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SKYA · XBRL financial data

SkyAI financial statements, every quarter

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

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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 (SKYA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024†Dec 31, 2024†Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers———————22384(102)*1930*
Cost of revenue———————1,2551,253(1,891)*203284
Cost of goods and services sold———————149—year only——
Gross profit———————(1,032)(1,170)1,788*(10)(284)
Research and development225822*1971801461,948*8261152(97)*137283
Selling, general and administrative————1,870(221)*1,3641,411110,719(98,520)*5,0535,163
General and administrative2,1332,096*1,6471,7411,8701,898*1,9401,913————
Total operating expenses2,3582,918*1,8441,9212,0153,846*2,0221,974103,680168,451*89,39025,428
Operating income (loss)(2,358)(2,918)*(1,844)(1,921)(2,015)(3,846)*(2,022)(3,006)(102,644)(162,063)*(86,266)(23,389)
Interest expense———1,0000*665*———year only——
Other income (expense)18——(995)(71)——(0)———0
Income tax expense (benefit)—year only———year only——————
Net income (loss)(2,022)(3,102)*(982)(2,102)(1,685)(4,526)*1,9293,559(105,333)(182,657)*(86,239)(23,281)
Earnings per share, basic USD per share(0.17)—(0.05)(0.10)(1.27)—38.623.58(4.33)—(1.19)(0.32)
Earnings per share, diluted USD per share(0.17)—(0.05)(0.10)(1.27)—38.623.58(4.33)—(1.19)(0.32)
Weighted average shares, basic thousands of shares11,811—18,65621,5581,332—5099524,341—72,57172,093
Weighted average shares, diluted thousands of shares11,811—18,65621,5581,332—5099524,341—72,57172,093
  • † Share count changed about 1/16 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 9x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/16 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 28x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SKYA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024†Dec 31, 2024†Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5,5543,0131,1661,4832,47386411,8958,32210,52210,38312,32112,071
Accounts receivable———————136————
Inventory1,2871,7091,8421,8862,0191,8682,0571,632745645458173
Prepaid and other current assets901172021621619013510210,672476717983
Total current assets6,9324,8393,2113,5314,6543,17414,24710,49539,65918,88318,38015,531
Property and equipment, net6,9136,8226,4716,2826,2344,0354,1824,423104815948
Right-of-use asset———————————286
Total assets14,37211,7899,8049,93211,2547,31418,91617,085443,960269,075181,003160,351
Accounts payable—7947548789469776508021,8255911,5811,087
Total current liabilities3,5843,6932,7812,5534,5865,1868,6492,41410,6144,6952,2192,903
Lease liability, non-current———————————167
Total liabilities3,7763,8552,9432,7154,7485,3188,7812,54610,7464,6952,2193,070
Accumulated deficit(22,047)(25,149)(26,131)(28,234)(29,919)(34,445)(32,516)(28,957)(134,290)(316,947)(403,187)(426,467)
Total stockholders' equity10,5967,9346,8617,2176,5061,99610,13514,540433,214264,380178,783157,280
Total liabilities and equity14,37211,7899,8049,93211,2547,31418,91617,085443,960269,075181,003160,351
Common shares outstanding (cover page) thousands of shares15,27415,67115,67128,5911,79816,3341,0191,02328,22638,66542,32242,983
  • † Share count changed about 1/16 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 9x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/16 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 28x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (SKYA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024†Dec 31, 2024†Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(2,022)(3,102)*(982)(2,102)(1,685)(4,526)*1,9293,559(105,333)(182,657)*(86,239)(23,281)
Stock-based compensation201*124*126202*116*76*44288*104,634*—2,2302,200*
Net cash from operating activities(2,014)*(2,362)*(1,889)(1,639)*(1,643)*(1,757)*(2,451)(1,905)*(7,388)*753*(2,677)(2,995)*
Purchases of property and equipment—year only317*50*69*901,869*1,442*———
Net cash from investing activities(89)*(267)*(3)(1,017)*(50)*(93)*(474)(1,486)*(187,546)*1,983*9,2893,169*
Share repurchases——————————1,589423*
Proceeds from long-term debt—————0*——————
Repayments of long-term debt—————year only4,2220*0*0*——
Net cash from financing activities4,791*0*02,972*2,736*199*13,9530*196,774*4,783*(4,674)(423)*
Net change in cash2,630*(2,542)*(1,847)317*990*(1,609)*11,031(3,573)*2,200*———
  • † Share count changed about 1/16 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 9x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/16 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 28x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
SkyAI12,0710*(2,995)*43.0M4.0 quarters 10-QJun 30, 2026
FF EAI Robotics Ecosystem577not reported(3,445)*20.2M0.2 quarters 10-QJun 30, 2026
Crisp Momentum1010.2(498)*2.0B0.2 quarters 10-QApr 30, 2026
Pineapple Financial5,090623(859)*25.3M5.9 quarters 10-QMay 31, 2026
Marvion6701,053138*390.0M— 10-QJun 30, 2026
Solana3,6472,526(11,892)*60.5M0.3 quarters 10-QJun 30, 2026
T-REX Acquisition0.40.7(57)*30.1M0.0 quarters 10-QMar 31, 2026
Canton Strategic Holdings37,2421,496(2,238)*79.7M16.6 quarters 10-QJun 30, 2026
Big Digital Energy16,2906,153(3,323)*5.7M4.9 quarters 10-QJun 30, 2026

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