SKYH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-14	2024-03-27	2023-11-09	2023-08-14	2023-05-12	2023-03-24	1234
Total Current Assets	153548000	164525000	116943000	133360000	147750000	160492000	1234
Cash and Short Term Investments	145391000	158522000	2471000	2556000	2853000	2174000	1234
Cash & Equivalents	102009000	72266000	2471000	2556000	2853000	2174000	1234
Short Term Investments	43382000	86256000	97015000	131293000	92999000	24895000	1234
Receivables	403000	367000	304000	218000	120000	83000	1234
Inventory	0	0	110637000	1	138433000	153787000	1234
Other Current Assets	7754000	5636000	3531000	130585999	6344000	4448000	1234
Total Assets	444389000	402199000	332777000	335314000	326544000	331204000	1234
Total Non-Current Assets	290841000	237674000	215834000	201953000	178794000	170712000	1234
Property, Plant and Equipment	277020000	223851000	195167000	180807000	153925000	145817000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	13821000	13823000	16832000	17122000	18405000	24895000	1234
Other Long Term Assets	0	0	3835000	4024000	6464000	0	1234
Total Current Liabilities	17521000	18820000	11284000	10687000	10952000	13236000	1234
Accounts Payable	0	2652000	2619000	2702000	1302000	14184000	1234
Notes Payable/Short Term Debt	3705000	2080000	0	0	0	2027000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-2652000	0	0	0	-2027000	1234
Other Current Liabilities	13816000	16740000	8665000	7985000	9650000	-948000	1234
Total Liabilities	329329000	269953000	244763000	246058000	236275000	232829000	1234
Total Non-Current Liabilities	311808000	251132999	233479000	235371000	225323000	219593000	1234
Total Long Term Debt	171276000	171664000	227956000	228168000	216096000	215741000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	140532000	79468999	5523000	7203000	9227000	3852000	1234
Total Equity	115060000	132246000	88014000	89256000	90269000	98375000	1234
Non-Controlling Interest	60877000	63091000	65363000	67101000	69432000	72096000	1234
Total Stockholders' Equity	54183000	69155000	22651000	22155000	20837000	26279000	1234
Retained Earnings (Accumulated Deficit)	-38301000	-19361000	-8791000	-8602000	-9380000	-3184000	1234
Accumulated Other Comprehensive Income/(Loss)	690000	312000	298000	113000	75000	-102000	1234
Common Stock	6000	6000	5000	5000	5000	5000	1234
Additional Paid in Capital	91788000	88198000	31139000	30639000	30137000	29560000	1234
Total Liabilities & Shareholders' Equity	444389000	402199000	332777000	335314000	326544000	331204000	1234
Total Investments	57203000	100079000	16832000	17122000	18405000	49790000	1234
Total Debt	287693000	241168000	227956000	228168000	216096000	215741000	1234
Net Debt	185684000	168902000	225485000	225612000	213243000	213567000	1234

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