SQL Technologies (SKYX)
US Market

SQL Technologies (SKYX) Financial Statements


SQL Technologies Financial Overview

SQL Technologies's market cap is currently ―. The company's EPS TTM is $-0.366; its P/E ratio is -3.47; SQL Technologies is scheduled to report earnings on November 9, 2023, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 14.98M$ 10.03K$ 9.11K$ 8.56K$ 7.39K
Gross Profit$ 14.98M$ 8.56K$ 33.37K$ 2.64K$ 1.27K
EBIT$ -11.05M$ -7.18M$ -4.46M$ -5.61M$ -4.56M
EBITDA$ -10.14M$ -6.54M$ -3.77M$ -5.46M$ -4.54M
Net Income Common Stockholders$ -12.27M$ -7.91M$ -4.87M$ -5.66M$ -4.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 20.09M$ 18.38M$ 14.09M$ 18.16M$ 24.68M
Total Assets$ 80.38M$ 49.19M$ 43.18M$ 47.76M$ 29.37M
Total Debt$ 34.71M$ 34.42M$ 29.51M$ 30.41M$ 8.45M
Net Debt$ 14.63M$ 16.04M$ 15.42M$ 12.25M$ -16.24M
Total Liabilities$ 59.40M$ 40.44M$ 35.05M$ 35.27M$ 13.98M
Stockholders Equity$ 20.98M$ 8.53M$ 7.91M$ 12.48M$ 15.39M
Cash Flow-
Free Cash Flow$ -2.49M$ -4.15M$ -4.34M$ -3.57M$ -2.95M
Operating Cash Flow$ -2.53M$ -4.12M$ -4.11M$ -3.52M$ -2.84M
Investing Cash Flow$ 3.40M$ -169.90K$ -219.25K$ -7.49M$ -105.78K
Financing Cash Flow$ 7.30M$ 10.35M$ 222.59K$ -97.47K$ 65.16K
Currency in USD

SQL Technologies Earnings and Revenue History

SQL Technologies Debt to Assets

SQL Technologies Cash Flow

SQL Technologies Forecast EPS vs Actual EPS

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