speb/financial-data huggingface dataset:
SKY.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 21000.00
SKY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 181293.00
SKY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 389241.00
SKY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 14873943.00
SKY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 66587.00
SKY.AX balance_sheet (annual, 2024-06-30) — Payables: 816321.00
SKY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 816321.00
SKY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1377803.00
SKY.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 96580.00
SKY.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 11750.00
SKY.AX income_statement (annual, 2024-06-30) — Pretax Income: -2027828.00
SKY.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1545.00
SKY.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 23100.00
SKY.AX balance_sheet (annual, 2024-06-30) — Receivables: 66587.00
SKY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 142806.00
SKY.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -164410.00
SKY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -65444443.00
SKY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1236040.00
SKY.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 29920.00
SKY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1767688.00
SKY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 589553166.00
SKY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 17142260.00
SKY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 17142260.00
SKY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SKY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SKY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SKY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 18417751.00
SKY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 17142260.00
SKY.AX balance_sheet (annual, 2024-06-30) — Total Debt: 352466.00
SKY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 17142260.00
SKY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1275491.00
SKY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 15074354.00
SKY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 297895.00
SKY.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 37507.00
SKY.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 231.00
SKY.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2365801.00
SKY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 663948509.00
SKY.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
SKY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 663948509.00
SKY.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
SKYA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
SKYA balance_sheet (annual, 2021-12-31) — Current Debt: 700015.00
SKYA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 700015.00
SKYA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
SKYA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SKYA balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
SKYA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -75000.00
SKYA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2268730.00
SKYA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
SKYA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SKYA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -32500.00
SKYA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 179515.00
SKYA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 529863.00
SKYA balance_sheet (annual, 2021-12-31) — Other Properties: 16600.00
SKYA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7995.00
SKYA balance_sheet (annual, 2021-12-31) — Properties: 0.00
SKYA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2268730.00
SKYA balance_sheet (annual, 2021-12-31) — Raw Materials: 121994.00
SKYA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1802500.00
SKYA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SKYA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SKYA balance_sheet (annual, 2021-12-31) — Total Debt: 700015.00
SKYA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 166746.00
SKYA balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
SKYA income_statement (annual, 2022-12-31) — +Operating Expense: 8738793.00
SKYA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SKYA balance_sheet (annual, 2022-12-31) — Accounts Payable: 543226.00
SKYA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -679724.00
SKYA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24733306.00
SKYA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SKYA income_statement (annual, 2022-12-31) — Basic Average Shares: 1227.00
SKYA income_statement (annual, 2022-12-31) — Basic EPS: -3762.00
SKYA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1479166.00
SKYA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2824481.00
SKYA cash_flow (annual, 2022-12-31) — Capital Expenditure: -752340.00
SKYA balance_sheet (annual, 2022-12-31) — Capital Stock: 941.00
SKYA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4170897.00
SKYA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4170897.00
SKYA balance_sheet (annual, 2022-12-31) — Cash Financial: 4170897.00
SKYA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 12235475.00
SKYA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3117916.00
SKYA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6433159.00
SKYA cash_flow (annual, 2022-12-31) — Change In Inventory: -34109.00
SKYA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12000.00
SKYA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -104352.00
SKYA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -58754.00
SKYA cash_flow (annual, 2022-12-31) — Change In Working Capital: -209215.00
SKYA cash_flow (annual, 2022-12-31) — Changes In Cash: 2684400.00
SKYA balance_sheet (annual, 2022-12-31) — Common Stock: 941.00
SKYA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9641134.00
SKYA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14202975.00
