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    SKYX

    SKYX Platforms Corp.

    Company overview

    Market capitalization
    $158.45M
    Employees
    73
    Latest publication
    2026-09-29
    About SKYX Platforms Corp.

    SKYX Platforms Corp. provides a series of safe-smart platform technologies in the United States. Its first and second-generation technologies enable light fixtures, ceiling fans, and other electrically wired products to be installed and plugged into a ceiling's electrical outlet box. The company also provides universal power-plugs and receptacle products. In addition, it offers smart products, such as SkyHome App; sky smart universal power-plug and receptacle; sky-smart plug and play ceiling fans and lightings; and all-in-one smart sky platform. SKYX Platforms Corp. was formerly known as SQL Technologies Corp. and changed its name to SKYX Platforms Corp. in June 2022. The company was incorporated in 2004 and is based in Pompano Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue25,270,500USD22,094,389USD24,942,819USD23,891,537USD23,061,655USD20,113,938USD23,683,988USD22,168,919USD
    Cost Of Revenue17,977,665USD15,468,946USD17,383,619USD16,323,277USD16,064,486USD14,402,488USD18,086,323USD15,327,319USD
    Gross Profit7,292,835USD6,625,443USD7,559,200USD7,568,260USD6,997,169USD5,711,450USD5,597,665USD6,841,600USD
    Selling General Administrative7,578,762USD7,719,774USD8,084,306USD8,232,178USD8,333,265USD6,597,055USD8,701,913USD8,171,293USD
    Selling And Marketing Expenses6,785,963USD7,067,829USD6,589,528USD6,099,700USD6,185,017USD6,827,420USD6,278,906USD6,275,742USD
    General And Administrative Expenses7,578,762USD———————
    Total Operating Expenses14,364,725USD14,787,603USD14,673,834USD14,331,878USD14,518,282USD13,424,475USD14,980,819USD14,447,035USD
    Operating Income-7,071,890USD-8,162,160USD-7,114,634USD-6,763,618USD-7,521,113USD-7,713,025USD-9,383,154USD-7,605,435USD
    Total Other Income Expense Net-1,152,194USD-1,113,417USD-805,987USD-852,308USD-1,305,816USD-1,339,103USD-624,534USD-1,015,871USD
    Interest Expense1,143,347USD8,750USD1,640,149USD18,146USD1,305,816USD1,339,103USD1,024,534USD1,015,871USD
    Net Income-8,224,084USD-9,275,577USD-7,920,621USD-7,615,926USD-8,826,929USD-9,052,128USD-10,007,688USD-8,621,306USD
    Net Income Applicable To Common Shares-8,480,584USD———————
    Net Interest Income—-1,113,417USD-805,987USD-852,308USD-1,305,816USD-1,339,103USD-1,024,534USD-1,015,871USD
    Income Before Tax—-9,275,577USD-7,920,621USD-7,615,926USD-8,826,929USD-9,052,128USD-10,007,688USD-8,621,306USD
    Net Income From Continuing Ops—-9,275,577USD-7,920,621USD-7,615,926USD-8,826,929USD-9,052,128USD-10,007,688USD-8,621,306USD
    Ebitda—-8,162,160USD-5,911,184USD-6,292,117USD-6,248,776USD-6,705,208USD-8,081,148USD-6,878,882USD
    Reconciled Depreciation—1,240,273USD734,521USD1,305,663USD1,272,337USD1,007,817USD941,054USD726,553USD
    Ebit——-7,114,634USD-7,597,780USD-7,521,113USD-7,713,025USD-8,983,154USD-7,605,435USD
    Depreciation And Amortization——1,203,450USD1,305,663USD1,272,337USD1,007,817USD902,006USD726,553USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue92,009,949USD86,276,876USD58,785,762USD32,022USD43,109USD258,376USD3,809,752USD7,700,948USD
    Cost Of Revenue64,173,870USD61,682,934USD40,749,913USD18,913USD149,286USD503,033USD3,656,271USD6,379,728USD
    Gross Profit27,836,079USD24,593,942USD18,035,849USD13,109USD-106,177USD-244,657USD153,481USD1,321,220USD
    Selling General Administrative31,246,804USD31,353,009USD37,055,986USD18,646,804USD5,081,906USD8,741,320USD——
    Selling And Marketing Expenses25,701,665USD25,353,172USD18,805,069USD7,991,487USD————
    Total Operating Expenses56,948,469USD56,706,181USD55,861,055USD26,638,291USD5,081,906USD8,741,320USD16,483,480USD8,223,710USD
