SKKY · XBRL financial data

Skkynet Cloud Systems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SKKY's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue627*631602666663*828586483654*549606561
General and administrative147*280226110200*260245126289*273107214
Total operating expenses559*592804556551*630780535611*767876787
Operating income (loss)68*38(202)110112*198(195)(52)42*(217)(270)(227)
Other income (expense)(0)*(17)71212*31(32)810*(5)(10)26
Income tax expense (benefit)0*0280(54)*01(29)3*4(150)(184)
Net income (loss)68*21(167)122122*229(231)(15)49*(227)(109)(17)
Earnings per share, basic USD per share—0.00—0.00—0.00—0.00—0.00——
Earnings per share, diluted USD per share—0.000.000.000.00*0.000.000.000.00*0.000.000.00
Weighted average shares, basic thousands of shares—53,144—53,144—53,144—53,144—53,144——
Weighted average shares, diluted thousands of shares—61,21753,14461,21769,115*61,75953,14453,14470,824*53,14453,14453,144

Balance sheet

CSV

Fiscal quarters (SKKY's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents9179221,0351,1271,1581,3111,2501,3531,4271,3911,3391,586
Accounts receivable306368279228361513421230377366580290
Total current assets1,2521,3101,3231,3681,5471,8471,6881,6161,8311,7811,9371,897
Property and equipment, net543322100———
Total assets1,2571,3141,3271,3711,5491,8481,6891,6161,8311,7811,9371,897
Accrued liabilities—————————1426272
Total current liabilities541554711616660705759669803912933798
Total liabilities5415547116166607057596698039121,1001,019
Accumulated deficit(6,559)(6,540)(6,710)(6,591)(6,471)(6,245)(6,476)(6,494)(6,448)(6,677)(6,789)(6,809)
Total stockholders' equity7167596157548901,1439309471,028869837878
Total liabilities and equity1,2571,3141,3271,3711,5491,8481,6891,6161,8311,7811,9371,897
Common shares outstanding (cover page) thousands of shares53,14453,14453,14453,14453,14453,14453,14453,14453,14453,14453,14453,144

Cash flows

CSV

Fiscal quarters (SKKY's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)68*21(167)122122*229(231)(15)49*(227)(109)(17)
Stock-based compensation20*20202020*32233533*6461*64*
Net cash from operating activities69*(0)107*92*35*157(57)*103*73*(43)(238)*195*
Proceeds from long-term debt———————0*———54*
Net cash from financing activities0*00*0*0*——————54*
Net change in cash58*5113*92*31*153(61)*103*74*(37)(52)*246*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Skkynet Cloud Systems1,586561195*53.1M— 10-QJul 31, 2026
Wewards000107.5M— 10-QAug 31, 2026
UMeWorld86540(60)116.1M1.4 quarters 10-QJun 30, 2026
Banzai International6462,273(3,865)*2.7M0.2 quarters 10-QJun 30, 2026
OneMeta494392,404*38.9M— 10-QJun 30, 2026
Tessera Defense & Homeland Security347332(1,170)*26.7M0.5 quarters 10-QJun 30, 2026
Upay117285(0.1)*18.7M3.1 quarters 10-QAug 31, 2026
Data Storage271359(867)*2.3M10.7 quarters 10-QJun 30, 2026
Livento Group2228777133.7M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.