Skyx Platforms Corp. (SKYX)
Every figure this model derived for SKYX, 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 2026-06-30.
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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-12-31 |
| cash | 29,524,215 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 33,964,977 | AssetsCurrent |
2026-06-30 |
| current liabilities | 23,198,145 | LiabilitiesCurrent |
2026-06-30 |
| equity | 13,655,500 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,367,747 | InterestExpenseDebt |
2026-06-30 |
| ocf | -16,667,336 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 96,199,245 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,541,552 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SKYX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -12.75 |
| current ratio | 1.57 |
| current ratio reported | 1.46 |
| deferred revenue growth | -17.59 |
| dilution pct | 9.02 |
| ev owner earnings | -4.4 |
| ev sales | 1.34 |
| fcf margin | -17.33 |
| growth cv | 2.0 |
| interest cover | -21.28 |
| operating margin | -30.26 |
| owner earnings margin | -30.36 |
| revenue growth | 8.05 |
| revenue growth per share | -0.88 |
| roic | -1566.57 |
| rule of 40 | -22.21 |
| sbc pct revenue | 13.04 |
Everything else this filing tags
400 more elements from SKYX'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 72 | shares |
CommonStockValue | 240,270,643 | 2026-06-30 | 73 | USD |
RetainedEarningsAccumulatedDeficit | -234,264,310 | 2026-06-30 | 72 | USD |
CommonStockSharesOutstanding | 135,228,628 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 132,022,211 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 132,022,211 | 2026-06-30 | 42 | shares |
OperatingExpenses | 118,389,115 | 2024-12-31 | 30 | USD |
CommonStockSharesIssued | 103,358,975 | 2024-12-31 | 58 | shares |
AdditionalPaidInCapital | 89,084,385 | 2018-09-30 | 34 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -86,475,719 | 2016-06-30 | 7 | USD |
BusinessAcquisitionsProFormaRevenue | 82,823,223 | 2023-12-31 | 15 | USD |
Assets | 74,102,767 | 2026-06-30 | 72 | USD |
LiabilitiesAndStockholdersEquity | 74,102,767 | 2026-06-30 | 72 | USD |
CostsAndExpenses | 62,598,939 | 2026-06-30 | 20 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 60,286,247 | 2026-06-30 | 42 | shares |
Liabilities | 55,447,267 | 2026-06-30 | 72 | USD |
WeightedAverageBasicSharesOutstandingProForma | 53,407,648 | 2018-09-30 | 48 | shares |
ExtraordinaryItemsGross | 50,437,681 | 2016-12-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 45,753,569 | 2017-09-30 | 4 | USD |
PreferredStockValueOutstanding | 45,073,569 | 2017-03-31 | 2 | USD |
AssetsNoncurrent | 40,137,790 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsValuationAllowance | 40,028,287 | 2025-12-31 | 11 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -39,495,552 | 2023-12-31 | 15 | USD |
DerivativeAssetFairValueGrossLiability | 38,691,928 | 2017-03-31 | 22 | USD |
OperatingLossCarryforwards | 37,502,020 | 2023-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTax | -35,980,811 | 2024-12-31 | 30 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 35,092,872 | 2014-09-30 | 4 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 34,436,504 | 2025-12-31 | 18 | USD |
CostOfRevenue | 33,446,611 | 2026-06-30 | 52 | USD |
LiabilitiesNoncurrent | 32,249,122 | 2026-06-30 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 32,060,619 | 2026-06-30 | 117 | shares |
ProceedsFromIssuanceOfCommonStock | 29,000,000 | 2026-06-30 | 61 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 27,711,471 | 2026-06-30 | 71 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 27,711,471 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | 27,386,981 | 2026-06-30 | 72 | USD |
SharesIssued | -26,890,210 | 2015-12-31 | 1 | shares |
SellingGeneralAndAdministrativeExpense | 24,194,957 | 2023-06-30 | 18 | USD |
ConvertibleDebtFairValueDisclosures | 24,083,313 | 2017-03-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 23,601,947 | 2026-06-30 | 18 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2017-03-31 | 12 | shares |
TemporaryEquitySharesAuthorized | 20,000,000 | 2023-12-31 | 20 | shares |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 19,993,525 | 2023-12-31 | 1 | USD |
PriorPeriodReclassificationAdjustment | 19,320,751 | 2017-12-31 | 19 | USD |
OperatingLeaseLiability | 19,110,254 | 2026-06-30 | 8 | USD |
GrossProfit | 18,996,277 | 2024-09-30 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 18,048,873 | 2024-12-31 | 12 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -18,005,706 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 17,741,448 | 2026-06-30 | 8 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 17,608,850 | 2026-06-30 | 38 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 17,514,335 | 2026-06-30 | 69 | USD |