    Operating Income-29,112,390USD-32,112,239USD-37,825,206USD-26,625,182USD-5,188,083USD-8,985,977USD-16,330,000USD-6,902,490USD
    Interest Expense4,303,214USD4,055,905USD3,561,010USD589,009USD560,418USD515,515USD490,626USD294,735USD
    Net Interest Income-4,303,214USD-4,055,905USD-2,965,925USD-589,009USD-560,382USD-514,004USD——
    Income Before Tax-33,415,604USD-35,768,144USD-39,732,656USD-27,035,941USD-5,730,414USD-9,242,105USD-16,752,699USD-26,718,685USD
    Net Income-33,415,604USD-35,768,144USD-39,732,656USD-27,071,383USD-5,730,414USD-9,242,105USD-16,752,699USD-26,718,685USD
    Net Income From Continuing Ops-33,415,604USD-35,768,144USD-32,285,434USD-27,035,941USD-5,730,414USD-9,242,105USD——
    Ebit-29,112,390USD-31,712,239USD-37,825,206USD-26,446,932USD-5,169,997USD-8,726,586USD-16,262,069USD-26,423,953USD
    Ebitda-25,018,898USD-27,645,282USD-36,809,743USD-25,748,557USD-5,085,710USD-8,620,277USD-16,154,828USD-23,926,526USD
    Depreciation And Amortization4,093,492USD4,066,957USD1,015,463USD698,375USD84,287USD106,309USD107,241USD2,497,427USD
    Reconciled Depreciation4,320,338USD4,066,957USD2,787,468USD883,231USD84,287USD106,309USD——
    Total Other Income Expense Net-4,303,214USD-3,655,905USD-1,907,450USD-410,759USD-542,331USD-256,128USD-422,700USD-19,816,195USD
    Income Tax Expense——-2USD-178,250USD560,418USD515,515USD-1USD-19,521,460USD
    Minority Interest——-35,442USD-35,442USD0USD0USD——
    Net Income Applicable To Common Shares———-31,800,460USD-5,859,870USD-9,372,311USD-16,882,905USD-26,718,685USD
    Interest Income————36USD1,511USD——
    Research Development——————2,234,229USD—
    Unclassified Operating Expenses——————14,249,251USD8,223,710USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets74,102,767USD77,946,276USD57,715,234USD58,414,184USD64,439,039USD63,168,534USD65,887,047USD64,970,206USD
    Cash And Equivalents25,661,471USD———————
    Total Current Assets33,964,977USD36,778,254USD15,400,916USD16,438,196USD20,431,228USD18,250,386USD20,374,450USD18,985,689USD
    Other Non Current Assets204,836USD———————
    Total Liabilities55,447,267USD———————
    Total Current Liabilities23,198,145USD21,582,991USD24,578,022USD25,162,956USD29,037,927USD28,583,104USD26,135,511USD30,759,312USD
    Total Stockholder Equity13,655,500USD23,823,312USD411,614USD1,160,907USD5,689,939USD4,277,606USD9,053,428USD3,834,570USD
    Total Equity Including Noncontrolling Interest18,655,500USD———————
    Net Receivables2,391,529USD1,933,752USD1,891,488USD3,155,426USD2,330,651USD2,811,322USD2,415,314USD2,925,687USD
    Inventory4,329,056USD3,298,281USD4,250,168USD3,716,758USD3,104,442USD3,680,296USD3,785,346USD4,538,112USD
    Property Plant Equipment Net17,471,912USD18,156,555USD18,850,325USD18,442,959USD20,617,726USD20,925,000USD21,100,023USD21,137,187USD
    Goodwill16,157,000USD———————
    Accounts Payable16,849,762USD13,114,267USD14,533,064USD13,111,750USD13,600,641USD11,774,327USD13,235,221USD16,838,539USD
    Short Term Debt2,464,494USD5,426,364USD5,180,815USD7,546,474USD10,435,612USD10,680,707USD10,604,444USD10,312,422USD
    Common Stock240,270,643USD236,957,871USD203,046,051USD195,040,922USD191,667,028USD183,832,707USD179,837,253USD175,398,040USD
    Retained Earnings-234,264,310USD-225,783,726USD-216,258,604USD-208,054,182USD-200,151,256USD-191,055,101USD-181,783,825USD-171,563,470USD
    Intangible Assets—4,599,427USD5,051,949USD5,121,008USD4,167,224USD4,770,286USD5,189,713USD5,609,141USD
    Other Current Assets—1,282,481USD1,206,639USD1,736,273USD2,149,581USD2,316,515USD1,534,349USD1,349,503USD
    Total Liab—54,122,964USD57,303,620USD57,253,277USD58,749,100USD58,890,928USD56,833,619USD61,135,636USD
