speb/financial-data huggingface dataset:
SKYH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8972000.00
SKYH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8972000.00
SKYH income_statement (quarterly, 2026-03-31) — Net Interest Income: -1296000.00
SKYH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -94823000.00
SKYH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 178973000.00
SKYH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 178973000.00
SKYH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1296000.00
SKYH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4540000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Net PPE: 556786000.00
SKYH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -32110000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 121552000.00
SKYH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5155000.00
SKYH income_statement (quarterly, 2026-03-31) — Normalized Income: -4788000.00
SKYH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3918000.00
SKYH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 781000.00
SKYH income_statement (quarterly, 2026-03-31) — Operating Income: -6971000.00
SKYH income_statement (quarterly, 2026-03-31) — Operating Revenue: 8725000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34257855.00
SKYH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 244000.00
SKYH income_statement (quarterly, 2026-03-31) — Other Gand A: 1083000.00
SKYH income_statement (quarterly, 2026-03-31) — Other Income Expense: -705000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2636000.00
SKYH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2676000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17420000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5707000.00
SKYH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 85000.00
SKYH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2574000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Other Properties: 184838000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Payables: 293000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19406000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 869000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SKYH income_statement (quarterly, 2026-03-31) — Pretax Income: -8972000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SKYH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -114892000.00
SKYH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -32110000.00
SKYH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1128000.00
SKYH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1993000.00
SKYH income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 3953000.00
SKYH income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 3953000.00
SKYH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -62000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 175529000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -51352000.00
SKYH income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4343000.00
SKYH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20069000.00
SKYH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
SKYH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 622000.00
SKYH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10001000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Share Issued: 34257855.00
SKYH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1602000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 124188000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 121552000.00
SKYH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SKYH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SKYH balance_sheet (quarterly, 2026-03-31) — Total Assets: 764466000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 483330000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Total Debt: 555877000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 165013000.00
SKYH income_statement (quarterly, 2026-03-31) — Total Expenses: 15696000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 599453000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 576842000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 572643000.00
SKYH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6971000.00
SKYH income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 262000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 293000.00
SKYH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -790000.00
SKYH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -790000.00
SKYH balance_sheet (quarterly, 2026-03-31) — Working Capital: 160814000.00
SKYQ income_statement (annual, 2023-12-31) — +Operating Expense: 3708047.00
SKYQ income_statement (annual, 2023-12-31) — +Total Revenue: 50731889.00
SKYQ balance_sheet (annual, 2023-12-31) — Accounts Payable: 4753782.00
SKYQ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3517469.00
SKYQ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -729770.00
SKYQ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22527264.00
SKYQ income_statement (annual, 2023-12-31) — Basic Average Shares: 2458026.00
SKYQ income_statement (annual, 2023-12-31) — Basic EPS: -1.80
SKYQ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1354566.00
SKYQ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1575000.00
SKYQ cash_flow (annual, 2023-12-31) — Capital Expenditure: -1693337.00
SKYQ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 186023.00
SKYQ balance_sheet (annual, 2023-12-31) — Capital Stock: 1876.00
SKYQ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 326822.00
SKYQ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 326822.00
SKYQ balance_sheet (annual, 2023-12-31) — Cash Financial: 326822.00
SKYQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4458454.00
SKYQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -731937.00
SKYQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -376062.00
SKYQ cash_flow (annual, 2023-12-31) — Change In Inventory: 1004383.00