NetIncomeLoss | -17,499,661 | 2026-06-30 | 75 | USD |
DerivativeLiabilitiesCurrent | 17,361,180 | 2018-09-30 | 19 | USD |
DerivativeLiabilities | 17,361,178 | 2018-09-30 | 34 | USD |
LongTermDebt | 17,336,813 | 2026-06-30 | 55 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 16,849,762 | 2026-06-30 | 66 | USD |
OperatingLeaseLiabilityNoncurrent | 16,645,760 | 2026-06-30 | 33 | USD |
OperatingLeaseRightOfUseAsset | 16,297,093 | 2026-06-30 | 39 | USD |
GoodwillAcquiredDuringPeriod | 16,200,000 | 2023-12-31 | 1 | USD |
Goodwill | 16,157,000 | 2026-06-30 | 25 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 15,647,343 | 2026-06-30 | 22 | USD |
EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateTax | -15,324,264 | 2014-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 15,298,536 | 2026-06-30 | 86 | USD |
OperatingIncomeLoss | -15,234,050 | 2026-06-30 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 15,029,328 | 2026-06-30 | 17 | USD |
ConvertibleDebtNoncurrent | 14,793,767 | 2026-06-30 | 49 | USD |
StockholdersEquityOtherShares | 14,778,174 | 2018-09-30 | 28 | shares |
SellingAndMarketingExpense | 13,853,792 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 13,349,637 | 2024-09-30 | 3 | USD |
PreferredStockSharesIssued | 13,256,932 | 2017-03-31 | 12 | shares |
PreferredStockSharesOutstanding | 13,256,932 | 2017-03-31 | 12 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 13,229,681 | 2017-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 12,844,664 | 2026-06-30 | 39 | shares |
AccountsPayableTradeCurrent | 11,513,918 | 2023-12-31 | 8 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 10,100,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 9,728,984 | 2014-09-30 | 1 | USD |
CashUninsuredAmount | 9,461,597 | 2022-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 9,250,000 | 2025-12-31 | 5 | USD |
PreferredStockValue | 9,174,167 | 2025-09-30 | 5 | USD |
ConvertibleNotesPayable | 9,100,000 | 2025-12-31 | 9 | USD |
NetIncomeLossAttributableToParentDiluted | -9,048,495 | 2018-09-30 | 52 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -9,043,495 | 2018-09-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 8,671,310 | 2017-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 8,528,871 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -7,897,129 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 7,703,174 | 2018-09-30 | 9 | shares |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 7,572,136 | 2023-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 7,436,103 | 2023-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtSecurities | 7,373,956 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 7,017,227 | 2025-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 6,923,442 | 2026-06-30 | 11 | USD |
IncomeLossFromContinuingOperations | -6,905,264 | 2018-09-30 | 44 | USD |
OtherAdditionalCapital | 6,780,996 | 2015-09-30 | 2 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | -6,751,904 | 2015-06-30 | 1 | USD |
LongTermDebtNoncurrent | 6,613,739 | 2022-06-30 | 6 | USD |
Revenues | 6,412,712 | 2018-09-30 | 41 | USD |
NotesPayable | 6,200,000 | 2023-04-30 | 33 | USD |
ConvertibleDebt | 6,000,000 | 2025-09-02 | 19 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 5,977,689 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsGross | 5,904,496 | 2017-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | -5,904,496 | 2017-12-31 | 8 | USD |
OtherNotesPayableCurrent | 5,724,129 | 2023-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 5,645,245 | 2018-09-30 | 16 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 5,390,100 | 2014-12-31 | 15 | shares |
StockRepurchasedDuringPeriodShares | 5,390,100 | 2014-09-30 | 2 | shares |
ProceedsFromConvertibleDebt | 5,250,000 | 2025-12-31 | 24 | USD |
CostOfGoodsSold | 5,233,490 | 2018-09-30 | 41 | USD |
ProceedsFromIssuanceOfWarrants | 5,000,000 | 2017-09-30 | 5 | USD |
ProceedsFromWarrantExercises | 5,000,000 | 2017-03-31 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 5,000,000 | 2026-06-30 | 25 | USD |
RestrictedCashEquivalentsCurrent | 4,900,000 | 2024-06-30 | 3 | USD |
Cash | 4,877,720 | 2017-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,491,693 | 2026-06-30 | 1 | USD |
NetCashProvidedByUsedInContinuingOperations | -4,468,756 | 2016-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 4,338,884 | 2018-12-31 | 6 | shares |
InventoryNet | 4,329,056 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -4,274,829 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsNet | 4,254,042 | 2026-06-30 | 70 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -4,174,650 | 2014-09-30 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,053,428 | 2024-12-31 | 63 | USD |
