Skip to content

SKYX Platforms Corp. SKYX Cash & Equivalents

Cash & Equivalents at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$786M-74.3%
Home Depot logo
Home DepotHD
$1.6B+16.9%
Wayfair logo
WayfairW
$1B-25.0%
ADT logo
ADTADT
$151.8M+66.5%
Acuity Brands logo
Acuity BrandsAYI
$411.9M+10.8%
Hour Loop, Inc. logo
Hour Loop, Inc.HOUR
$992.89K-21.2%

Other financials

Income statement

See full
Revenue$22.1M+9.8%
Gross profit$6.6M+16.0%
Operating income-$8.2M-5.8%
Net income-$9.3M-2.5%
EPS (diluted)-$0.07+22.2%

Balance sheet

See full
Total debt$39.9M+77.1%
Total equity$18.8M+2,706%
Total assets$77.9M+23.4%

Cash flow

See full
Operating cash flow-$6.0M-39.1%
CapEx$94.0K-77.3%
Free cash flow-$6.1M-28.9%

Valuation

See full
Market cap$139.86M+3.0%
Enterprise value$147.45M-14.6%
P/S1.5×0.0×

Profitability

See full
Gross margin30.6%+2.3pp
Operating margin-31.5%-3.2pp
Net margin-35.8%-3.5pp
FCF margin-17.7%-2.1pp

Returns & leverage

See full
Return on equity-717.7%-1,447pp
Debt / equity2.1×
Current ratio1.7×+1.1×

Where this comes from

Reported directly by SKYX Platforms Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: SKYX Platforms Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about SKYX Platforms Corp.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SKYX Platforms Corp.'s cash & equivalents?
SKYX Platforms Corp. (SKYX) reported cash & equivalents of $32.31M in Q1 2026.
How has SKYX Platforms Corp.'s cash & equivalents changed year-over-year?
SKYX Platforms Corp.'s cash & equivalents increased by 242.2% year-over-year, from $9.44M to $32.31M.
What is the long-term trend for SKYX Platforms Corp.'s cash & equivalents?
Over 4 years (2021 to 2025), SKYX Platforms Corp.'s cash & equivalents has grown at a -0.8% compound annual growth rate (CAGR), from $10.43M to $10.1M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.