SKYQ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -36450.00
SKYQ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -187856.00
SKYQ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1040860.00
SKYQ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 155114.00
SKYQ cash_flow (annual, 2023-12-31) — Change In Receivables: 719595.00
SKYQ cash_flow (annual, 2023-12-31) — Change In Working Capital: 613926.00
SKYQ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 719595.00
SKYQ cash_flow (annual, 2023-12-31) — Changes In Cash: 3350455.00
SKYQ balance_sheet (annual, 2023-12-31) — Common Stock: 1630.00
SKYQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13087811.00
SKYQ income_statement (annual, 2023-12-31) — Cost Of Revenue: 48391724.00
SKYQ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 146859.00
SKYQ balance_sheet (annual, 2023-12-31) — Current Assets: 6395859.00
SKYQ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 69777.00
SKYQ balance_sheet (annual, 2023-12-31) — Current Debt: 7897265.00
SKYQ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7967042.00
SKYQ balance_sheet (annual, 2023-12-31) — Current Liabilities: 12871163.00
SKYQ cash_flow (annual, 2023-12-31) — Depreciation: 602564.00
SKYQ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 602564.00
SKYQ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5303.00
SKYQ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 602564.00
SKYQ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5303.00
SKYQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 2458026.00
SKYQ income_statement (annual, 2023-12-31) — Diluted EPS: -1.80
SKYQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4436472.00
SKYQ income_statement (annual, 2023-12-31) — EBIT: -982487.00
SKYQ income_statement (annual, 2023-12-31) — EBITDA: -379923.00
SKYQ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -24185.00
SKYQ cash_flow (annual, 2023-12-31) — End Cash Position: 4680836.00
SKYQ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4458454.00
SKYQ balance_sheet (annual, 2023-12-31) — Finished Goods: 1287927.00
SKYQ cash_flow (annual, 2023-12-31) — Free Cash Flow: -2069399.00
SKYQ income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 564811.00
SKYQ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -201505.00
SKYQ income_statement (annual, 2023-12-31) — General And Administrative Expense: 3702744.00
SKYQ balance_sheet (annual, 2023-12-31) — Goodwill: 3209003.00
SKYQ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3209003.00
SKYQ balance_sheet (annual, 2023-12-31) — Gross PPE: 14946874.00
SKYQ income_statement (annual, 2023-12-31) — Gross Profit: 2340165.00
SKYQ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 85.00
SKYQ income_statement (annual, 2023-12-31) — Insurance And Claims: 187219.00
SKYQ income_statement (annual, 2023-12-31) — Interest Expense: 3639520.00
SKYQ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3639520.00
SKYQ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3525209.00
SKYQ balance_sheet (annual, 2023-12-31) — Inventory: 2437181.00
SKYQ balance_sheet (annual, 2023-12-31) — Invested Capital: 23085590.00
SKYQ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -731937.00
SKYQ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 614804.00
SKYQ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 79249617.00
SKYQ balance_sheet (annual, 2023-12-31) — Line Of Credit: 3061698.00
SKYQ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 116246.00
SKYQ balance_sheet (annual, 2023-12-31) — Long Term Debt: 2100514.00
SKYQ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2216760.00
SKYQ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17750511.00
SKYQ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12905339.00
SKYQ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5442121.00
SKYQ balance_sheet (annual, 2023-12-31) — Net Debt: 9670957.00
SKYQ income_statement (annual, 2023-12-31) — Net Income: -4436472.00
SKYQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4436472.00
SKYQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4436472.00
SKYQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4436472.00
SKYQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4436472.00
SKYQ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4436472.00
SKYQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4436472.00
SKYQ income_statement (annual, 2023-12-31) — Net Interest Income: -3639520.00
SKYQ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7906870.00
SKYQ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4845172.00
SKYQ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3639520.00
SKYQ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4063220.00
SKYQ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 961400.00
SKYQ balance_sheet (annual, 2023-12-31) — Net PPE: 14217104.00
SKYQ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1693337.00
SKYQ cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 614804.00
SKYQ cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3061698.00
SKYQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9879054.00
SKYQ income_statement (annual, 2023-12-31) — Normalized EBITDA: -739309.00
SKYQ income_statement (annual, 2023-12-31) — Normalized Income: -4781431.65
SKYQ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -376062.00
SKYQ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -359386.00
SKYQ income_statement (annual, 2023-12-31) — Operating Income: -1367882.00
SKYQ income_statement (annual, 2023-12-31) — Operating Revenue: 50731889.00
SKYQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2458026.00
SKYQ balance_sheet (annual, 2023-12-31) — Other Current Assets: 114387.00
SKYQ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4835567.00
SKYQ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -201505.00
SKYQ income_statement (annual, 2023-12-31) — Other Gand A: 1463166.00
SKYQ income_statement (annual, 2023-12-31) — Other Income Expense: 385394.00
SKYQ balance_sheet (annual, 2023-12-31) — Other Inventories: 256589.00