SKYA balance_sheet (annual, 2022-12-31) — Construction In Progress: 336466.00
SKYA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 311458.00
SKYA balance_sheet (annual, 2022-12-31) — Current Assets: 4423450.00
SKYA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2006522.00
SKYA balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
SKYA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SKYA cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SKYA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 654572.00
SKYA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 654572.00
SKYA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1227.00
SKYA income_statement (annual, 2022-12-31) — Diluted EPS: -3762.00
SKYA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4639662.00
SKYA income_statement (annual, 2022-12-31) — EBIT: -8738793.00
SKYA income_statement (annual, 2022-12-31) — EBITDA: -8084221.00
SKYA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7331.00
SKYA cash_flow (annual, 2022-12-31) — End Cash Position: 4170897.00
SKYA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12235475.00
SKYA balance_sheet (annual, 2022-12-31) — Finished Goods: 30572.00
SKYA cash_flow (annual, 2022-12-31) — Free Cash Flow: -7185499.00
SKYA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4842478.00
SKYA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5419547.00
SKYA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 214253.00
SKYA income_statement (annual, 2022-12-31) — General And Administrative Expense: 6457860.00
SKYA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 62480.00
SKYA balance_sheet (annual, 2022-12-31) — Gross PPE: 8021080.00
SKYA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SKYA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 47111.00
SKYA balance_sheet (annual, 2022-12-31) — Inventory: 185804.00
SKYA balance_sheet (annual, 2022-12-31) — Invested Capital: 9641134.00
SKYA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3117916.00
SKYA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14202975.00
SKYA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SKYA balance_sheet (annual, 2022-12-31) — Land And Improvements: 242240.00
SKYA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4617893.00
SKYA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14202975.00
SKYA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 496.00
SKYA income_statement (annual, 2022-12-31) — Net Income: -4639662.00
SKYA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4639662.00
SKYA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4639662.00
SKYA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4639662.00
SKYA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4639662.00
SKYA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4639662.00
SKYA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4639662.00
SKYA income_statement (annual, 2022-12-31) — Net Interest Income: -1320416.00
SKYA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2000000.00
SKYA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1320416.00
SKYA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 32500.00
SKYA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2365576.00
SKYA balance_sheet (annual, 2022-12-31) — Net PPE: 7341356.00
SKYA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -752340.00
SKYA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2000000.00
SKYA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9578654.00
SKYA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 192000.00
SKYA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 192000.00
SKYA income_statement (annual, 2022-12-31) — Normalized EBITDA: -13503768.00
SKYA income_statement (annual, 2022-12-31) — Normalized Income: -10059209.00
SKYA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6433159.00
SKYA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4841982.00
SKYA income_statement (annual, 2022-12-31) — Operating Income: -8738793.00
SKYA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SKYA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1425.00
SKYA balance_sheet (annual, 2022-12-31) — Other Current Assets: 66749.00
SKYA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1151838.00
SKYA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 214253.00
SKYA income_statement (annual, 2022-12-31) — Other Gand A: 6457860.00
SKYA income_statement (annual, 2022-12-31) — Other Income Expense: 5419547.00
SKYA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1590536.00
SKYA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12370.00
SKYA balance_sheet (annual, 2022-12-31) — Other Properties: 16600.00
SKYA balance_sheet (annual, 2022-12-31) — Payables: 543226.00
SKYA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 854684.00
SKYA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SKYA income_statement (annual, 2022-12-31) — Pretax Income: -4639662.00
SKYA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SKYA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -752340.00
SKYA balance_sheet (annual, 2022-12-31) — Raw Materials: 106088.00
SKYA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 654572.00
SKYA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2000000.00
SKYA income_statement (annual, 2022-12-31) — Research And Development: 2280933.00
SKYA balance_sheet (annual, 2022-12-31) — Retained Earnings: -15307366.00
SKYA income_statement (annual, 2022-12-31) — Selling General And Administration: 6457860.00
SKYA balance_sheet (annual, 2022-12-31) — Share Issued: 1425.00
SKYA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SKYA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2000000.00
SKYA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1012592.00
SKYA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9641134.00
SKYA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9578654.00
SKYA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SKYA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SKYA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SKYA balance_sheet (annual, 2022-12-31) — Total Assets: 11839656.00
