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SKYID • CIK 0001555017
| (in thousands, except per share data) | FY 2013 | FY 2014 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $76.338 | $126.22 |
| Cost of Goods and Services Sold | — | — | $51.859 | $59.356 |
| Gross Profit | — | — | $24.479 | $66.864 |
| Operating Income (Loss) | — | — | $-116.631 | $-62.778 |
| Other Nonoperating Income (Expense) | — | — | $-0.594 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-117.225 | $-62.778 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | — | $-43.115 | $-117.225 | $-62.778 |
| Weighted Average Number of Shares Outstanding, Basic | 6,000,000 | — | 222,647,471 | 4,239,027 |
| General and Administrative Expense | $-6.346 | $-10.365 | $98.823 | $91.643 |
| Professional Fees | $-13.5 | $-32.75 | $42.287 | $37.999 |
| Operating Expenses | $-19.846 | $-43.115 | $141.11 | $129.642 |
| Interest Expense | — | — | $0.594 | $0 |
| (in thousands, except per share data) | FY 2013 | FY 2014 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $0.154 | — | $0.477 | $0.264 |
| Prepaid Expense, Current | — | — | $1.5 | $12.81 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $109.765 | $115.499 |
| Assets, Current | $0.154 | $0.515 | $1.977 | $13.074 |
| Assets | — | — | $111.742 | $128.573 |
| Liabilities | — | $32.28 | $397.449 | $356.253 |
| Common Stock, Value, Issued | $6 | $110.023 | $223.548 | $3.935 |
| Preferred Stock, Value, Issued | — | — | $5 | $5 |
| Additional Paid in Capital | — | — | $408.436 | $713.049 |
| Retained Earnings (Accumulated Deficit) | — | — | $-922.691 | $-949.664 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $-285.707 | $-227.68 |
| Liabilities and Equity | $0.154 | $0.515 | $111.742 | $128.573 |
| Accounts Payable and Accrued Liabilities, Current | — | — | $28.794 | $2.432 |
| Notes Payable, Current | — | — | $220 | $180 |
| Deferred Income, Current | — | — | $27.55 | $26.584 |
| Loans Payable, Current | — | — | $121.105 | $147.237 |
| Liabilities, Current | $14 | $32.28 | $397.449 | $356.253 |
| Common Stock, Shares Authorized | 75,000,000 | 200,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 6,000,000 | 110,022,572 | 223,548,220 | 3,935,477 |
| Preferred Stock, Shares Authorized | — | — | 30,000,000 | 30,000,000 |
| Preferred Stock, Shares Issued | — | — | 5,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2013 | FY 2014 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | — | $-43.115 | $-117.225 | $-62.778 |
| Amortization of Debt Discount (Premium) | — | — | $51.859 | $59.356 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $0.477 | $-11.048 |
| Increase (Decrease) in Prepaid Expense | — | — | $-24.4 | $9.06 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $4 | $6.45 | $59.897 | $-69.415 |
| Increase (Decrease) in Deferred Revenue | — | — | $27.55 | $25.197 |
| Net Cash Provided by (Used in) Operating Activities | $-15.846 | $-36.665 | $46.481 | $-56.7 |
| Payments to Acquire Productive Assets | — | — | $52.6 | $17.4 |
| Payments to Acquire Intangible Assets | — | — | $24 | $48.08 |
| Payments for Software | — | — | $15.54 | $0 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-92.14 | $-65.48 |
| Proceeds from Issuance of Common Stock | $6 | $11.35 | $29.094 | $85 |
| Proceeds from Related Party Debt | — | — | $23.173 | $26.132 |
| Repayments of Related Party Debt | — | — | $6.131 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $16 | $37.18 | $46.136 | $111.132 |
| Income Taxes Paid | — | $0.515 | $0 | $0 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | — | $0.154 | $0 | $0 |