SKYQ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2568523.00
SKYQ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4354014.00
SKYQ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26008.00
SKYQ balance_sheet (annual, 2023-12-31) — Other Properties: 7929753.00
SKYQ income_statement (annual, 2023-12-31) — Other Special Charges: 205425.00
SKYQ income_statement (annual, 2023-12-31) — Other Taxes: 30485.00
SKYQ balance_sheet (annual, 2023-12-31) — Payables: 4757262.00
SKYQ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4904121.00
SKYQ balance_sheet (annual, 2023-12-31) — Preferred Stock: 246.00
SKYQ balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 246.00
SKYQ cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 614804.00
SKYQ income_statement (annual, 2023-12-31) — Pretax Income: -4622007.00
SKYQ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1693337.00
SKYQ balance_sheet (annual, 2023-12-31) — Raw Materials: 892665.00
SKYQ balance_sheet (annual, 2023-12-31) — Receivables: 3517469.00
SKYQ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 47794463.00
SKYQ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 602564.00
SKYQ income_statement (annual, 2023-12-31) — Rent And Landing Fees: 87542.00
SKYQ income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 87542.00
SKYQ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -71342747.00
SKYQ income_statement (annual, 2023-12-31) — Research And Development: 363441.00
SKYQ balance_sheet (annual, 2023-12-31) — Retained Earnings: -9239578.00
SKYQ income_statement (annual, 2023-12-31) — Salaries And Wages: 1964817.00
SKYQ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
SKYQ income_statement (annual, 2023-12-31) — Selling General And Administration: 3702744.00
SKYQ balance_sheet (annual, 2023-12-31) — Share Issued: 2458026.00
SKYQ cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 61499106.00
SKYQ cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -58437408.00
SKYQ income_statement (annual, 2023-12-31) — Special Income Charges: 359386.00
SKYQ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 634783.00
SKYQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13088057.00
SKYQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9878808.00
SKYQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14426.35
SKYQ income_statement (annual, 2023-12-31) — Tax Provision: -185535.00
SKYQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
SKYQ balance_sheet (annual, 2023-12-31) — Total Assets: 28175980.00
SKYQ balance_sheet (annual, 2023-12-31) — Total Capitalization: 15188571.00
SKYQ balance_sheet (annual, 2023-12-31) — Total Debt: 10183802.00
SKYQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13088057.00
SKYQ income_statement (annual, 2023-12-31) — Total Expenses: 52099771.00
SKYQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15087923.00
SKYQ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21780121.00
SKYQ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2216760.00
SKYQ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1367881.00
SKYQ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3480.00
SKYQ income_statement (annual, 2023-12-31) — Total Unusual Items: 359386.00
SKYQ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 359386.00
SKYQ balance_sheet (annual, 2023-12-31) — Working Capital: -6475304.00
SKYQ income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2458026.00
SKYQ income_statement (quarterly, 2024-09-30) — Basic EPS: -1.81
SKYQ cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -527496.00
SKYQ income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 219746.00
SKYQ income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2458026.00
SKYQ income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.81
SKYQ cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1901824.00
SKYQ balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 369.00
SKYQ balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 369.00
SKYQ income_statement (annual, 2024-12-31) — +Operating Expense: 5985139.00
SKYQ income_statement (annual, 2024-12-31) — +Total Revenue: 23364188.00
SKYQ balance_sheet (annual, 2024-12-31) — Accounts Payable: 2777698.00
SKYQ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1123897.00
SKYQ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1515441.00
SKYQ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35674391.00
SKYQ income_statement (annual, 2024-12-31) — Basic Average Shares: 19027208.00
SKYQ income_statement (annual, 2024-12-31) — Basic EPS: -0.77
SKYQ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4680836.00
SKYQ balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1575000.00
SKYQ cash_flow (annual, 2024-12-31) — Capital Expenditure: -1481253.00
SKYQ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1104056.00
SKYQ balance_sheet (annual, 2024-12-31) — Capital Stock: 1903.00
SKYQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 385116.00
SKYQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 385116.00
SKYQ balance_sheet (annual, 2024-12-31) — Cash Financial: 385116.00
SKYQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7615111.00
SKYQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1481253.00
SKYQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7491578.00
SKYQ cash_flow (annual, 2024-12-31) — Change In Inventory: -712055.00
SKYQ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -69777.00
SKYQ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -857802.00
SKYQ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -224738.00
SKYQ cash_flow (annual, 2024-12-31) — Change In Receivables: 2393572.00
SKYQ cash_flow (annual, 2024-12-31) — Change In Working Capital: 529200.00
SKYQ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2393572.00
SKYQ cash_flow (annual, 2024-12-31) — Changes In Cash: -1357720.00
SKYQ balance_sheet (annual, 2024-12-31) — Common Stock: 1903.00
SKYQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11498497.00
