What are SKYX Platforms Corp.'s total assets?

SKYX Platforms Corp. (SKYX) holds $77.9M in total assets, up 23.4% year over year.

How much debt does SKYX Platforms Corp. have?

SKYX Platforms Corp. carries $39.9M in total debt against $18.8M of shareholders' equity, a debt-to-equity ratio of 2.12.

How much cash does SKYX Platforms Corp. have?

SKYX Platforms Corp. holds $32.3M in cash and equivalents.

Can SKYX Platforms Corp. cover its short-term obligations?

Its current ratio is 1.70 — current assets exceed current liabilities.

Where does SKYX Platforms Corp.'s balance sheet data come from?

Every line is extracted from SKYX Platforms Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

SKYX Platforms Corp. SKYX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$32.31M+220%	$10.1M+2.3%	$9.88M-37.1%	$15.71M+66.4%	$9.44M-39.1%
Restricted cash	$2.05M0.0%	$2.05M0.0%	$2.05M-28.3%	$2.86M0.0%	$2.86M0.0%
Accounts receivable, net	$1.93M+2.2%	$1.89M-40.1%	$3.16M+35.4%	$2.33M-17.1%	$2.81M+16.4%
Inventories	$3.3M-22.4%	$4.25M+14.4%	$3.72M+19.7%	$3.1M-15.6%	$3.68M-2.8%
Raw materials	$1.38M—	——	——	——	——
Finished goods	$3.21M—	——	——	——	——
Prepaid expenses and other current assets	——	——	——	$2.15M+663%	$281.66K+26.2%
Total current assets	$36.78M+139%	$15.4M-6.3%	$16.44M-19.5%	$20.43M+11.9%	$18.25M-10.4%
Property and equipment, net	$1.25M-7.2%	$1.35M+280%	$354.19K-82.2%	$1.99M+17.7%	$1.69M+210%
Accumulated depreciation	$1.11M—	——	——	——	——
Operating lease right-of-use assets	6.5%0.0%	6.5%0.0%	6.5%0.0%	6.5%0.0%	6.5%0.0%
Goodwill	$16.16M0.0%	$16.16M0.0%	$16.16M0.0%	$16.16M0.0%	$16.16M0.0%
Intangible assets, net	$4.6M-9.0%	$5.05M-1.3%	$5.12M+22.9%	$4.17M-12.6%	$4.77M-20.4%
Deferred tax assets	——	——	——	——	——
Other non-current assets	$205.04K0.0%	$205.04K0.0%	$205.02K+0.1%	$204.81K0.0%	$204.81K0.0%
Total noncurrent assets	$41.17M-2.7%	$42.31M+0.8%	$41.98M-4.6%	$44.01M-2.0%	$44.92M-1.3%
Total assets	$77.95M+35.1%	$57.72M-1.2%	$58.41M-9.3%	$64.44M+2.0%	$63.17M-4.1%
Accounts payable	$15.28M—	——	——	——	——
Accrued expenses	$687.68K—	——	——	——	——
Accrued compensation	$1.24M—	——	——	——	——
Deferred revenue	——	——	——	——	——
Current portion of long-term debt	$1.71M—	——	——	——	——
Operating lease liabilities, current	$2.56M-1.2%	$2.59M+1.7%	$2.55M+2.7%	$2.48M+2.7%	$2.42M+2.7%
Contract liabilities	$1.56M-25.0%	$2.08M-24.9%	$2.77M—	——	——
Accrued interest	——	——	——	——	——
Total current liabilities	$21.58M-12.2%	$24.58M-2.3%	$25.16M-13.3%	$29.04M+1.6%	$28.58M+9.4%
Long-term debt	$18.44M-4.7%	$19.34M+1.8%	$18.99M-2.8%	$19.54M+5,174%	$370.44K-98.2%
Operating lease liabilities, non-current	$17.19M-3.4%	$17.79M-3.6%	$18.45M-3.4%	$19.11M-3.3%	$19.75M-3.1%
Total noncurrent liabilities	$32.54M-0.6%	$32.73M+2.0%	$32.09M+8.0%	$29.71M-2.0%	$30.31M-1.3%
Total liabilities	$54.12M-5.6%	$57.3M+0.1%	$57.25M-2.5%	$58.75M-0.2%	$58.89M+3.6%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M+172%	183.8M-63.2%
Retained earnings	-$225.78M-4.4%	-$216.26M-3.9%	-$208.05M-3.9%	-$200.15M-4.8%	-$191.06M-5.1%
Total stockholders' equity	$18.82M+510%	-$4.59M-19.5%	-$3.84M-656%	$689.94K+196%	-$722.39K-118%
Total liabilities and stockholders' equity	$77.95M+35.1%	$57.72M-1.2%	$58.41M-9.3%	$64.44M+2.0%	$63.17M-4.1%
