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SKYT
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SKYT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
733.78M
+135.33%
787.03M
+149.79%
334.69M
+15.25%
326.76M
+4.64%
311.81M
-1.56%
315.08M
+5.13%
290.42M
-2.79%
312.28M
+6.64%
316.76M
+3.59%
299.71M
+10.61%
298.74M
+7.98%
292.83M
+7.79%
305.76M
+16%
270.95M
-0.27%
276.65M
-13.21%
271.68M
+7.68%
263.60M
+0.15%
271.69M
-2.27%
318.75M
--
252.31M
--
Total Current Assets
193.07M
+48.39%
238.63M
+70.47%
155.94M
+29.23%
150.35M
+5.15%
130.11M
-11.11%
139.98M
+12.89%
120.67M
+1.86%
142.99M
+32.58%
146.38M
+25.59%
124.00M
+60.15%
118.46M
+48.88%
107.85M
+44.94%
116.55M
+56.66%
77.43M
-1.15%
79.57M
-39.15%
74.41M
+6.02%
74.40M
-2.84%
78.33M
-21.73%
130.76M
--
70.19M
--
Cash & Short Term Investments
23.22M
+23.24%
30.89M
+49.37%
49.37M
+168.89%
51.23M
+156.14%
18.84M
+2.51%
20.68M
+19.24%
18.36M
+13.5%
20.00M
+44.52%
18.38M
-38.78%
17.35M
+86.08%
16.18M
+47.42%
13.84M
+115.07%
30.02M
+132.45%
9.32M
+10.22%
10.97M
-83.01%
6.43M
+52.63%
12.92M
+73.71%
8.46M
-54.05%
64.60M
--
4.22M
--
Loans & Receivables - Net
117.98M
+61.06%
136.38M
+51.97%
51.27M
-27.75%
59.57M
-28.14%
73.25M
-23.54%
89.74M
+10.32%
70.96M
-8.07%
82.90M
+23.39%
95.80M
+52.45%
81.35M
+63.36%
77.19M
+52.4%
67.19M
+38.69%
62.84M
+56.6%
49.80M
+41.92%
50.65M
+51.66%
48.44M
+81.23%
40.13M
+33.78%
35.09M
-24.78%
33.40M
--
26.73M
--
Inventories - Total
24.60M
+69.25%
20.30M
+40.72%
13.38M
-8.41%
14.22M
-8.59%
14.54M
-5.25%
14.43M
-13.33%
14.61M
-8.8%
15.56M
+8.3%
15.34M
+14.51%
16.65M
+36.58%
16.02M
+35.04%
14.37M
+9.56%
13.40M
-23.45%
12.19M
-60.56%
11.87M
-59.32%
13.11M
-58.01%
17.50M
-35.59%
30.91M
+29.14%
29.17M
--
31.23M
--
Prepaid Expenses
27.27M
+414.49%
6.04M
+93.37%
5.43M
+40.55%
8.58M
+89.24%
5.30M
+99.02%
3.12M
+13.77%
3.86M
+75.48%
4.53M
-23.76%
2.66M
+5.51%
2.75M
+8.2%
2.20M
-8.14%
5.95M
+63.74%
2.52M
+10.95%
2.54M
+16.54%
2.40M
+30.34%
3.63M
+72.87%
2.27M
-48.39%
2.18M
-35.29%
1.84M
--
2.10M
--
Other Current Assets
0.00
-100%
45.01M
+274.92%
36.48M
+183.52%
16.74M
-16.26%
18.18M
+28.09%
12.00M
+103.15%
12.87M
+87.39%
19.99M
+207.13%
14.19M
+82.72%
5.91M
+64.92%
6.87M
+86.6%
6.51M
+133.75%
7.77M
+391.83%
3.58M
+111.01%
3.68M
+109.33%
2.79M
-52.86%
1.58M
-79.12%
1.70M
-78%
1.76M
--
5.91M
--
Total Non-Current Assets
--
-100%
548.40M
+213.2%
178.75M
+5.31%
176.41M
+4.2%
181.70M
+6.64%
175.10M
-0.35%
169.75M
-5.84%
169.29M
-8.48%
170.38M
-9.95%
175.71M
-9.2%
180.27M
-8.53%
184.98M
-6.23%
189.21M
+0.01%
193.52M
+0.08%
197.08M
+4.84%
197.27M
+8.31%
189.20M
+1.37%
193.36M
+8.68%
187.99M
--
182.13M
--
Property Plant & Equipment - Net
511.72M
+209.23%
517.50M
+217.42%
161.61M
+2.94%
162.88M
+3.5%
165.48M
+3.77%
163.03M
-1.74%
157.00M
-7.46%
157.37M
-10.33%
159.46M
-11.44%
165.93M
-9.73%
169.66M
-9.42%
175.50M
-6.42%
180.06M
-0.23%
183.80M
-0.18%
187.30M
+4.38%
187.54M
+8.29%
180.47M
+1.35%