SKYQ income_statement (annual, 2024-12-31) — Cost Of Revenue: 24759530.00
SKYQ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1266232.00
SKYQ balance_sheet (annual, 2024-12-31) — Current Assets: 4997373.00
SKYQ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 54542.00
SKYQ balance_sheet (annual, 2024-12-31) — Current Debt: 7838744.00
SKYQ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7893286.00
SKYQ balance_sheet (annual, 2024-12-31) — Current Liabilities: 12398672.00
SKYQ cash_flow (annual, 2024-12-31) — Depreciation: 884439.00
SKYQ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 884439.00
SKYQ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5889.00
SKYQ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 884439.00
SKYQ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5889.00
SKYQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 19027208.00
SKYQ income_statement (annual, 2024-12-31) — Diluted EPS: -0.77
SKYQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14728511.00
SKYQ income_statement (annual, 2024-12-31) — EBIT: -8211999.00
SKYQ income_statement (annual, 2024-12-31) — EBITDA: -7327560.00
SKYQ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8203.00
SKYQ cash_flow (annual, 2024-12-31) — End Cash Position: 3314913.00
SKYQ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7615111.00
SKYQ balance_sheet (annual, 2024-12-31) — Finished Goods: 2345727.00
SKYQ cash_flow (annual, 2024-12-31) — Free Cash Flow: -8972831.00
SKYQ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 459067.00
SKYQ income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -25075.00
SKYQ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -458064.00
SKYQ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -209708.00
SKYQ income_statement (annual, 2024-12-31) — General And Administrative Expense: 5116045.00
SKYQ balance_sheet (annual, 2024-12-31) — Goodwill: 3209003.00
SKYQ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3209003.00
SKYQ balance_sheet (annual, 2024-12-31) — Gross PPE: 17326511.00
SKYQ income_statement (annual, 2024-12-31) — Gross Profit: -1395342.00
SKYQ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 25099.00
SKYQ income_statement (annual, 2024-12-31) — Insurance And Claims: 639799.00
SKYQ income_statement (annual, 2024-12-31) — Interest Expense: 6516512.00
SKYQ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6516512.00
SKYQ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6516512.00
SKYQ balance_sheet (annual, 2024-12-31) — Inventory: 3149236.00
SKYQ balance_sheet (annual, 2024-12-31) — Invested Capital: 21337801.00
SKYQ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1481253.00
SKYQ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 308000.00
SKYQ cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SKYQ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 67470673.00
SKYQ balance_sheet (annual, 2024-12-31) — Line Of Credit: 1260727.00
SKYQ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1049514.00
SKYQ balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1049514.00
SKYQ balance_sheet (annual, 2024-12-31) — Long Term Debt: 2000560.00
SKYQ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3050074.00
SKYQ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30824693.00
SKYQ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17067412.00
SKYQ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6100759.00
SKYQ balance_sheet (annual, 2024-12-31) — Net Debt: 9454188.00
SKYQ income_statement (annual, 2024-12-31) — Net Income: -14728511.00
SKYQ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14728511.00
SKYQ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14728511.00
SKYQ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14728511.00
SKYQ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14728511.00
SKYQ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14728511.00
SKYQ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14728511.00
SKYQ income_statement (annual, 2024-12-31) — Net Interest Income: -6659218.00
SKYQ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11956310.00
SKYQ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 13757281.00
SKYQ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6659218.00
SKYQ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4649199.00
SKYQ cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1356453.00
SKYQ balance_sheet (annual, 2024-12-31) — Net PPE: 15811070.00
SKYQ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1481253.00
SKYQ cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 308000.00
SKYQ cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SKYQ cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1800971.00
SKYQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8289494.00
SKYQ income_statement (annual, 2024-12-31) — Normalized EBITDA: -6603110.00
SKYQ income_statement (annual, 2024-12-31) — Normalized Income: -14004061.00
SKYQ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7491578.00
SKYQ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 725453.00
SKYQ income_statement (annual, 2024-12-31) — Operating Income: -7380481.00
SKYQ income_statement (annual, 2024-12-31) — Operating Revenue: 23364188.00
SKYQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2378401.00
SKYQ balance_sheet (annual, 2024-12-31) — Other Current Assets: 339124.00
SKYQ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6578017.00
SKYQ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 459067.00
SKYQ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -209708.00
SKYQ income_statement (annual, 2024-12-31) — Other Gand A: 2007585.00
SKYQ income_statement (annual, 2024-12-31) — Other Income Expense: -688813.00
SKYQ balance_sheet (annual, 2024-12-31) — Other Inventories: 244809.00
SKYQ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4465636.00
SKYQ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2929797.00
SKYQ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 35637.00