AlternativeExcessNetCapital | -4,031,249 | 2014-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,930,195 | 2025-12-31 | 9 | USD |
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense | 3,920,000 | 2016-12-31 | 6 | USD |
ShortTermInvestments | 3,862,744 | 2023-03-31 | 7 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 3,850,000 | 2025-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,620,222 | 2026-06-30 | 9 | USD |
ShorttermDebtAverageOutstandingAmount | 3,560,251 | 2015-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,552,183 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,454,709 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,360,074 | 2026-06-30 | 18 | USD |
InventoryFinishedGoods | 3,211,090 | 2026-06-30 | 31 | USD |
ProceedsFromIssuanceOfDebt | 3,200,000 | 2025-09-02 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 3,038,430 | 2023-12-31 | 1 | USD |
DerivativeCostOfHedge | 2,968,805 | 2018-09-30 | 31 | USD |
DerivativeGainLossOnDerivativeNet | -2,922,061 | 2017-09-30 | 8 | USD |
FairValueAdjustmentOfWarrants | 2,809,570 | 2017-03-31 | 20 | USD |
RestrictedInvestments | 2,800,000 | 2024-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,736,000 | 2025-12-31 | 11 | USD |
LinesOfCreditCurrent | 2,653,625 | 2016-06-30 | 1 | USD |
RoyaltyGuaranteesCommitmentsAmount | 2,638,000 | 2023-09-30 | 13 | USD |
RecordedUnconditionalPurchaseObligation | 2,638,000 | 2022-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 2,638,000 | 2022-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 2,464,494 | 2026-06-30 | 33 | USD |
InventoryPartsAndComponentsNetOfReserves | 2,417,966 | 2026-06-30 | 28 | USD |
AccountsReceivableNetCurrent | 2,391,529 | 2026-06-30 | 52 | USD |
InventoryWorkInProcessAndRawMaterials | 2,390,869 | 2018-09-30 | 6 | USD |
ContractWithCustomerLiability | 2,367,098 | 2026-06-30 | 14 | USD |
PropertyPlantAndEquipmentGross | 2,343,661 | 2026-06-30 | 72 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 2,270,100 | 2014-05-31 | 5 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 2,270,100 | 2014-09-30 | 2 | USD |
DepreciationAndAmortization | 2,268,397 | 2026-06-30 | 50 | USD |
NonoperatingIncomeExpense | -2,265,611 | 2026-06-30 | 64 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 2,249,459 | 2014-09-30 | 2 | USD |
InterestExpenseNonoperating | 2,248,014 | 2026-06-30 | 26 | USD |
OtherExpenses | 2,143,231 | 2018-09-30 | 44 | USD |
DeferredRevenueCurrent | 2,108,351 | 2024-09-30 | 9 | USD |
RestrictedCash | 2,050,000 | 2026-06-30 | 47 | USD |
RestrictedCashNoncurrent | 2,050,000 | 2026-06-30 | 28 | USD |
RestrictedCashEquivalentsNoncurrent | 2,050,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 2,036,541 | 2017-03-31 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,000,000 | 2023-04-30 | 5 | USD |
LineOfCredit | 2,000,000 | 2024-06-30 | 7 | USD |
RestrictedCashCurrent | 2,000,000 | 2024-06-30 | 9 | USD |
CashCollateralForBorrowedSecurities | 2,000,000 | 2026-03-31 | 12 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 2,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtFairValue | 1,863,061 | 2014-09-30 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 1,806,233 | 2026-06-30 | 32 | USD |
OperatingLeasePayments | 1,784,005 | 2026-06-30 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,728,358 | 2018-09-30 | 32 | USD |
StockIssuedDuringPeriodSharesOther | 1,718,585 | 2015-09-30 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,707,553 | 2026-06-30 | 19 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,666,667 | 2017-03-31 | 1 | shares |
PaymentsOfStockIssuanceCosts | 1,607,996 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,588,417 | 2025-12-31 | 87 | shares |
PrepaidExpenseCurrent | 1,582,921 | 2026-06-30 | 70 | USD |
PaymentsForRent | 1,568,080 | 2026-06-30 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 1,561,154 | 2026-03-31 | 22 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,438,709 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,437,983 | 2026-06-30 | 11 | USD |
RepaymentsOfNotesPayable | 1,410,079 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 1,395,366 | 2022-03-31 | 2 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 1,336,908 | 2017-03-31 | 18 | USD |
InventoryGross | 1,300,000 | 2023-12-31 | 6 | USD |
InventoryAdjustments | 1,300,000 | 2026-06-30 | 22 | USD |
AccountsPayableCurrentAndNoncurrent | 1,271,535 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,271,193 | 2026-06-30 | 30 | USD |