Allowance for Doubtful Accounts	$20.06K—	——	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	$20.06K—	——	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$32.31M+220%	$10.1M+2.3%	$9.88M-37.1%	$15.71M+27.7%	$12.3M-20.6%
Materials and supplies	$1.38M—	——	——	——	——
Inventory Valuation Adjustments	$1.3M—	——	——	——	——
Net Cash Collateral Received - Derivative Instruments	$2M—	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$205.04K0.0%	$205.04K0.0%	$205.02K—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$109.9K—	——	——	——	——
Finite Lived Intangible Assets - Gross	$8.53M—	——	——	——	——
Net Investment in Lease	$16.91M-3.4%	$17.5M-3.2%	$18.09M-2.9%	$18.63M-3.2%	$19.23M-2.6%
Intangible assets — net	$4.6M-9.0%	$5.05M-1.3%	$5.12M+22.9%	$4.17M-12.6%	$4.77M-20.4%
Operating lease right-of-use assets	$16.91M-3.4%	$17.5M-3.2%	$18.09M-2.9%	$18.63M-3.2%	$19.23M-2.6%
Other non-current assets	$205.04K0.0%	$205.04K0.0%	$205.02K—	——	——
Property, plant and equipment at cost	$2.36M—	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$16.91M-3.4%	$17.5M-3.2%	$18.09M-2.9%	$18.63M-3.2%	$19.23M-2.6%
Software and Technology Licenses, Net	$205.04K0.0%	$205.04K0.0%	$205.02K—	——	——
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Royalties (Current)	$1.18M-9.6%	$1.3M+73.3%	$750K-6.3%	$800K0.0%	$800K—
Accounts payable and other current liabilities (Note 11)	——	——	——	——	——
Notes Payable Current	$221.61K-37.8%	$356.47K-27.0%	$488.61K-86.8%	$3.71M-7.7%	$4.02M+0.3%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$2.54M—	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$2.54M—	——	——	——	——
Lease Liability Payments - Due Year Two	$2.54M—	——	——	——	——
Lease Liability Payments - Due Year Three	$2.81M—	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$2.29M—	——	——	——	——
Notes Payable	$221.61K-37.8%	$356.47K-27.0%	$488.61K-86.8%	$3.71M-7.7%	$4.02M+0.3%
Operating Lease Liability Payments Due	$19.75M—	——	——	——	——
Convertible Debt (Non-Current)	$14.52M+2.0%	$14.24M+19.1%	$11.96M—	——	——
Debt Instrument Convertible Conversion Price	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	$4.15K—	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.08M—	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$2.81M—	——	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$15.28M—	——	——	——	——
Accrued taxes and other expenses	$687.68K—	——	——	——	——
Total debt	$39.9M-5.7%	$42.31M+3.2%	$41M-22.0%	$52.57M+133%	$22.53M-55.9%
Common Stock Shares Outstanding	$264.99K-96.4%	$7.38M+362%	$1.6M+33.5%	$1.2M-26.4%	$1.62M-5.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$236.96M+16.7%	$203.05M+4.1%	$195.04M+1.8%	$191.67M+4.3%	$183.83M+2.2%
Number of Exercisable Options	12M+9.3%	11M-19.0%	13.6M+8.7%	12.5M+6.7%	11.7M+6.6%
Share-Based Payment Award Options Outstanding - Number	31.7M-0.4%	31.8M-3.5%	33M+4.9%	31.5M+0.1%	31.4M-3.2%
Temporary Equity Attributable to Parent	$5M—	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$6.80-0.1%	$6.81+4.1%	$6.54-3.8%	$6.80-0.9%	$6.86-6.2%
Cumulative Cost Basis	$2.36M—	——	——	——	——
Accrued liabilities	$687.68K+24.5%	$552.35K-37.6%	$885.19K-28.8%	$1.24M+9.1%	$1.14M+9.0%
Accounts Payable, Trade	$13.11M—	——	——	——	——
Accrued Dividends Payable	$241.5K—	——	——	——	——
Licensing Arrangements	$1.18M-9.6%	$1.3M+73.3%	$750K-6.3%	$800K0.0%	$800K—
Accounts Receivable, Allowance for Credit Loss	$20.06K—	——	——	——	——