SKYQ balance_sheet (annual, 2024-12-31) — Other Properties: 9650752.00
SKYQ income_statement (annual, 2024-12-31) — Other Special Charges: 241311.00
SKYQ income_statement (annual, 2024-12-31) — Other Taxes: 15935.00
SKYQ balance_sheet (annual, 2024-12-31) — Payables: 2780087.00
SKYQ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4046319.00
SKYQ balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SKYQ balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SKYQ cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 308000.00
SKYQ cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
SKYQ income_statement (annual, 2024-12-31) — Pretax Income: -14728511.00
SKYQ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1481253.00
SKYQ balance_sheet (annual, 2024-12-31) — Raw Materials: 558700.00
SKYQ balance_sheet (annual, 2024-12-31) — Receivables: 1123897.00
SKYQ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23880980.00
SKYQ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 884439.00
SKYQ income_statement (annual, 2024-12-31) — Rent And Landing Fees: 179151.00
SKYQ income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 179151.00
SKYQ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -55514363.00
SKYQ income_statement (annual, 2024-12-31) — Research And Development: 231735.00
SKYQ balance_sheet (annual, 2024-12-31) — Retained Earnings: -23968089.00
SKYQ income_statement (annual, 2024-12-31) — Salaries And Wages: 2289510.00
SKYQ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 863205.00
SKYQ income_statement (annual, 2024-12-31) — Selling General And Administration: 5979250.00
SKYQ balance_sheet (annual, 2024-12-31) — Share Issued: 2378401.00
SKYQ cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 36645980.00
SKYQ cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -38446951.00
SKYQ income_statement (annual, 2024-12-31) — Special Income Charges: -266386.00
SKYQ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 632205.00
SKYQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11498497.00
SKYQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8289494.00
SKYQ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SKYQ income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SKYQ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SKYQ balance_sheet (annual, 2024-12-31) — Total Assets: 26947243.00
SKYQ balance_sheet (annual, 2024-12-31) — Total Capitalization: 13499057.00
SKYQ balance_sheet (annual, 2024-12-31) — Total Debt: 10943360.00
SKYQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11498497.00
SKYQ income_statement (annual, 2024-12-31) — Total Expenses: 30744669.00
SKYQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15448746.00
SKYQ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21949870.00
SKYQ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3050074.00
SKYQ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7523186.00
SKYQ income_statement (annual, 2024-12-31) — Total Other Finance Cost: 142706.00
SKYQ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2389.00
SKYQ income_statement (annual, 2024-12-31) — Total Unusual Items: -724450.00
SKYQ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -724450.00
SKYQ balance_sheet (annual, 2024-12-31) — Working Capital: -7401299.00
SKYQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 1919268.00
SKYQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 6332967.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1717971.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1758159.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1738347.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 37088388.00
SKYQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2657616.00
SKYQ income_statement (quarterly, 2025-03-31) — Basic EPS: -1.25
SKYQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3314913.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1575000.00
SKYQ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -330270.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1101032.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2126.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 213000.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 213000.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Cash Financial: 213000.00
SKYQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -24050.00
SKYQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -316210.00
SKYQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1963224.00
SKYQ cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1045857.00
SKYQ cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 450.00
SKYQ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 373889.00
SKYQ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -302302.00
SKYQ cash_flow (quarterly, 2025-03-31) — Change In Receivables: -634263.00
SKYQ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 483631.00
SKYQ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -634263.00
SKYQ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2303484.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 2126.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9579445.00
SKYQ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7059059.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1511745.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Current Assets: 4715965.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 98401.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Current Debt: 8492437.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8590838.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12008538.00
SKYQ cash_flow (quarterly, 2025-03-31) — Depreciation: 266133.00
SKYQ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 266133.00
SKYQ income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2028.00
SKYQ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 266133.00
SKYQ income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2028.00
SKYQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2657616.00
