SKYT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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%

0.00

-100%

382.00K

539.00K

4.52M

Operating Lease Liabilities - Short-Term

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

Other Current Liabilities

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

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

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

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

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

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

Common Equity Attributable to Parent Shareholders

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

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

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

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

-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

SKYT Financials

SKYT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow