 | 1 | USD |
SegmentReportingOtherItemAmount | 1,500,000 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,352,667 | 2025-06-30 | 2 | USD |
TreasuryStockCommonShares | 1,213,669 | 2026-06-30 | 4 | shares |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 1,209,196 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,207,098 | 2026-06-30 | 36 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 1,121,250 | 2022-12-31 | 3 | USD |
AccountsPayableCurrent | 1,086,540 | 2026-06-30 | 22 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -1,078,348 | 2025-12-31 | 1 | USD |
DerivativeAssets | 1,054,626 | 2025-09-30 | 1 | USD |
DerivativeAssetsCurrent | 1,054,626 | 2025-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -1,019,487 | 2025-06-30 | 2 | USD |
OtherNonoperatingExpense | 1,009,891 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -1,008,652 | 2025-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 83 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 983,206 | 2026-06-30 | 32 | USD |
PrepaidExpenseAndOtherAssets | 983,206 | 2026-06-30 | 6 | USD |
PrepaidInsurance | 924,904 | 2026-06-30 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 901,802 | 2023-09-30 | 14 | USD |
ManufacturingCosts | 853,931 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 819,930 | 2025-09-30 | 9 | USD |
InventoryWriteDown | 730,086 | 2025-06-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 726,350 | 2024-12-31 | 4 | USD |
OtherExpenses | 716,000 | 2023-09-29 | 9 | USD |
AmortizationOfDebtDiscountPremium | 708,390 | 2025-12-31 | 19 | USD |
InventoryRawMaterialsNetOfReserves | 695,542 | 2025-06-30 | 23 | USD |
IncomeTaxReconciliationOtherAdjustments | 669,154 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -633,540 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 528,982 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 507,337 | 2026-06-30 | 26 | USD |
CostOfRevenue | 486,806 | 2026-06-30 | 10 | USD |
ValueAddedTaxReceivableCurrent | 478,883 | 2025-09-30 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 476,090 | 2023-12-31 | 2 | USD |
DepositsAssets | 473,578 | 2023-09-30 | 9 | USD |
DerivativeLiabilities | 446,876 | 2025-09-30 | 7 | USD |
DerivativeLiabilitiesCurrent | 446,876 | 2025-09-30 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 446,811 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -422,712 | 2026-06-30 | 3 | USD |
ResearchAndDevelopmentExpense | 420,255 | 2026-06-30 | 51 | USD |
EscrowDeposit | 411,289 | 2026-03-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 391,154 | 2025-09-30 | 25 | USD |
IncreaseDecreaseInOtherCurrentAssets | 383,252 | 2025-03-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 377,559 | 2023-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 376,043 | 2025-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 367,500 | 2022-09-30 | 2 | shares |
SeveranceCosts1 | 346,000 | 2023-08-14 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 345,913 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 336,311 | 2026-06-30 | 1 | USD |
OperatingLeaseLiability | 302,684 | 2026-06-30 | 1 | USD |
GrossProfit | -294,026 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 290,661 | 2025-12-31 | 32 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 290,551 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 290,551 | 2022-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 286,006 | 2026-06-30 | 1 | USD |
InventoryLIFOReservePeriodCharge | 284,228 | 2026-06-30 | 1 | USD |
OtherInventoryNetOfReserves | 284,228 | 2026-06-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 283,392 | 2024-12-31 | 1 | USD |
OtherDepreciationAndAmortization | 271,328 | 2025-06-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -265,607 | 2022-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 254,827 | 2026-06-30 | 36 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 235,000 | 2022-12-31 | 6 | shares |
EmployeeBenefitsAndShareBasedCompensation | 235,000 | 2023-02-09 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 232,353 | 2024-09-30 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 220,000 | 2022-07-06 | 1 | USD |
AmortizationOfFinancingCosts | 205,112 | 2023-09-30 | 3 | USD |
OtherAssetsNoncurrent | 203,219 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOtherOperatingAssets | 202,846 | 2026-06-30 | 15 | USD |
CostOfGoodsAndServicesSold | 202,578 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 200,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 192,780 | 2026-06-30 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -187,915 | 2025-03-31 | 1 | USD |
IncreaseDecreaseInInventories | -187,559 | 2026-06-30 | 31 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 180,303 | 2025-09-30 | 22 | USD |
InventoryNet | 173,481 | 2026-06-30 | 36 | USD |
InventoryFinishedGoodsNetOfReserves | 173,481 | 2026-06-30 | 29 | USD |
OperatingLeaseLiabilityNoncurrent | 166,999 | 2026-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 154,000 | 2022-07-06 | 1 | USD |
AccountsReceivableNetCurrent | 136,080 | 2025-06-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 135,685 | 2026-06-30 | 1 | USD |
NonoperatingIncomeExpense | 135,032 | 2026-06-30 | 46 | USD |
DeferredTaxLiabilities | 132,000 | 2024-12-31 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 132,000 | 2025-09-30 | 14 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -132,000 | 2025-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 132,000 | 2024-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 109,000 | 2022-07-06 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 106,912 | 2026-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 104,766 | 2021-06-30 | 5 | USD |