SKYQ income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.25
SKYQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3333694.00
SKYQ income_statement (quarterly, 2025-03-31) — EBIT: -2432133.00
SKYQ income_statement (quarterly, 2025-03-31) — EBITDA: -2166000.00
SKYQ cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 422.00
SKYQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 1011851.00
SKYQ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -24050.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1527253.00
SKYQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2293494.00
SKYQ cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -274980.00
SKYQ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 5647.00
SKYQ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 274980.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -209286.00
SKYQ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1568887.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Goodwill: 3209003.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3209003.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17605141.00
SKYQ income_statement (quarterly, 2025-03-31) — Gross Profit: -726092.00
SKYQ cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2188.00
SKYQ income_statement (quarterly, 2025-03-31) — Insurance And Claims: 162775.00
SKYQ income_statement (quarterly, 2025-03-31) — Interest Expense: 901561.00
SKYQ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 901561.00
SKYQ cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 262590.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Inventory: 2103379.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20071881.00
SKYQ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -316210.00
SKYQ cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SKYQ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5482973.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2328127.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1002631.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1999999.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3002630.00
SKYQ cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 143237.00
SKYQ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1234687.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6106129.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Net Debt: 10279436.00
SKYQ income_statement (quarterly, 2025-03-31) — Net Income: -3333694.00
SKYQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3333694.00
SKYQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3333694.00
SKYQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3333694.00
SKYQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3333694.00
SKYQ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3333694.00
SKYQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3333694.00
SKYQ income_statement (quarterly, 2025-03-31) — Net Interest Income: -919778.00
SKYQ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -24050.00
SKYQ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1091450.00
SKYQ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -919778.00
SKYQ cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 14060.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Net PPE: 15866794.00
SKYQ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -330270.00
SKYQ cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
SKYQ cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1067400.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6370442.00
SKYQ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2389967.00
SKYQ income_statement (quarterly, 2025-03-31) — Normalized Income: -3557661.00
SKYQ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1963224.00
SKYQ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -223967.00
SKYQ income_statement (quarterly, 2025-03-31) — Operating Income: -2645360.00
SKYQ income_statement (quarterly, 2025-03-31) — Operating Revenue: 6322223.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2498292.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 641427.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6164310.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 184087.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -209286.00
SKYQ income_statement (quarterly, 2025-03-31) — Other Gand A: 715078.00
SKYQ income_statement (quarterly, 2025-03-31) — Other Income Expense: 231444.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Other Inventories: 141014.00
SKYQ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 765793.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 798851.00
SKYQ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7477.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Other Properties: 9924012.00
SKYQ income_statement (quarterly, 2025-03-31) — Other Special Charges: 56660.00
SKYQ income_statement (quarterly, 2025-03-31) — Other Taxes: 9995.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Payables: 1721868.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3233613.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SKYQ cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
SKYQ income_statement (quarterly, 2025-03-31) — Pretax Income: -3333694.00
SKYQ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -330270.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Raw Materials: 435112.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Receivables: 1758159.00
SKYQ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6794954.00
SKYQ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 266133.00
SKYQ income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 57404.00
SKYQ income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 57404.00
SKYQ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5507023.00
SKYQ income_statement (quarterly, 2025-03-31) — Research And Development: 340996.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27301783.00