184.14M
+8.92%
179.44M
--
173.17M
--
Other Non-Current Assets
19.82M
+134.9%
21.94M
+352.84%
8.71M
+46.31%
5.75M
+2.48%
8.44M
+60.87%
4.84M
-2.02%
5.95M
+10.24%
5.61M
+34.94%
5.25M
+47.82%
4.95M
+36.3%
5.40M
+68.69%
4.16M
-1.91%
3.55M
-26.6%
3.63M
-30.23%
3.20M
-29.17%
4.24M
-8.03%
4.83M
+20.94%
5.20M
-14.61%
4.52M
--
4.61M
--
Intangible Assets - Net
9.17M
+17.86%
8.97M
+24.2%
8.44M
+24.17%
7.79M
+23.2%
7.78M
+37.15%
7.22M
+49.08%
6.80M
+30.33%
6.32M
+18.71%
5.67M
+1.14%
4.84M
-20.5%
5.22M
-20.68%
5.32M
-3.09%
5.61M
+44.13%
6.09M
+51.62%
6.58M
+63.22%
5.49M
+26.44%
3.89M
-14.69%
4.02M
+45%
4.03M
--
4.34M
--
Total Liabilities
537.96M
+114.94%
587.28M
+138.22%
282.73M
+21.03%
267.33M
+5.71%
250.28M
-2.25%
246.53M
+6.32%
233.59M
-0.96%
252.88M
+7.45%
256.06M
+1.7%
231.88M
-1.27%
235.85M
-1.32%
235.35M
+4.99%
251.79M
+23.62%
234.87M
+25.85%
239.02M
+7.05%
224.17M
-12.75%
203.67M
-23.08%
186.63M
-28.67%
223.28M
--
256.92M
--
Total Current Liabilities
324.21M
+110.08%
355.87M
+122.36%
147.60M
+10.21%
127.32M
-14.42%
154.33M
+7.03%
160.04M
+25.1%
133.92M
+2.68%
148.78M
+21.36%
144.20M
+9.1%
127.93M
+75.14%
130.43M
+101.4%
122.60M
+122.04%
132.17M
+176.71%
73.04M
+32.35%
64.76M
-3.3%
55.22M
-26.87%
47.77M
-44.67%
55.19M
-44.38%
66.98M
--
75.50M
--
Accounts Payable & Accruals
91.48M
+39.11%
111.97M
+83.6%
55.32M
+7.83%
38.87M
-30.27%
65.76M
-0.2%
60.99M
+14.9%
51.30M
+12.45%
55.74M
+40.94%
65.89M
+44.87%
53.08M
+13.55%
45.62M
+21.35%
39.55M
+38.99%
45.48M
+90.09%
46.74M
+71.08%
37.59M
+2.68%
28.46M
-25.02%
23.93M
-43.42%
27.32M
-47.67%
36.61M
--
37.95M
--
Short-Term Debt & Current Portion of Long-Term Debt
190.24M
+470.43%
151.61M
+500.19%
31.00M
+5.14%
27.20M
-26.25%
33.35M
+21.78%
25.26M
-49.61%
29.48M
-48.11%
36.88M
-32.74%
27.39M
-53.15%
50.13M
+2352.54%
56.82M
+2320.1%
54.83M
+1987.25%
58.46M
+2541.57%
2.04M
+101.98%
2.35M
+133.4%
2.63M
-31.82%
2.21M
-20.17%
1.01M
-73.88%
1.01M
--
3.85M
--
Income Taxes Payable
--
--
--
-100%
--
--
--
--
--
--
392.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
382.00K
--
539.00K
--
4.52M
--
Operating Lease Liabilities - Short-Term
--
-100%
13.00K
-74.51%
26.00K
-48%
39.00K
-20.41%
52.00K
+8.33%
51.00K
+10.87%
50.00K
+8.7%
49.00K
+8.89%
48.00K
+9.09%
46.00K
+6.98%
46.00K
+9.52%
45.00K
+7.14%
44.00K
--
43.00K
--
42.00K
--
42.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
42.49M
-22.97%
92.28M
+25.8%
61.25M
+15.38%
61.22M
+9.1%
55.17M
+8.45%
73.35M
+197.29%
53.09M
+89.98%
56.11M
+99.19%
50.87M
+80.48%
24.67M
+1.91%
27.94M
+12.76%
28.17M
+16.93%
28.19M
+30.35%
24.21M
-8.54%
24.78M
-14.02%
24.09M
-17.44%
21.62M
-45.33%
26.47M
-38.62%
28.82M
--
29.18M
--
Total Non-Current Liabilities
213.75M
+122.75%
231.41M
+167.58%
135.13M
+35.58%
140.00M
+34.49%
95.96M
-14.21%
86.48M
-16.81%
99.67M
-5.45%
104.10M
-7.68%
111.86M
-6.48%
103.95M
-35.76%
105.42M
-39.5%
112.76M
-33.26%
119.61M
-23.28%
161.83M
+23.12%
174.25M
+11.49%
168.95M
-6.87%