SKYA balance_sheet (annual, 2022-12-31) — Total Capitalization: 9641134.00
SKYA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9641134.00
SKYA income_statement (annual, 2022-12-31) — Total Expenses: 8738793.00
SKYA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2198522.00
SKYA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7416206.00
SKYA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 192000.00
SKYA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8738793.00
SKYA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1320416.00
SKYA income_statement (annual, 2022-12-31) — Total Unusual Items: 5419547.00
SKYA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5419547.00
SKYA balance_sheet (annual, 2022-12-31) — Work In Process: 49144.00
SKYA balance_sheet (annual, 2022-12-31) — Working Capital: 2416928.00
SKYA income_statement (annual, 2023-12-31) — +Operating Expense: 10126650.00
SKYA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SKYA balance_sheet (annual, 2023-12-31) — Accounts Payable: 794107.00
SKYA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1215786.00
SKYA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 32491409.00
SKYA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 560000.00
SKYA income_statement (annual, 2023-12-31) — Basic Average Shares: 1974.00
SKYA income_statement (annual, 2023-12-31) — Basic EPS: -4983.00
SKYA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4170897.00
SKYA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3022490.00
SKYA cash_flow (annual, 2023-12-31) — Capital Expenditure: -698277.00
SKYA balance_sheet (annual, 2023-12-31) — Capital Stock: 69.00
SKYA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3012908.00
SKYA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3012908.00
SKYA balance_sheet (annual, 2023-12-31) — Cash Financial: 3012908.00
SKYA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8029628.00
SKYA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -698277.00
SKYA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8507300.00
SKYA cash_flow (annual, 2023-12-31) — Change In Inventory: -1441462.00
SKYA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12735.00
SKYA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 415512.00
SKYA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -82169.00
SKYA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1120854.00
SKYA cash_flow (annual, 2023-12-31) — Changes In Cash: -1175949.00
SKYA balance_sheet (annual, 2023-12-31) — Common Stock: 69.00
SKYA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7934286.00
SKYA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8029628.00
SKYA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SKYA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 476090.00
SKYA balance_sheet (annual, 2023-12-31) — Current Assets: 4838551.00
SKYA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3692982.00
SKYA balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
SKYA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -30000.00
SKYA cash_flow (annual, 2023-12-31) — Deferred Tax: -30000.00
SKYA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 882177.00
SKYA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 882177.00
SKYA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1974.00
SKYA income_statement (annual, 2023-12-31) — Diluted EPS: -4983.00
SKYA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9841638.00
SKYA income_statement (annual, 2023-12-31) — EBIT: -10126650.00
SKYA income_statement (annual, 2023-12-31) — EBITDA: -9244473.00
SKYA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 17960.00
SKYA cash_flow (annual, 2023-12-31) — End Cash Position: 3012908.00
SKYA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8029628.00
SKYA balance_sheet (annual, 2023-12-31) — Finished Goods: 1284210.00
SKYA cash_flow (annual, 2023-12-31) — Free Cash Flow: -9205577.00
SKYA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 35529.00
SKYA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 116894.00
SKYA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 591812.00
SKYA income_statement (annual, 2023-12-31) — General And Administrative Expense: 8521103.00
SKYA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 52513.00
SKYA balance_sheet (annual, 2023-12-31) — Gross PPE: 8037928.00
SKYA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SKYA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SKYA balance_sheet (annual, 2023-12-31) — Inventory: 1709135.00
SKYA balance_sheet (annual, 2023-12-31) — Invested Capital: 7934286.00
SKYA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -698277.00
SKYA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8029628.00
SKYA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SKYA balance_sheet (annual, 2023-12-31) — Land And Improvements: 260460.00
SKYA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SKYA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SKYA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4754978.00
SKYA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8029628.00
SKYA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 44463.00
SKYA income_statement (annual, 2023-12-31) — Net Income: -9841638.00
SKYA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9841638.00
SKYA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9841638.00
SKYA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9841638.00
SKYA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9841638.00
SKYA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9841638.00
SKYA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9841638.00
SKYA income_statement (annual, 2023-12-31) — Net Interest Income: 138118.00
SKYA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SKYA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SKYA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 138118.00
SKYA balance_sheet (annual, 2023-12-31) — Net PPE: 6822142.00
