SKYX Platforms Corp. SKYX Net Cash Collateral Received - Derivative Instruments

Net Cash Collateral Received - Derivative Instruments at other companies

SKYX Platforms Corp.SKYX

$2M—

WaFd, Inc.WAFD

$128.65M-24.9%

WSFS FinancialWSFS

$2.7M—

Bain Capital Specialty FinanceBCSF

$11.7M-76.6%

1st Source CorporationSRCE

$610K—

Blackstone Secured Lending FundBXSL

$1.82M-81.0%

Other financials

Income statement

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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

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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

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Operating cash flow-$6.0M-39.1%

CapEx$94.0K-77.3%

Free cash flow-$6.1M-28.9%

Valuation

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Market cap$139.86M+3.0%

Enterprise value$147.45M-14.6%

P/S1.5×0.0×

Profitability

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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

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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:CashCollateralForBorrowedSecurities.

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

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Questions, answered.

What is SKYX Platforms Corp.'s net cash collateral received - derivative instruments?: SKYX Platforms Corp. (SKYX) reported net cash collateral received - derivative instruments of $2M in Q1 2026.
What does net cash collateral received - derivative instruments mean?: This represents the net balance of cash received from counterparties to secure derivative positions. It reflects the company's risk management activities and the impact of market fluctuations on its collateral requirements.