SKYH Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-24 | 2022-03-28 | 2021-03-12 | 2019-12-31 |
| Total Current Assets | 164525000 | 160492000 | 139114407 | 273312 | 1018563 |
| Cash and Short Term Investments | 158522000 | 2174000 | 114626 | -34814015 | 1018563 |
| Cash & Equivalents | 72266000 | 2174000 | 114626 | -34814015 | 1018563 |
| Short Term Investments | 86256000 | 24895000 | 0 | 0 | 0 |
| Receivables | 367000 | 83000 | 103000 | 2827 | 0 |
| Inventory | 0 | 153787000 | 1 | 34681314 | 0 |
| Other Current Assets | 5636000 | 4448000 | 138896780 | 403186 | 0 |
| Total Assets | 402199000 | 331204000 | 139114407 | 52020433 | 28333011 |
| Total Non-Current Assets | 237674000 | 170712000 | 96810000 | 51747121 | 27314448 |
| Property, Plant and Equipment | 223851000 | 145817000 | 96810000 | 48342242 | 20025550 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 13823000 | 24895000 | 0 | 138716226 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | -135311347 | 7288898 |
| Total Current Liabilities | 18820000 | 13236000 | 6934595 | 1040438 | 2821717 |
| Accounts Payable | 0 | 14184000 | 1174980 | 153928 | 0 |
| Notes Payable/Short Term Debt | 2080000 | 2027000 | 1000000 | -4759615 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | -2027000 | 4759615 | 4759615 | 0 |
| Other Current Liabilities | 16740000 | -948000 | 0 | 886510 | 2821717 |
| Total Liabilities | 269953000 | 232829000 | 18843266 | 58529011 | 32305845 |
| Total Non-Current Liabilities | 251132999 | 219593000 | 11908671 | 57488573 | 29484128 |
| Total Long Term Debt | 171664000 | 215741000 | 221968000 | 57488573 | 29484128 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 79468999 | 3852000 | -210059329 | 0 | 0 |
| Total Equity | 132246000 | 98375000 | 120271141 | -6508578 | -3972834 |
| Non-Controlling Interest | 63091000 | 72096000 | 0 | 0 | 0 |
| Total Stockholders' Equity | 69155000 | 26279000 | 120271141 | -6508578 | -3972834 |
| Retained Earnings (Accumulated Deficit) | -19361000 | -3184000 | -18437959 | -21384878 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 312000 | -102000 | -70960000 | 0 | 0 |
| Common Stock | 6000 | 5000 | 138709100 | 138709100 | 0 |
| Additional Paid in Capital | 88198000 | 29560000 | 16931000 | -123832800 | 0 |
| Total Liabilities & Shareholders' Equity | 402199000 | 331204000 | 139114407 | 52020433 | 28333011 |
| Total Investments | 100079000 | 49790000 | 0 | 138716226 | 0 |
| Total Debt | 241168000 | 215741000 | 1000000 | 57488573 | 29484128 |
| Net Debt | 168902000 | 213567000 | 885374 | 92302588 | 28465565 |
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