SKYA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -698277.00
SKYA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SKYA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7881773.00
SKYA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 162000.00
SKYA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 162000.00
SKYA income_statement (annual, 2023-12-31) — Normalized EBITDA: -9361367.00
SKYA income_statement (annual, 2023-12-31) — Normalized Income: -9958176.76
SKYA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8507300.00
SKYA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 79992.00
SKYA income_statement (annual, 2023-12-31) — Operating Income: -10126650.00
SKYA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SKYA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2314.00
SKYA balance_sheet (annual, 2023-12-31) — Other Current Assets: 68559.00
SKYA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2422785.00
SKYA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 591812.00
SKYA income_statement (annual, 2023-12-31) — Other Gand A: 8521103.00
SKYA income_statement (annual, 2023-12-31) — Other Income Expense: 116894.00
SKYA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 76062.00
SKYA balance_sheet (annual, 2023-12-31) — Payables: 794107.00
SKYA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1270197.00
SKYA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SKYA income_statement (annual, 2023-12-31) — Pretax Income: -9871638.00
SKYA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8029628.00
SKYA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SKYA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -698277.00
SKYA balance_sheet (annual, 2023-12-31) — Raw Materials: 254461.00
SKYA balance_sheet (annual, 2023-12-31) — Receivables: 47949.00
SKYA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 882177.00
SKYA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SKYA income_statement (annual, 2023-12-31) — Research And Development: 1605547.00
SKYA balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SKYA balance_sheet (annual, 2023-12-31) — Retained Earnings: -25149004.00
SKYA income_statement (annual, 2023-12-31) — Selling General And Administration: 8521103.00
SKYA balance_sheet (annual, 2023-12-31) — Share Issued: 2314.00
SKYA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SKYA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 963023.00
SKYA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7934286.00
SKYA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7881773.00
SKYA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 355.24
SKYA income_statement (annual, 2023-12-31) — Tax Provision: -30000.00
SKYA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SKYA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 47949.00
SKYA balance_sheet (annual, 2023-12-31) — Total Assets: 11789268.00
SKYA balance_sheet (annual, 2023-12-31) — Total Capitalization: 7934286.00
SKYA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7934286.00
SKYA income_statement (annual, 2023-12-31) — Total Expenses: 10126650.00
SKYA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3854982.00
SKYA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6950717.00
SKYA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 162000.00
SKYA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10126650.00
SKYA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -138118.00
SKYA income_statement (annual, 2023-12-31) — Total Unusual Items: 116894.00
SKYA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 116894.00
SKYA balance_sheet (annual, 2023-12-31) — Work In Process: 170464.00
SKYA balance_sheet (annual, 2023-12-31) — Working Capital: 1145569.00
SKYA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4440.00
SKYA income_statement (quarterly, 2024-09-30) — Basic EPS: -379.55
SKYA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2949900.00
SKYA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -50304.00
SKYA cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 2394.00
SKYA balance_sheet (quarterly, 2024-09-30) — Current Debt: 2334142.00
SKYA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2334142.00
SKYA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4440.00
SKYA income_statement (quarterly, 2024-09-30) — Diluted EPS: -379.55
SKYA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SKYA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 253781.00
SKYA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
SKYA cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -50304.00
SKYA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 162000.00
SKYA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 162000.00
SKYA balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 482572.00
SKYA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 326061.00
SKYA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -70905.00
SKYA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SKYA cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
SKYA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -50304.00
SKYA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 360907.00
SKYA income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SKYA balance_sheet (quarterly, 2024-09-30) — Total Debt: 2334142.00
SKYA income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 70905.00
SKYA balance_sheet (quarterly, 2024-09-30) — Work In Process: 140025.00
SKYA income_statement (annual, 2024-12-31) — +Operating Expense: 5567599.00
SKYA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SKYA balance_sheet (annual, 2024-12-31) — Accounts Payable: 693156.00
SKYA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
SKYA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
SKYA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1490842.00
SKYA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 36418042.00
SKYA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1770000.00
SKYA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1545931.00
