SKKY · XBRL financial data
Skkynet Cloud Systems financial statements, every fiscal year
The same tables from 7 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
CSVFiscal years (SKKY's year ends in late October)
| In thousands of dollars | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Oct 31, 2024 | Oct 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1,507 | 1,830 | 2,157 | 2,374 | 2,562 | 2,551 |
| Cost of goods and services sold | 0 | — | — | — | — | — |
| General and administrative | 1,897 | 872 | 504 | 586 | 664 | 695 |
| Total operating expenses | — | 1,986 | 2,217 | 2,492 | 2,503 | 2,557 |
| Operating income (loss) | (392) | (156) | (60) | (118) | 59 | (6) |
| Other income (expense) | 65 | (34) | 54 | (10) | 14 | 17 |
| Income tax expense (benefit) | — | — | (39) | (30) | (26) | (25) |
| Net income (loss) | (311) | (164) | 33 | (98) | 99 | 35 |
| Earnings per share, basic USD per share | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | — | — | 52,195 | 53,144 | 53,144 | 53,144 |
| Weighted average shares, diluted thousands of shares | — | — | 58,827 | 53,144 | 61,217 | 59,771 |
Balance sheet
CSVFiscal years (SKKY's year ends in late October)
| In thousands of dollars | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Oct 31, 2024 | Oct 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 817 | 798 | 730 | 917 | 1,158 | 1,427 |
| Accounts receivable | 194 | 253 | 377 | 306 | 361 | 377 |
| Total current assets | 1,035 | 1,077 | 1,138 | 1,252 | 1,547 | 1,831 |
| Property and equipment, net | 12 | 10 | 7 | 5 | 2 | 0 |
| Right-of-use asset | 41 | 16 | 0 | — | — | — |
| Total assets | 1,088 | 1,104 | 1,145 | 1,257 | 1,549 | 1,831 |
| Total current liabilities | 569 | 603 | 455 | 541 | 660 | 803 |
| Lease liability, non-current | 20 | 0 | — | — | — | — |
| Total liabilities | 619 | 651 | 474 | 541 | 660 | 803 |
| Accumulated deficit | (6,234) | (6,470) | (6,449) | (6,559) | (6,471) | (6,448) |
| Total stockholders' equity | 469 | 453 | 671 | 716 | 890 | 1,028 |
| Total liabilities and equity | 1,088 | 1,104 | 1,145 | 1,257 | 1,549 | 1,831 |
| Common shares outstanding (cover page) thousands of shares | 51,576 | 51,576 | 53,144 | 53,144 | 53,144 | 53,144 |
Cash flows
CSVFiscal years (SKKY's year ends in late October)
| In thousands of dollars | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Oct 31, 2024 | Oct 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (311) | (164) | 33 | (98) | 99 | 35 |
| Stock-based compensation | 209 | 195 | 200 | 99 | 80 | 122 |
| Net cash from operating activities | 102 | (61) | (36) | 208 | 235 | 277 |
| Repayments of long-term debt | — | 0 | 29 | — | — | — |
| Net cash from financing activities | 29 | 16 | (28) | (19) | 0 | — |
| Net change in cash | — | (19) | (68) | 187 | 241 | 269 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Skkynet Cloud Systems | 1,586 | 561 | 195* | 53.1M | — | 10-QJul 31, 2026 |
| Wewards | 0 | 0 | 0 | 107.5M | — | 10-QAug 31, 2026 |
| UMeWorld | 86 | 540 | (60) | 116.1M | 1.4 quarters | 10-QJun 30, 2026 |
| Banzai International | 646 | 2,273 | (3,865)* | 2.7M | 0.2 quarters | 10-QJun 30, 2026 |
| OneMeta | 49 | 439 | 2,404* | 38.9M | — | 10-QJun 30, 2026 |
| Tessera Defense & Homeland Security | 347 | 332 | (1,170)* | 26.7M | 0.5 quarters | 10-QJun 30, 2026 |
| Upay | 117 | 285 | (0.1)* | 18.7M | 3.1 quarters | 10-QAug 31, 2026 |
| Data Storage | 271 | 359 | (867)* | 2.3M | 10.7 quarters | 10-QJun 30, 2026 |
| Livento Group | 22 | 287 | 77 | 133.7M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.