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=jivedata("SKYQ","financials")Full statements spill as a table. For one cell: =jivedata("SKYQ","Revenue") or =jivedata("SKYQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SKYQ • CIK 0001812447
| (in thousands, except per share data) | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash | $385.116 | $35.37 | $7,226.564 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,123.897 | $4.688 | $0 |
| Property, Plant and Equipment, Net | $6,160.318 | $5,089.139 | $5,056.602 |
| Prepaid Expense and Other Assets, Current | $339.124 | $609.257 | $1,697.322 |
| Oil and Gas Property, Full Cost Method, Net | $8,534.967 | $8,783.45 | $8,783.45 |
| Inventory, Net | $3,149.236 | $678.365 | $1,506.532 |
| Restricted Cash | $2,929.797 | $770.335 | $768.929 |
| Assets, Current | $4,997.373 | $1,327.68 | $10,430.418 |
| Operating Lease, Right-of-Use Asset | $1,115.785 | $35.214 | $79.486 |
| Goodwill | $3,209.003 | $3,209.003 | $3,209.003 |
| Assets | $26,947.243 | $19,214.821 | $28,327.888 |
| Accounts Payable and Accrued Liabilities, Current | $4,046.319 | $4,546.064 | $4,155.113 |
| Operating Lease, Liability, Current | $38.422 | $36.278 | $23.366 |
| Finance Lease, Liability, Current | $16.12 | $0 | $0 |
| Long-term Line of Credit | $1,260.727 | $1,453.737 | $1,614.049 |
| Notes Payable, Current | $6,578.017 | $8,987.208 | $7,970.508 |
| Liabilities, Current | $12,398.672 | $15,120.773 | $14,035.404 |
| Notes Payable to Bank, Noncurrent | $2,000.56 | $907.081 | $2,474.212 |
| Operating Lease, Liability, Noncurrent | $77.824 | $0 | $56.199 |
| Finance Lease, Liability, Noncurrent | $971.69 | $0 | $0 |
| Liabilities | $15,448.746 | $16,027.854 | $16,565.815 |
| Common Stock, Value, Issued | $1.903 | $2.586 | $3.509 |
| Additional Paid in Capital | $35,674.391 | $39,563.657 | $54,513.467 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-209.708 | $-212.788 | $-212.794 |
| Retained Earnings (Accumulated Deficit) | $-23,968.089 | $-36,166.488 | $-42,542.109 |
| Stockholders' Equity Attributable to Parent | $11,498.497 | $3,186.967 | $11,762.073 |
| Common Stock, Shares Authorized | 100,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 19,027,208 | 3,233,329 | 8,782,035 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-14,728.511 | $-12,198.399 | $-13,031.676 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-8.203 | $-3.08 | $-1.411 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,365.923 | $-2,509.208 | $7,019.882 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,314.913 | $805.705 | $632.44 |
| Share-based Payment Arrangement, Noncash Expense | $632.205 | $659.134 | $1,043.782 |
| Proceeds from Sales of Assets, Investing Activities | $0 | $14.06 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $789.762 | $133.636 | $551.474 |
| Amortization of Debt Issuance Costs | $4,465.636 | $1,473.278 | $809.134 |
| Payments to Acquire Oil and Gas Property | — | $248.483 | $-104.49 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $90.99 | $78.488 | $66.758 |
| Net Cash Provided by (Used in) Investing Activities | $-1,481.253 | $-368.059 | $-446.984 |
| Fair Value Adjustment of Warrants | $-1,477.87 | $-361.581 | $-86.073 |
| Gain (Loss) on Extinguishment of Debt | $-241.311 | $-103.881 | $-1,331.962 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | $-25.075 | $1.652 | $-2.268 |
| Increase (Decrease) in Accounts Receivable | $-2,393.572 | $-1,119.209 | $-622.521 |
| Proceeds from Lines of Credit | $36,645.98 | $10,283.93 | $2,148.105 |
| Increase (Decrease) in Prepaid Expenses, Other | $224.738 | $82.633 | $501.657 |
| Repayments of Lines of Credit | $38,446.951 | $10,090.92 | $1,667.688 |
| Increase (Decrease) in Inventories | $712.055 | $-2,470.871 | $-492.819 |
| Proceeds from Notes Payable | $19,483.052 | $3,025.752 | $3,348.238 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-857.802 | $2,354.188 | $486.777 |
| Proceeds from (Repayments of) Notes Payable | $-17,032.995 | $-1,998.958 | $-861.63 |
| IncreaseDecreaseInOperatingLeaseLiability | $-69.777 | $-79.968 | $-78.933 |
| Amortization of Debt Discount (Premium) | $-2,546.66 | $0 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $-7,491.578 | $-3,272.777 | $-7,957.075 |
| Finance Lease, Interest Payment on Liability | $34.417 | $0 | $0 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $308 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $11,341.641 | $0.374 | $13,907.82 |
| Payments of Debt Issuance Costs | — | $85.47 | $1,452.967 |
| Net Cash Provided by (Used in) Financing Activities | $7,615.111 | $1,134.708 | $15,425.352 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,516.512 | $715.453 | $87.781 |
| Income Taxes Paid | $0 | $5.788 | $-3.465 |