SKYA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1545931.00
SKYA income_statement (annual, 2024-12-31) — Basic Average Shares: 4188.00
SKYA income_statement (annual, 2024-12-31) — Basic EPS: -2219.92
SKYA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2989932.00
SKYA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2665117.00
SKYA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2665117.00
SKYA cash_flow (annual, 2024-12-31) — Capital Expenditure: -138804.00
SKYA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -69145.00
SKYA balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
SKYA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 754802.00
SKYA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 754802.00
SKYA balance_sheet (annual, 2024-12-31) — Cash Financial: 754802.00
SKYA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5907407.00
SKYA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1000000.00
SKYA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4401391.00
SKYA cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
SKYA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -25170.00
SKYA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 98394.00
SKYA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12686.00
SKYA cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -40324.00
SKYA cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
SKYA cash_flow (annual, 2024-12-31) — Change In Working Capital: 60538.00
SKYA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
SKYA cash_flow (annual, 2024-12-31) — Changes In Cash: 506015.00
SKYA balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
SKYA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1996129.00
SKYA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3372449.00
SKYA balance_sheet (annual, 2024-12-31) — Construction In Progress: 370.00
SKYA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 370.00
SKYA income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
SKYA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 346536.00
SKYA balance_sheet (annual, 2024-12-31) — Current Assets: 3173940.00
SKYA balance_sheet (annual, 2024-12-31) — Current Debt: 3763622.00
SKYA balance_sheet (quarterly, 2024-12-31) — Current Debt: 3763622.00
SKYA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3763622.00
SKYA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3763622.00
SKYA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5185619.00
SKYA balance_sheet (annual, 2024-12-31) — Current Notes Payable: 3763622.00
SKYA balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 3763622.00
SKYA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -30000.00
SKYA cash_flow (annual, 2024-12-31) — Deferred Tax: -30000.00
SKYA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 37524.00
SKYA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37524.00
SKYA income_statement (annual, 2024-12-31) — Diluted Average Shares: 4188.00
SKYA income_statement (annual, 2024-12-31) — Diluted EPS: -2219.92
SKYA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9296201.00
SKYA income_statement (annual, 2024-12-31) — EBIT: -3560554.00
SKYA income_statement (annual, 2024-12-31) — EBITDA: -3523030.00
SKYA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 36407.00
SKYA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 42270.00
SKYA cash_flow (annual, 2024-12-31) — End Cash Position: 754802.00
SKYA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5907407.00
SKYA balance_sheet (annual, 2024-12-31) — Finished Goods: 538830.00
SKYA cash_flow (annual, 2024-12-31) — Free Cash Flow: -4401392.00
SKYA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3016936.00
SKYA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SKYA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3016936.00
SKYA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 23293.00
SKYA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 23293.00
SKYA income_statement (annual, 2024-12-31) — General And Administrative Expense: 5036366.00
SKYA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32503.00
SKYA balance_sheet (annual, 2024-12-31) — Gross PPE: 2666550.00
SKYA income_statement (annual, 2024-12-31) — Gross Profit: 0.00
SKYA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SKYA income_statement (annual, 2024-12-31) — Interest Expense: 1664712.00
SKYA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1664712.00
SKYA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SKYA balance_sheet (annual, 2024-12-31) — Inventory: 538830.00
SKYA balance_sheet (annual, 2024-12-31) — Invested Capital: 5759751.00
SKYA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1000000.00
SKYA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3372449.00
SKYA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2534958.00
SKYA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SKYA balance_sheet (annual, 2024-12-31) — Land And Improvements: 227575.00
SKYA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 227575.00
SKYA balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 132000.00
SKYA balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 132000.00
SKYA balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
SKYA balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
SKYA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2534958.00
SKYA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SKYA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SKYA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2666180.00
SKYA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3372449.00
SKYA balance_sheet (annual, 2024-12-31) — Net Debt: 3008820.00
SKYA balance_sheet (quarterly, 2024-12-31) — Net Debt: 3008820.00
SKYA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 516905.00
SKYA income_statement (annual, 2024-12-31) — Net Income: -9296201.00
SKYA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9296201.00
SKYA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5225266.00
SKYA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -4070935.00
