Skip to content
OpenCapital
Get started

SKYX Platforms Corp. SKYX Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

ADT logo
ADTADT
$21.46M-29.7%

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
Cash & equivalents$32.3M+242%
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:DebtInstrumentUnamortizedDiscount.

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 debt - unamortized discount (premium) and issuance costs, net.

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 debt - unamortized discount (premium) and issuance costs, net?
SKYX Platforms Corp. (SKYX) reported debt - unamortized discount (premium) and issuance costs, net of $2.08M in Q1 2026.
What is the long-term trend for SKYX Platforms Corp.'s debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), SKYX Platforms Corp.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -28.3% compound annual growth rate (CAGR), from $4.59M to $2.36M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.