SKYX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-31 | 2022-03-08 | 2020-12-31 | 2019-12-31 | 2018-04-02 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2013-12-31 |
| Total Current Assets | 27093410 | 16329657 | 11385918 | 3229065 | 3542911 | 8341972 | 7364989 | 985028 | 1271128 | 1172974 |
| Cash and Short Term Investments | 19560983 | 14094499 | 10426249 | 2308871 | 1873737 | 4877720 | 4125888 | 450868 | 1241487 | 1132974 |
| Cash & Equivalents | 19560983 | 6720543 | 10426249 | 2308871 | 1873737 | 4877720 | 4125888 | 450868 | 1241487 | 1132974 |
| Short Term Investments | 0 | 7373956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3384976 | 0 | 115 | 1543 | 419536 | 1049965 | 796824 | 234309 | 0 | 0 |
| Inventory | 3425734 | 1923540 | 918651 | 918651 | 1244008 | 2357473 | 2401048 | 263871 | 0 | 0 |
| Other Current Assets | 721717 | 311618 | 40903 | 0 | 5630 | 56814 | 41229 | 35980 | 29641 | 40000 |
| Total Assets | 76341203 | 43177110 | 11953835 | 3702066 | 4082537 | 10422656 | 12462867 | 8399788 | 11243034 | 1438928 |
| Total Non-Current Assets | 49247792 | 26847453 | 567917 | 473001 | 539626 | 2080684 | 5097879 | 7414760 | 9971904 | 265953 |
| Property, Plant and Equipment | 21651239 | 23261291 | 25710 | 67735 | 180788 | 194872 | 113605 | 127521 | 132608 | 6045 |
| Goodwill and Intangible Assets | 24298032 | 662802 | 540033 | 403092 | 340584 | 1844878 | 4781928 | 7206920 | 9611636 | 24697 |
| Goodwill | 16157000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8141032 | 662802 | 540033 | 403092 | 340584 | 1844878 | 4781928 | 7206920 | 9611636 | 24697 |
| Long Term Investments | 2869270 | 2741054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 429251 | 182306 | 2174 | 2174 | 18254 | 40934 | 202346 | 80319 | 227660 | 235211 |
| Total Current Liabilities | 24192550 | 7424378 | 2633984 | 2210704 | 1018956 | 31613320 | 28784515 | 29159540 | 7121192 | 2983078 |
| Accounts Payable | 10113918 | 1845448 | 507250 | 1008051 | 849584 | 1364446 | 1060163 | 807798 | 1041741 | 107380 |
| Notes Payable/Short Term Debt | 10846476 | 2836555 | 404648 | 344032 | 53210 | 270222 | 3625961 | 4147894 | 1349067 | 124194 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1475519 | 0 | 522086 | 358621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1756637 | 2742375 | 1200000 | 500000 | 116162 | 29978652 | 24098391 | 24203848 | 4730384 | 2751504 |
| Total Liabilities | 60119193 | 35049878 | 12091556 | 12585346 | 10786943 | 35070052 | 84554105 | 41149195 | 20116213 | 3799440 |
| Total Non-Current Liabilities | 35926643 | 27625500 | 9457572 | 10374642 | 9767987 | 3456732 | 55769590 | 11989655 | 12995021 | 816362 |
| Total Long Term Debt | 9875702 | 27625500 | 6792572 | 6536642 | 5458642 | 3456732 | 73598 | 193800 | 995022 | 816362 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 26050941 | 0 | 2665000 | 3838000 | 4309345 | 0 | 55695992 | 11795855 | 11999999 | 0 |
| Total Equity | 16222010 | 8127232 | -137721 | -8883280 | -6704406 | -24647396 | -72091238 | -32713965 | -8837737 | -2325072 |
| Non-Controlling Interest | 0 | 0 | -35442 | -35442 | -35442 | -35442 | -35442 | -35442 | -35442 | -35440 |
| Total Stockholders' Equity | 16222010 | 8127232 | -102279 | -8847838 | -6668964 | -24611954 | -72055796 | -32713965 | -8837737 | -2325072 |
| Retained Earnings (Accumulated Deficit) | -145803014 | -106070359 | -74296898 | -68410028 | -59037717 | -168050716 | -141182294 | -42703470 | -15324264 | -8519517 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -62147 | 0 | 8088474 | 6780000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 162025024 | 114039639 | 57356139 | 34353592 | 30514076 | 17581387 | 12294391 | 2892078 | 127400 | 126400 |
| Additional Paid in Capital | 0 | 0 | 13524247 | 13755891 | 11710444 | 80103806 | 56832107 | 7097427 | 6359127 | 6068045 |
| Total Liabilities & Shareholders' Equity | 76341203 | 43177110 | 11953835 | 3702066 | 4082537 | 10422656 | 12462867 | 8399788 | 11243034 | 1438928 |
| Total Investments | 2869270 | 7373956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 42989736 | 30462055 | 7197220 | 6880674 | 5511852 | 3726954 | 3699559 | 4341694 | 2344089 | 940556 |
| Net Debt | 23428753 | 23741512 | -3229029 | 4571803 | 3638115 | -1150766 | -426329 | 3890826 | 1102602 | -192418 |
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