| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 204.12K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -413.32K | $ -773.90K | $ -891.25K | $ -654.57K | $ -28.70K |
| Operating Income | $ -13.29M | $ -7.86M | $ -10.13M | $ -8.74M | $ -4.50M |
| EBITDA | $ -269.74M | $ -6.85M | $ -8.98M | $ -2.66M | $ -4.47M |
| Net Income | $ -282.50M | $ -9.30M | $ -9.84M | $ -4.64M | $ -4.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.38M | $ 864.04K | $ 3.01M | $ 4.17M | $ 1.48M |
| Total Assets | $ 269.08M | $ 7.31M | $ 11.79M | $ 11.84M | $ 5.90M |
| Total Debt | $ 3.08M | $ 3.76M | $ 0.00 | $ 0.00 | $ 700.01K |
| Net Debt | $ -7.30M | $ 2.90M | $ -3.01M | $ -4.17M | $ -779.15K |
| Total Liabilities | $ 4.70M | $ 5.32M | $ 3.85M | $ 2.20M | $ 2.77M |
| Stockholders' Equity | $ 264.38M | $ 2.00M | $ 7.93M | $ 9.64M | $ 3.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.72M | $ -7.07M | $ -9.21M | $ -7.19M | $ -5.42M |
| Operating Cash Flow | $ -16.72M | $ -6.93M | $ -8.51M | $ -6.43M | $ -3.15M |
| Investing Cash Flow | $ -189.16M | $ -1.16M | $ -698.28K | $ -3.12M | $ -2.34M |
| Financing Cash Flow | $ 215.51M | $ 5.91M | $ 8.03M | $ 12.24M | $ 5.18M |
SkyAI (SKYA)
NASDAQ:SKYA