GainLossOnNonRecourseDebt | -1,260,000 | 2017-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,241,791 | 2026-06-30 | 34 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,222,565 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 1,174,819 | 2026-06-30 | 72 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,168,842 | 2026-06-30 | 72 | USD |
InterestPaidNet | 1,139,304 | 2026-06-30 | 36 | USD |
InterestExpenseOperating | 1,122,282 | 2024-09-30 | 2 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,118,750 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInDerivativeLiabilities | -1,104,480 | 2018-09-30 | 42 | USD |
AssetImpairmentCharges | 1,100,000 | 2024-09-30 | 4 | USD |
DepreciationExcludingLessorAssetUnderOperatingLease | 1,081,609 | 2026-06-30 | 27 | USD |
AccountsReceivableGrossCurrent | 1,079,686 | 2017-09-30 | 4 | USD |
OtherAccruedLiabilitiesNoncurrent | 1,044,708 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 970,440 | 2026-06-30 | 38 | USD |
AccruedSalariesCurrentAndNoncurrent | 960,919 | 2026-06-30 | 38 | USD |
RepaymentsOfDebt | -940,000 | 2016-09-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 933,102 | 2025-12-31 | 6 | USD |
AccruedRoyaltiesCurrent | 925,000 | 2026-06-30 | 20 | USD |
OtherInventoriesSpareParts | 919,109 | 2018-09-30 | 6 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 900,000 | 2018-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 898,040 | 2017-12-31 | 19 | shares |
TemporaryEquitySharesIssued | 880,400 | 2023-12-31 | 20 | shares |
ProceedsFromDebtNetOfIssuanceCosts | 800,500 | 2014-06-30 | 12 | USD |
ProgramRightsObligationsCurrent | 800,000 | 2024-03-31 | 12 | USD |
AmortizationOfIntangibleAssets | 797,908 | 2026-06-30 | 68 | USD |
InterestExpense | 787,854 | 2024-03-31 | 78 | USD |
CommonUnitIssuanceValue | 774,000 | 2012-12-31 | 4 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent | 774,000 | 2012-12-31 | 1 | USD |
EscrowDeposit | 750,000 | 2024-03-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 750,000 | 2024-12-31 | 9 | USD |
AccountsReceivableGross | 747,574 | 2018-09-30 | 24 | USD |
AccountsReceivableNet | 747,574 | 2018-09-30 | 23 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 730,999 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 702,337 | 2026-06-30 | 34 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 664,573 | 2026-06-30 | 36 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 664,573 | 2026-06-30 | 21 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 662,696 | 2024-12-31 | 16 | USD |
ProgramRightsObligationsNoncurrent | 650,000 | 2025-09-30 | 17 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 600,000 | 2022-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 597,021 | 2022-12-31 | 16 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 594,028 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 591,791 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodSharesNewIssues | 574,713 | 2023-04-30 | 5 | shares |
InterestExpenseTradingLiabilities | 568,486 | 2014-09-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -558,807 | 2025-12-31 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 556,998 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 541,113 | 2018-09-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 539,885 | 2024-12-31 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 510,500 | 2026-06-30 | 44 | shares |
PaymentsOfDividends | 506,045 | 2026-06-30 | 32 | USD |
BankLoans | -503,203 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 500,041 | 2026-06-30 | 51 | USD |
ProceedsFromLinesOfCredit | 500,000 | 2024-12-31 | 13 | USD |
ProceedsFromRelatedPartyDebt | 500,000 | 2016-12-31 | 13 | USD |
DebtInstrumentFairValue | 490,874 | 2015-03-31 | 4 | USD |
PreferredStockDividendsAndOtherAdjustments | 476,045 | 2026-06-30 | 32 | USD |
SecuredDebt | 454,643 | 2013-12-31 | 1 | USD |
DebtCurrent | 429,861 | 2014-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 426,002 | 2023-09-30 | 2 | shares |
ProceedsFromStockOptionsExercised | 420,000 | 2025-12-31 | 17 | USD |
LongTermDebtCurrent | 403,567 | 2022-06-30 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 400,000 | 2024-12-31 | 38 | USD |
ConversionOfStockSharesConverted1 | 379,955 | 2026-03-31 | 3 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 376,074 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInRoyaltiesPayable | -375,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 373,177 | 2022-06-30 | 16 | USD |
LicensesRevenue | 356,016 | 2017-06-30 | 4 | USD |
ConvertibleNotesPayableCurrent | 350,000 | 2023-09-30 | 5 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 327,894 | 2015-09-30 | 2 | USD |
ProceedsFromBankDebt | 327,894 | 2015-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 323,203 | 2026-06-30 | 31 | shares |
OtherGeneralExpense | -320,619 | 2014-09-30 | 7 | USD |