AccountsPayableOtherCurrent | 100,000 | 2024-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 98,832 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 97,627 | 2026-06-30 | 1 | USD |
DeferredTaxLiabilitiesOther | -87,963 | 2025-12-31 | 1 | USD |
InterestIncomeExpenseNet | 86,784 | 2026-06-30 | 44 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 86,642 | 2025-06-30 | 2 | USD |
PaymentsForRent | 82,321 | 2026-05-02 | 1 | HKD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 77,932 | 2025-06-30 | 8 | USD |
InventoryWorkInProcessNetOfReserves | 75,592 | 2025-06-30 | 22 | USD |
OtherAssetsMiscellaneousNoncurrent | 72,195 | 2025-06-30 | 14 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 69,659 | 2024-09-30 | 19 | USD |
OtherSellingGeneralAndAdministrativeExpense | 63,821 | 2026-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 62,712 | 2022-07-06 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 60,000 | 2023-12-31 | 5 | USD |
PaymentsForRent | 58,709 | 2026-01-10 | 2 | CNY |
OtherPrepaidExpenseCurrent | 58,302 | 2026-06-30 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 54,762 | 2025-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 50,000 | 2023-02-09 | 4 | shares |
LiabilitiesFairValueDisclosure | 49,531 | 2026-06-30 | 28 | USD |
FairValueAdjustmentOfWarrants | -47,919 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentNet | 47,774 | 2026-06-30 | 36 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 46,131 | 2026-06-30 | 1 | USD |
Depreciation | 45,333 | 2026-06-30 | 36 | USD |
DepreciationAndAmortization | 45,333 | 2026-06-30 | 35 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | -41,359 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -40,439 | 2026-06-30 | 1 | USD |
RepaymentsOfDebt | 40,000 | 2026-02-28 | 1 | USD |
PaymentsToAcquireMachineryAndEquipment | 36,500 | 2024-12-31 | 5 | USD |
DeferredTaxAssetInterestCarryforward | 35,178 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 33,627 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 32,940 | 2026-06-30 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 31,062 | 2025-06-30 | 24 | USD |
DeferredIncomeTaxExpenseBenefit | -30,000 | 2024-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | -30,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 28,985 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -23,293 | 2025-12-31 | 40 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -23,293 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 20,078 | 2026-06-30 | 13 | shares |
InterestPaidNet | 19,229 | 2026-03-31 | 13 | USD |
GainLossOnSaleOfDerivatives | 16,708 | 2026-03-31 | 41 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 14,286 | 2023-12-31 | 3 | shares |
AccountsPayableCurrentAndNoncurrent | 12,166 | 2024-12-31 | 3 | USD |
PaymentsForProceedsFromProductiveAssets | 11,938 | 2026-06-30 | 1 | USD |
AdjustmentForAmortization | 10,594 | 2023-09-30 | 8 | USD |
AmortizationOfIntangibleAssets | 6,954 | 2025-06-30 | 9 | USD |
CommonStockValue | 4,419 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 3,571 | 2022-12-31 | 3 | shares |
AreaOfLand | 1,467 | 2026-05-02 | 3 | sqft |
DeferredTaxAssetsCharitableContributionCarryforwards | 420 | 2025-12-31 | 5 | USD |
ProceedsFromWarrantExercises | 396 | 2024-03-31 | 1 | USD |
OtherAssets | 370 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 329 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 42 | 2026-06-30 | 16 | USD/shares |
RestrictedCash | 12 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2026-06-30 | 40 | USD/shares |
ForeignCurrencyTransactionGainLossBeforeTax | -8 | 2026-03-31 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2024-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2022-12-31 | 5 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 6 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | Segment |
EarningsPerShareBasic | -2 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 40 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2026-06-30 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2026-06-30 | 8 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 1 | 2023-02-09 | 4 | USD/shares |
SharePrice | 1 | 2025-08-28 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2023-12-31 | 4 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2025-12-31 | 5 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2023-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2023-04-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2023-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
SubordinatedBorrowingInterestRate | 0 | 2025-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-04-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 84 | USD/shares |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2023-09-30 | 20 | pure |
PreferredStockSharesIssued | 0 | 2026-06-30 | 34 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 36 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 17 | pure |
FairValueOfAssetsAcquired | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 15 | pure |
CashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 18 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 2 | USD |
CapitalizedComputerSoftwareAdditions | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about SKYA's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, capex intensity, ocf margin, ebitda margin -- net margin came out at -194,743% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 204,120 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (477.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left