SKYQ income_statement (quarterly, 2025-03-31) — Salaries And Wages: 633630.00
SKYQ income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 348353.00
SKYQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1917240.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 2498292.00
SKYQ cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 5339736.00
SKYQ cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -4272336.00
SKYQ income_statement (quarterly, 2025-03-31) — Special Income Charges: -51013.00
SKYQ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 78880.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9579445.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6370442.00
SKYQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SKYQ income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SKYQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 24590613.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11579444.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Total Debt: 11593468.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9579445.00
SKYQ income_statement (quarterly, 2025-03-31) — Total Expenses: 8978327.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15011168.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19874648.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3002630.00
SKYQ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2663577.00
SKYQ income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 18217.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3897.00
SKYQ income_statement (quarterly, 2025-03-31) — Total Unusual Items: 223967.00
SKYQ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 223967.00
SKYQ balance_sheet (quarterly, 2025-03-31) — Working Capital: -7292573.00
SKYQ income_statement (quarterly, 2025-06-30) — +Operating Expense: 1622112.00
SKYQ income_statement (quarterly, 2025-06-30) — +Total Revenue: 4541472.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2355646.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 622521.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2053797.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 37585087.00
SKYQ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21589413.00
SKYQ income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
SKYQ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1011851.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1575000.00
SKYQ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -65086.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1061449.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2211.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 173795.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 173795.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Cash Financial: 173795.00
SKYQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1202880.00
SKYQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -65086.00
SKYQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1233823.00
SKYQ cash_flow (quarterly, 2025-06-30) — Change In Inventory: 104028.00
SKYQ cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -39582.00
SKYQ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1216066.00
SKYQ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 237761.00
SKYQ cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1135639.00
SKYQ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2653912.00
SKYQ cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1135639.00
SKYQ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -34143.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Common Stock: 2211.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7865482.00
SKYQ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4658440.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1884808.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Current Assets: 3199332.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 94788.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Current Debt: 7024614.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7119402.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11723448.00
SKYQ cash_flow (quarterly, 2025-06-30) — Depreciation: 340163.00
SKYQ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 340163.00
SKYQ income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2916.00
SKYQ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 340163.00
SKYQ income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2916.00
SKYQ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21589413.00
SKYQ income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
SKYQ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2208650.00
SKYQ income_statement (quarterly, 2025-06-30) — EBIT: -1889942.00
SKYQ income_statement (quarterly, 2025-06-30) — EBITDA: -1549779.00
SKYQ cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2097.00
SKYQ cash_flow (quarterly, 2025-06-30) — End Cash Position: 975611.00
SKYQ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1202880.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1265388.00
SKYQ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1168737.00
SKYQ cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 174354.00
SKYQ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
SKYQ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -174354.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -211383.00
SKYQ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1619196.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Goodwill: 3209003.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3209003.00
SKYQ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17644207.00
SKYQ income_statement (quarterly, 2025-06-30) — Gross Profit: -116968.00
SKYQ cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7065.00
SKYQ income_statement (quarterly, 2025-06-30) — Insurance And Claims: 160918.00
SKYQ income_statement (quarterly, 2025-06-30) — Interest Expense: 318708.00
SKYQ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 318708.00