RepaymentOfNotesReceivableFromRelatedParties | -300,000 | 2016-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 300,000 | 2013-09-03 | 1 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 300,000 | 2016-09-30 | 5 | shares |
InterestExpenseOther | 299,452 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -297,271 | 2018-09-30 | 34 | USD |
InterestPaid | 296,361 | 2018-09-30 | 32 | USD |
IncreaseDecreaseInDeferredRevenue | 284,476 | 2026-06-30 | 24 | USD |
DeferredCostsCurrent | 281,661 | 2025-03-31 | 16 | USD |
FiniteLivedPatentsGross | 275,868 | 2018-09-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 271,305 | 2025-12-31 | 26 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect | -269,000 | 2014-12-31 | 2 | USD |
Depreciation | 264,897 | 2026-06-30 | 78 | USD |
DepreciationNonproduction | 264,897 | 2026-06-30 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 250,000 | 2015-03-31 | 1 | shares |
DebtConversionConvertedInstrumentAmount1 | 244,133 | 2013-12-31 | 4 | USD |
DebtInstrumentIncreaseAccruedInterest | 244,133 | 2013-12-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 235,900 | 2026-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 235,463 | 2026-06-30 | 74 | USD |
DebtConversionOriginalDebtAmount1 | -230,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInDeferredCharges | -223,214 | 2025-12-31 | 19 | USD |
NotesAndLoansPayable | 221,218 | 2015-09-30 | 13 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 214,769 | 2014-12-31 | 4 | USD |
OtherAssetsNoncurrent | 204,836 | 2026-06-30 | 38 | USD |
OtherAssets | 204,807 | 2024-09-30 | 34 | USD |
DueToRelatedPartiesCurrent | 200,000 | 2017-09-30 | 13 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 200,000 | 2018-09-30 | 14 | USD |
RepaymentsOfConvertibleDebt | -200,000 | 2017-12-31 | 16 | USD |
TemporaryEquitySharesOutstanding | 200,000 | 2025-09-30 | 48 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 196,837 | 2025-03-31 | 5 | USD |
StockIssuedDuringPeriodValueOther | 193,250 | 2016-09-30 | 17 | USD |
ProceedsFromContributedCapital | -183,000 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 180,132 | 2022-12-31 | 6 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 178,250 | 2022-12-31 | 7 | USD |
OtherNonoperatingIncomeExpense | 178,250 | 2022-03-31 | 1 | USD |
ProceedsFromNotesPayable | 178,235 | 2021-12-31 | 8 | USD |
CapitalLeaseObligationsNoncurrent | 158,113 | 2018-09-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 155,181 | 2026-06-30 | 37 | USD |
DividendsPaidinkind | -149,737 | 2017-12-31 | 3 | USD |
LongTermNotesPayable | 145,022 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 138,942 | 2022-06-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 136,250 | 2016-09-30 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 136,033 | 2023-12-31 | 7 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 132,190 | 2017-12-31 | 28 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 125,000 | 2013-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 117,098 | 2015-09-30 | 12 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 106,676 | 2015-09-30 | 2 | USD |
ExtinguishmentOfDebtAmount | 100,000 | 2013-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | -100,000 | 2014-12-31 | 6 | shares |
NotesAndLoansPayableCurrent | -98,086 | 2014-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -92,076 | 2026-06-30 | 71 | USD |
PaymentsForProceedsFromProductiveAssets | 92,076 | 2026-06-30 | 18 | USD |
NotesPayableCurrent | 84,153 | 2026-06-30 | 36 | USD |
DebtInstrumentDecreaseForgiveness | 83,000 | 2013-12-31 | 5 | USD |
IncreaseDecreaseInInventories | 78,889 | 2026-06-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 78,467 | 2018-09-30 | 10 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 78,000 | 2016-12-31 | 1 | USD |
OtherInterestEarningAssets | 78,000 | 2016-09-30 | 9 | USD |
PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | 78,000 | 2016-12-31 | 4 | USD |
StockIssued1 | 74,375 | 2021-09-30 | 3 | USD |
PaymentsOfDebtIssuanceCosts | -69,944 | 2014-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 64,750 | 2025-12-31 | 23 | shares |
SaleOfStockConsiderationReceivedPerTransaction | 62,500 | 2015-03-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 62,147 | 2023-12-31 | 4 | USD |
DebtSecuritiesUnrealizedGainLoss | 62,147 | 2023-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 62,147 | 2023-09-30 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 61,714 | 2018-09-30 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 60,320 | 2018-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 55,623 | 2026-06-30 | 34 | USD |
ConvertibleLongTermNotesPayable | 50,000 | 2017-03-31 | 24 | USD |
OperatingLeaseExpense | 44,124 | 2022-06-30 | 1 | USD |