SKYA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9296201.00
SKYA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5225266.00
SKYA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5225266.00
SKYA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9296201.00
SKYA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SKYA income_statement (annual, 2024-12-31) — Net Interest Income: -1664712.00
SKYA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2534958.00
SKYA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2534958.00
SKYA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1664712.00
SKYA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
SKYA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -24333.00
SKYA balance_sheet (annual, 2024-12-31) — Net PPE: 1175708.00
SKYA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -138804.00
SKYA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -69145.00
SKYA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SKYA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1963626.00
SKYA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 132000.00
SKYA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 132000.00
SKYA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 132000.00
SKYA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 132000.00
SKYA income_statement (annual, 2024-12-31) — Normalized EBITDA: -6539966.00
SKYA income_statement (annual, 2024-12-31) — Normalized Income: -8242202.00
SKYA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4401392.00
SKYA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2500031.00
SKYA income_statement (annual, 2024-12-31) — Operating Income: -5567599.00
SKYA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SKYA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6827.00
SKYA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2741145.00
SKYA balance_sheet (annual, 2024-12-31) — Other Current Assets: 84377.00
SKYA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 382305.00
SKYA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 23293.00
SKYA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 23293.00
SKYA income_statement (annual, 2024-12-31) — Other Gand A: 5036366.00
SKYA income_statement (annual, 2024-12-31) — Other Income Expense: 2007045.00
SKYA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 32503.00
SKYA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 32503.00
SKYA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2705013.00
SKYA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2931597.00
SKYA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2931597.00
SKYA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1009891.00
SKYA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 36702.00
SKYA balance_sheet (annual, 2024-12-31) — Payables: 693156.00
SKYA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1039692.00
SKYA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SKYA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
SKYA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
SKYA income_statement (annual, 2024-12-31) — Pretax Income: -5225266.00
SKYA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3372449.00
SKYA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SKYA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SKYA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SKYA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -138804.00
SKYA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -69145.00
SKYA balance_sheet (annual, 2024-12-31) — Raw Materials: 326068.00
SKYA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 326068.00
SKYA balance_sheet (annual, 2024-12-31) — Receivables: 0.00
SKYA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
SKYA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37524.00
SKYA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SKYA income_statement (annual, 2024-12-31) — Research And Development: 531233.00
SKYA balance_sheet (annual, 2024-12-31) — Restricted Cash: 250000.00
SKYA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 250000.00
SKYA balance_sheet (annual, 2024-12-31) — Retained Earnings: -34445206.00
SKYA income_statement (annual, 2024-12-31) — Selling General And Administration: 5036366.00
SKYA balance_sheet (annual, 2024-12-31) — Share Issued: 6827.00
SKYA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
SKYA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 520830.00
SKYA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1996129.00
SKYA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1963626.00
SKYA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SKYA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SKYA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SKYA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 102493.00
SKYA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 102493.00
SKYA balance_sheet (annual, 2024-12-31) — Total Assets: 7313748.00
SKYA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1996129.00
SKYA balance_sheet (annual, 2024-12-31) — Total Debt: 3763622.00
SKYA balance_sheet (quarterly, 2024-12-31) — Total Debt: 3763622.00
SKYA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1996129.00
SKYA income_statement (annual, 2024-12-31) — Total Expenses: 5567599.00
SKYA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5317619.00
SKYA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4139808.00
SKYA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 132000.00
SKYA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5567599.00
SKYA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1664712.00
SKYA income_statement (annual, 2024-12-31) — Total Unusual Items: 3016936.00
SKYA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3016936.00
SKYA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SKYA balance_sheet (annual, 2024-12-31) — Work In Process: 81075.00
SKYA balance_sheet (quarterly, 2024-12-31) — Work In Process: 81075.00
