SQL Technologies Corp
NASDAQ:SKYX
SQL Technologies Corp
NASDAQ:SKYX
Price:
1.01 USD
-0.98%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
SQL Technologies Corp
SQL Technologies Corp
| Current Assets | 27.3m |
| Cash & Short-Term Investments | 16.8m |
| Receivables | 3.4m |
| Other Current Assets | 7.1m |
| Non-Current Assets | 49m |
| PP&E | 21.7m |
| Intangibles | 24.3m |
| Other Non-Current Assets | 3.1m |
| Current Liabilities | 24.2m |
| Accounts Payable | 11.5m |
| Accrued Liabilities | 2.8m |
| Short-Term Debt | 731k |
| Other Current Liabilities | 9.2m |
| Non-Current Liabilities | 35.9m |
| Long-Term Debt | 9.8m |
| Other Non-Current Liabilities | 26.1m |
Balance Sheet
SQL Technologies Corp
SQL Technologies Corp
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4
|
5
|
2
|
2
|
10
|
7
|
17
|
|
| Cash Equivalents |
4
|
5
|
2
|
2
|
10
|
7
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
3
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
1
|
1
|
1
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Current Assets |
7
|
8
|
4
|
3
|
11
|
16
|
27
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
23
|
22
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
23
|
22
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
5
|
2
|
0
|
0
|
1
|
1
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Total Assets |
12
N/A
|
10
-16%
|
4
-61%
|
4
-9%
|
12
+223%
|
43
+261%
|
76
+77%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
2
|
7
|
|
| Other Current Liabilities |
24
|
30
|
0
|
1
|
1
|
3
|
2
|
|
| Total Current Liabilities |
29
|
32
|
1
|
2
|
3
|
7
|
24
|
|
| Long-Term Debt |
0
|
3
|
5
|
7
|
7
|
5
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
0
|
4
|
4
|
3
|
23
|
26
|
|
| Total Liabilities |
40
N/A
|
35
-13%
|
11
-69%
|
13
+17%
|
12
-4%
|
35
+191%
|
60
+72%
|
|
| Equity | ||||||||
| Common Stock |
57
|
63
|
41
|
46
|
61
|
114
|
162
|
|
| Retained Earnings |
141
|
168
|
59
|
68
|
74
|
106
|
146
|
|
| Additional Paid In Capital |
57
|
80
|
12
|
14
|
14
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
25
+11%
|
7
+73%
|
9
-33%
|
0
+99%
|
8
N/A
|
16
+100%
|
|
| Total Liabilities & Equity |
12
N/A
|
10
-16%
|
4
-61%
|
4
-9%
|
12
+223%
|
43
+261%
|
76
+77%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
47
|
53
|
77
|
77
|
77
|
83
|
93
|
|
| Preferred Shares Outstanding |
13
|
13
|
5
|
5
|
5
|
1
|
0
|
|
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