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Skkynet Cloud Systems (SKKY)
OTHER OTC:SKKY
Skkynet Cloud Systems (SKKY) Financial Statements
14 Followers
Skkynet Cloud Systems Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 601.81K | $ 630.54K | $ 626.59K | $ 630.04K | $ 625.46K |
| Gross Profit | $ 601.81K | $ 630.54K | $ 626.59K | $ 630.04K | $ 625.46K |
| EBIT | $ -138.12K | $ 38.36K | - | $ 65.62K | $ -109.63K |
| EBITDA | $ -137.51K | $ 38.97K | - | - | $ -109.03K |
| Net Income Common Stockholders | $ -169.41K | $ 18.48K | $ 64.63K | $ 62.71K | $ -90.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 922.10K | $ 916.78K | $ 858.37K | $ 770.83K |
| Total Assets | $ 1.33M | $ 1.31M | $ 1.26M | $ 1.20M | $ 1.13M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.76K |
| Net Debt | $ 0.00 | $ -922.10K | $ -916.78K | $ -858.37K | $ -756.07K |
| Total Liabilities | $ 711.48K | $ 554.12K | $ 540.90K | $ 619.92K | $ 630.85K |
| Stockholders Equity | $ 615.07K | $ 759.48K | $ 715.64K | $ 583.70K | $ 501.14K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 107.50K | $ -12.00 | - | - | $ 7.12K |
| Operating Cash Flow | $ 107.50K | $ -12.00 | $ 68.55K | $ 95.46K | $ 7.12K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ -14.76K | $ -232.00 |