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Restricted Cash at other companies

ADT logo
ADTADT
$32.47M-62.9%
ARH
Arhaus, Inc.ARHS
$3.22M-8.4%
Lowe's Companies logo
Lowe's CompaniesLOW

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:RestrictedCash.

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 restricted cash?
SKYX Platforms Corp. (SKYX) reported restricted cash of $2.05M in Q1 2026.
How has SKYX Platforms Corp.'s restricted cash changed year-over-year?
SKYX Platforms Corp.'s restricted cash decreased by 28.3% year-over-year, from $2.86M to $2.05M.
What is the long-term trend for SKYX Platforms Corp.'s restricted cash?
Over 3 years (2022 to 2025), SKYX Platforms Corp.'s restricted cash has grown at a -9.2% compound annual growth rate (CAGR), from $2.74M to $2.05M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.