OtherAssetsCurrent | 40,934 | 2018-09-30 | 30 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 40,000 | 2014-09-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 39,410 | 2016-06-30 | 5 | USD |
MinorityInterest | -35,442 | 2021-12-31 | 45 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 35,000 | 2026-06-30 | 27 | shares |
SecurityDepositLiability | 34,981 | 2014-10-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 33,559 | 2023-03-31 | 13 | USD |
LicenseCosts | -31,486 | 2018-09-30 | 28 | USD |
DeferredRentCredit | 29,707 | 2017-06-30 | 2 | USD |
OperatingLeaseCost | 27,813 | 2022-06-30 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 26,108 | 2013-12-31 | 2 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 26,108 | 2013-12-31 | 1 | USD |
UnsecuredDebt | -26,108 | 2013-12-31 | 1 | USD |
RepaymentsOfLinesOfCredit | -25,682 | 2015-03-31 | 1 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital | -25,614 | 2015-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 25,000 | 2016-09-30 | 1 | shares |
AdjustmentForAmortization | 24,791 | 2022-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 22,384 | 2016-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 19,326 | 2018-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 18,995 | 2017-09-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 18,995 | 2017-09-30 | 5 | USD |
OtherNonoperatingIncome | 18,051 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 16,750 | 2017-03-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 14,614 | 2026-06-30 | 33 | USD |
OtherIncome | 12,877 | 2018-09-30 | 35 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 12,731 | 2013-12-31 | 1 | USD |
OfficersCompensation | 12,500 | 2015-09-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 11,938 | 2015-09-30 | 2 | USD |
DebtInstrumentPeriodicPayment | 10,000 | 2015-09-30 | 2 | USD |
IncreaseDecreaseInDeferredLiabilities | -9,771 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,615 | 2015-03-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,500 | 2024-09-30 | 2 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 5,000 | 2013-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,653 | 2023-03-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,147 | 2026-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,994 | 2026-06-30 | 19 | USD |
GuarantyFeeIncome | 3,385 | 2012-12-31 | 1 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 3,113 | 2013-12-31 | 1 | pure |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -3,070 | 2018-03-31 | 31 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,400 | 2013-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 1,000 | 2014-09-30 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | -893 | 2023-03-31 | 18 | USD |
InterestIncomeOther | 125 | 2022-03-31 | 2 | USD |
PreferredStockRedemptionPricePerShare | 25 | 2026-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2026-06-30 | 114 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2026-06-30 | 38 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2023-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2017-12-31 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2017-04-30 | 12 | USD/shares |
SharePrice | 1 | 2025-06-30 | 10 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2025-09-02 | 14 | USD/shares |
SaleOfStockPricePerShare | 1 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2018-09-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2026-03-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 55 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | Segment |
MinorityInterestOwnershipPercentageByParent | 1 | 2018-09-30 | 29 | pure |
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 1 | 2023-12-31 | 2 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 31 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-03-31 | 17 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2023-12-31 | 15 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2023-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 0 | 2016-03-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2018-09-30 | 52 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 42 | USD/shares |
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum | 0 | 2014-09-30 | 2 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2015-09-30 | 2 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum | 0 | 2014-09-30 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 27 | pure |
What to be careful about
What this model itself distrusts about SKYX's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged since 2024-09-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (1.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless