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Financial Statements — SKYQ
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.00 | 0.84 | 0.81 | 1.18 | 0.98 | 1.01 | 3.31 | 3.18 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.20 | 0.62 | 1.76 | 1.12 | 1.53 |
| Inventory | 1.51 | 0.65 | 0.68 | 1.35 | 2.00 | 2.10 | 3.15 | 2.69 |
| Total Current Assets | 10.43 | 1.27 | 1.33 | 2.65 | 3.20 | 4.72 | 5.00 | 4.80 |
| Property, Plant & Equipment | 5.06 | 5.27 | 5.09 | 5.36 | 5.64 | 5.94 | 6.16 | 6.88 |
| Goodwill | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| Total Non-current Assets* | 17.90 | 18.05 | 17.89 | 18.20 | 19.60 | 19.87 | 21.95 | 21.55 |
| Total Assets | 28.33 | 19.31 | 19.21 | 20.85 | 22.80 | 24.59 | 26.95 | 26.35 |
| Accounts Payable | 4.16 | 5.32 | 4.55 | 4.43 | 4.25 | 3.23 | 4.05 | 3.12 |
| Total Current Liabilities | 14.04 | 16.40 | 15.12 | 12.56 | 11.72 | 12.01 | 12.40 | 15.59 |
| Total Non-current Liabilities* | 2.53 | 0.92 | 0.91 | 2.84 | 3.21 | 3.00 | 3.05 | 2.14 |
| Total Liabilities | 16.57 | 17.31 | 16.03 | 15.39 | 14.94 | 15.01 | 15.45 | 17.73 |
| Retained Earnings | (42.54) | (38.49) | (36.17) | (33.30) | (29.51) | (27.30) | (23.97) | (19.76) |
| Total Stockholder Equity | 11.76 | 2.00 | 3.19 | 5.46 | 7.87 | 9.58 | 11.50 | 8.62 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 0.69 | 0.39 | 1.48 | 2.39 | 4.66 | 7.06 | 6.35 | 4.53 |
| Gross Profit | (0.69) | (0.39) | (1.20) | (1.05) | (0.12) | (0.73) | (2.16) | 0.31 |
| Selling, General & Admin | 1.89 | 1.21 | 1.08 | 1.50 | 1.62 | 1.94 | 2.80 | 1.21 |
| Total Operating Expenses | 1.89 | 1.22 | 1.09 | 1.50 | 1.62 | 1.94 | 1.68 | 1.50 |
| Operating Income | (2.57) | (1.60) | (2.29) | (2.55) | (1.74) | (2.66) | (3.84) | (1.19) |
| Pretax Income* | (4.06) | (2.32) | (2.87) | (3.79) | (2.21) | (3.33) | (4.20) | (4.45) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (4.06) | (2.32) | (2.87) | (3.79) | (2.21) | (3.33) | (4.20) | (4.45) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.41) | (0.59) | 1.18 | (1.25) | (1.23) | (1.96) | (2.87) | (4.62) |
| Capital Expenditures | 0.02 | 0.44 | 0.04 | 0.05 | 0.01 | 0.03 | (0.42) | 1.21 |
| Free Cash Flow* | (5.43) | (1.03) | 1.14 | (1.31) | (1.24) | (2.00) | (2.46) | (5.83) |
| Investing Cash Flow | (0.02) | (0.44) | 0.10 | (0.08) | (0.07) | (0.32) | 0.42 | (1.90) |
| Financing Cash Flow | 12.00 | 1.06 | 0.82 | 1.54 | (1.20) | (0.02) | 2.59 | 5.02 |
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* Derived from reported values