SKYA balance_sheet (annual, 2024-12-31) — Working Capital: -2011679.00
SKYA income_statement (quarterly, 2025-03-31) — +Operating Expense: 1364295.00
SKYA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SKYA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 649525.00
SKYA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1463520.00
SKYA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 42335786.00
SKYA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3327.00
SKYA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3327.00
SKYA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49938.00
SKYA income_statement (quarterly, 2025-03-31) — Basic EPS: 38.63
SKYA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 864042.00
SKYA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2836386.00
SKYA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -90405.00
SKYA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48.00
SKYA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11894937.00
SKYA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11894937.00
SKYA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11894937.00
SKYA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 13953031.00
SKYA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SKYA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1417691.00
SKYA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 196654.00
SKYA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -383253.00
SKYA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -369177.00
SKYA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 294217.00
SKYA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 68573.00
SKYA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -192986.00
SKYA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 68573.00
SKYA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12535340.00
SKYA balance_sheet (quarterly, 2025-03-31) — Common Stock: 48.00
SKYA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10135328.00
SKYA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 18175043.00
SKYA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
SKYA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 217585.00
SKYA balance_sheet (quarterly, 2025-03-31) — Current Assets: 14246990.00
SKYA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8648768.00
SKYA balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
SKYA cash_flow (quarterly, 2025-03-31) — Depreciation: 127594.00
SKYA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 55103.00
SKYA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 55103.00
SKYA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49938.00
SKYA income_statement (quarterly, 2025-03-31) — Diluted EPS: 38.63
SKYA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1928834.00
SKYA income_statement (quarterly, 2025-03-31) — EBIT: -1364295.00
SKYA income_statement (quarterly, 2025-03-31) — EBITDA: -1309192.00
SKYA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -187915.00
SKYA cash_flow (quarterly, 2025-03-31) — End Cash Position: 11894938.00
SKYA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 13953031.00
SKYA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1589355.00
SKYA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1417691.00
SKYA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4618889.00
SKYA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4618889.00
SKYA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 315866.00
SKYA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1364295.00
SKYA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31500.00
SKYA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5645679.00
SKYA income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
SKYA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SKYA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
SKYA balance_sheet (quarterly, 2025-03-31) — Inventory: 2056998.00
SKYA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10135328.00
SKYA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SKYA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 18175043.00
SKYA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 243335.00
SKYA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4222012.00
SKYA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2565958.00
SKYA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 18175043.00
SKYA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -41295.00
SKYA income_statement (quarterly, 2025-03-31) — Net Income: 1928834.00
SKYA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1928834.00
SKYA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1928834.00
SKYA income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -698769.00
SKYA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1928834.00
SKYA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2627603.00
SKYA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2627603.00
SKYA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1230065.00
SKYA income_statement (quarterly, 2025-03-31) — Net Interest Income: -626991.00
SKYA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4222012.00
SKYA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4222012.00
SKYA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -626991.00
SKYA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -383253.00
SKYA balance_sheet (quarterly, 2025-03-31) — Net PPE: 4182159.00
SKYA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -90405.00
SKYA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10103828.00
SKYA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 132000.00
SKYA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 132000.00
SKYA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5928081.00
SKYA income_statement (quarterly, 2025-03-31) — Normalized Income: -1991286.00
SKYA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1417691.00
SKYA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4660184.00
SKYA income_statement (quarterly, 2025-03-31) — Operating Income: -1364295.00