Allowance For Sales Returns	$128.72K—	——	——	——	——
Cash and cash equivalents, end of period	$32.31M+220%	$10.1M+2.3%	$9.88M-37.1%	$15.71M+27.7%	$12.3M-20.6%
Cash Collateral for Borrowed Securities	$2M—	——	——	——	——
Common stock, shares authorized (in shares)	$500M—	——	——	——	——
Common Stock, Shares, Outstanding	$133.49M—	——	——	——	——
Contract with Customer, Liability	$1.56M-25.0%	$2.08M-24.9%	$2.77M—	——	——
Convertible debentures	$14.52M+2.0%	$14.24M+19.1%	$11.96M—	——	——
Effective conversion price (per $1,000 of principal amount) per share	——	——	——	——	——
Less: net unamortized discount	$2.08M—	——	——	——	——
Debt Net Of Unamortized Debt Discount	$16.35M—	——	——	——	——
Deferred Tax Assets Operating Lease Liabilities	——	——	——	——	——
Deferred Tax Assets Right Of Use Assets	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	-$3.93M—	——	——	——	——
2028	$740.67K—	——	——	——	——
2030	$109.9K—	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	$1.37M—	——	——	——	——
2029	$701.6K—	——	——	——	——
Gross Carrying Amount	$8.53M—	——	——	——	——
Lessee Operating Lease Liability Payments Due	$19.75M—	——	——	——	——
Lessee Operating Lease Liability Payments Due Year Five And Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Payments Due Year Four And Thereafter	——	——	——	——	——
Letter Of Credit	——	——	——	——	——
2028	$3.99K—	——	——	——	——
2029	$4.15K—	——	——	——	——
Long Term Debt Maturities Repayments Of Principal In Year Five And Thereafter	——	——	——	——	——
2030	$15.03M—	——	——	——	——
2027	$1.71M—	——	——	——	——
Remainder of 2026	——	——	——	——	——
Long Term Notes Payable	$145.02K0.0%	$145.02K0.0%	$145.02K-37.8%	$233.23K-37.0%	$370.44K-26.5%
Operating Lease Weighted Average Discount Rate Percent	$0.060.0%	$0.060.0%	$0.060.0%	$0.060.0%	$0.06+0.5%
Prepaid expenses	$1.28M+6.3%	$1.21M-30.5%	$1.74M-19.2%	$2.15M+5.6%	$2.03M+55.2%
Sale of stock, price per share (in dollars per share)	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$12.01M+9.3%	$10.99M-19.0%	$13.57M+8.7%	$12.48M+6.7%	$11.7M+6.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$31.72M-0.4%	$31.84M-3.5%	$33M+4.9%	$31.47M+0.1%	$31.44M-3.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$6.8-0.1%	$6.81+4.1%	$6.54-3.8%	$6.8-0.9%	$6.86-6.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$264.99K-96.4%	$7.38M+362%	$1.6M+33.5%	$1.2M-26.4%	$1.62M-5.9%
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$4.26-6.6%	$4.56+16.6%	$3.91-4.2%	$4.08-5.3%	$4.31-2.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$152.8K-95.9%	$3.69M+156%	$1.44M+29.4%	$1.11M-19.2%	$1.38M-2.1%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are SKYX Platforms Corp.'s total assets?: SKYX Platforms Corp. (SKYX) holds $77.9M in total assets, up 23.4% year over year.
How much debt does SKYX Platforms Corp. have?: SKYX Platforms Corp. carries $39.9M in total debt against $18.8M of shareholders' equity, a debt-to-equity ratio of 2.12.
How much cash does SKYX Platforms Corp. have?: SKYX Platforms Corp. holds $32.3M in cash and equivalents.
Can SKYX Platforms Corp. cover its short-term obligations?: Its current ratio is 1.70 — current assets exceed current liabilities.
Where does SKYX Platforms Corp.'s balance sheet data come from?: Every line is extracted from SKYX Platforms Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.