155.91M
-12.64%
131.44M
-19.08%
156.30M
--
181.42M
--
Debt - Long-Term
33.04M
-23.79%
59.94M
+33.36%
43.57M
-5.87%
42.07M
-6.16%
43.36M
-4.45%
44.95M
-4.64%
46.29M
+4.49%
44.83M
-0.3%
45.37M
+2.1%
47.13M
-42.56%
44.30M
-42.61%
44.96M
-41.8%
44.44M
-23.94%
82.05M
+137.22%
77.19M
+18.12%
77.25M
-5.43%
58.43M
-16.33%
34.59M
-10.23%
65.35M
--
81.69M
--
Other Non-Current Liabilities
174.34M
+235.47%
163.56M
+297.53%
90.96M
+72.3%
97.33M
+66.08%
51.97M
-20.96%
41.15M
-26.05%
52.79M
-11.78%
58.60M
-11.83%
65.75M
-10.95%
55.64M
-29.31%
59.84M
-37.8%
66.47M
-26.78%
73.84M
-23.47%
78.70M
-15.95%
96.21M
+9.22%
90.77M
-2.79%
96.48M
-4.07%
93.64M
-21.18%
88.09M
--
93.38M
--
Total Shareholders' Equity
195.82M
+218.3%
199.75M
+191.37%
51.97M
-8.54%
59.44M
+0.06%
61.52M
+1.35%
68.55M
+1.07%
56.82M
-9.64%
59.40M
+3.36%
60.70M
+12.46%
67.83M
+87.99%
62.88M
+67.11%
57.47M
+20.97%
53.98M
-9.93%
36.08M
-57.58%
37.63M
-60.59%
47.51M
-1129.89%
59.93M
-3883.27%
85.06M
+420.67%
95.47M
--
-4.61M
--
Shareholders' Equity
187.82M
+237.55%
192.81M
+243.29%
45.24M
-12.1%
53.41M
+4.02%
55.64M
+3.54%
56.16M
-10.68%
51.46M
-13.25%
51.34M
-9.11%
53.74M
+0.13%
62.88M
+72.49%
59.32M
+56.07%
56.49M
+17.22%
53.67M
-12.2%
36.45M
-57.7%
38.01M
-60.77%
48.19M
-1807.55%
61.13M
-382143.75%
86.17M
+427.49%
96.90M
--
-2.82M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
187.82M
+237.55%
192.81M
+243.29%
45.24M
-12.1%
53.41M
+4.02%
55.64M
+3.54%
56.16M
-10.68%
51.46M
-13.25%
51.34M
-9.11%
53.74M
+0.13%
62.88M
+72.49%
59.32M
+56.07%
56.49M
+17.22%
53.67M
-12.2%
36.45M
-57.7%
38.01M
-60.77%
48.19M
-1807.55%
61.13M
-382143.75%
86.17M
+427.49%
96.90M
--
-2.82M
--
Minority Interest
7.99M
+36.03%
6.94M
-43.96%
6.73M
+25.61%
6.03M
-25.18%
5.88M
-15.59%
12.39M
+150.2%
5.36M
+50.55%
8.06M
+718.07%
6.96M
+2160.06%
4.95M
-1431.18%
3.56M
-1031.68%
985.00K
-245.28%
308.00K
-125.67%
-372.00K
-66.61%
-382.00K
-73.21%
-678.00K
-62.14%
-1.20M
-23.47%
-1.11M
--
-1.43M
--
-1.79M
--
Total Liabilities & Equity
733.78M
+135.33%
787.03M
+149.79%
334.69M
+15.25%
326.76M
+4.64%
311.81M
-1.56%
315.08M
+5.13%
290.42M
-2.79%
312.28M
+6.64%
316.76M
+3.59%
299.71M
+10.61%
298.74M
+7.98%
292.83M
+7.79%
305.76M
+16%
270.95M
-0.27%
276.65M
-13.21%
271.68M
+7.68%
263.60M
+0.15%
271.69M
-2.27%
318.75M
--
252.31M
--
Net Debt
200.06M
+245.75%
180.66M
+264.8%
25.20M
-56.11%
18.03M
-70.78%
57.86M
+6.41%
49.52M
-38.03%
57.41M
-32.42%
61.71M
-28.21%
54.38M
-25.38%
79.92M
+6.88%
84.95M
+23.9%
85.95M
+17.04%
72.87M
+52.69%
74.77M
+175.48%
68.56M
+3815.71%
73.44M
-9.69%
47.72M
-26.76%
27.14M
+13.11%
1.75M
--
81.33M
--
Working Capital
-131.14M
+441.47%
-117.25M
+484.43%
8.34M
-162.93%
23.03M
-497.29%
-24.22M
-1212.03%
-20.06M
+410.22%
-13.26M
+10.74%
-5.80M
-60.7%
2.18M
-113.94%
-3.93M
-189.67%
-11.97M
-180.87%
-14.75M
-176.85%
-15.62M
-158.66%
4.38M
-81.05%
14.80M
-76.79%
19.19M
-461.09%
26.63M
-373.01%
23.14M
+2615.61%
63.79M
--
-5.32M
--