    Other Current Liab—1,481,206USD2,781,521USD1,732,620USD2,599,548USD4,233,625USD800,000USD1,500,000USD
    Capital Stock—249,607,038USD216,670,218USD209,215,089USD205,841,195USD195,332,707USD190,837,253USD175,398,040USD
    Good Will—16,157,000USD16,157,000USD16,157,000USD16,157,000USD16,157,000USD16,157,000USD16,157,000USD
    Cash—30,263,740USD8,052,621USD7,829,739USD12,846,554USD9,442,253USD12,639,441USD10,172,387USD
    Cash And Short Term Investments—30,263,740USD8,052,621USD7,829,739USD12,846,554USD9,442,253USD12,639,441USD10,172,387USD
    Current Deferred Revenue—1,561,154USD2,082,622USD2,772,112USD2,402,126USD1,894,445USD1,495,846USD2,108,351USD
    Net Debt—7,014,917USD29,301,438USD30,921,868USD25,357,171USD29,507,260USD26,718,403USD29,115,839USD
    Short Long Term Debt—1,691,212USD2,590,821USD4,248,866USD7,954,683USD8,265,361USD8,253,576USD7,865,353USD
    Short Long Term Debt Total—37,278,657USD37,354,059USD38,751,607USD38,203,725USD38,949,513USD39,357,844USD39,288,226USD
    Long Term Debt—14,660,290USD14,381,791USD12,103,292USD8,663,003USD8,521,708USD8,376,902USD8,230,565USD
    Property Plant Equipment Gross—19,269,260USD19,827,810USD19,395,697USD21,490,155USD21,735,060USD21,839,320USD21,910,512USD
    Common Stock Shares Outstanding—129,441,468shares108,757,074shares112,021,945shares107,117,216shares103,548,494shares99,766,866shares103,507,590shares
    Non Current Assets Total—41,168,022USD42,314,318USD41,975,988USD44,007,811USD44,918,148USD45,512,597USD45,984,517USD
    Non Current Liabilities Total—32,539,973USD32,725,598USD32,090,320USD29,711,173USD30,307,824USD30,698,108USD30,376,324USD
    Non Currrent Assets Other—205,041USD205,045USD205,021USD3,065,861USD3,065,861USD204,807USD204,807USD
    Net Working Capital—15,195,263USD-9,177,106USD-8,724,760USD-8,606,699USD-10,332,718USD-5,761,061USD-11,773,623USD
    Unclassified Non Current Assets—2,049,999USD2,049,999USD2,050,000USD——2,861,054USD2,876,382USD
    Unclassified Current Liabilities—-1,691,212USD-2,590,821USD-4,248,866USD-7,954,683USD-8,265,361USD-8,253,576USD-7,865,353USD
    Unclassified Non Current Liabilities—17,879,683USD18,343,807USD19,337,028USD20,348,170USD20,886,116USD21,421,206USD21,045,759USD
    Unclassified Equity—-236,957,871USD-203,046,051USD-195,040,922USD-191,667,028USD-183,832,707USD-179,837,253USD-175,398,040USD
    Non Current Liabilities Other———650,000USD700,000USD900,000USD900,000USD1,100,000USD
    Other Assets——————-223,215USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Assets57,715,234USD65,887,047USD76,341,203USD43,177,110USD11,953,835USD3,702,066USD4,082,537USD10,422,656USD
    Intangible Assets5,051,949USD5,189,713USD8,141,031USD662,802USD540,033USD403,092USD340,584USD1,844,878USD
    Other Current Assets1,206,639USD1,534,349USD3,696,162USD311,618USD40,903USD—5,630USD61,714USD
    Total Liab57,303,620USD56,833,619USD60,119,193USD35,049,878USD12,064,556USD12,585,346USD10,786,943USD35,070,052USD
    Total Stockholder Equity411,614USD9,053,428USD16,222,010USD8,127,232USD-75,279USD-8,847,838USD-6,668,964USD-24,611,954USD
    Other Current Liab2,781,521USD800,000USD3,805,556USD3,218,152USD1,232,605USD858,621USD116,162USD29,978,652USD
    Common Stock203,046,051USD179,837,253USD162,025,024USD114,039,639USD70,880,386USD34,353,592USD30,514,076USD17,581,387USD
    Capital Stock216,670,218USD190,837,253USD162,025,024USD114,259,737USD60,670,372USD37,717,825USD——
    Retained Earnings-216,258,604USD-181,783,825USD-145,803,014USD-106,070,359USD-74,269,898USD-68,410,028USD-59,037,717USD-168,050,716USD
    Good Will16,157,000USD16,157,000USD16,157,000USD0USD————
    Cash8,052,621USD12,639,441USD16,810,983USD6,720,543USD10,426,249USD2,308,871USD1,873,737USD4,877,720USD
    Cash And Short Term Investments8,052,621USD12,639,441USD16,810,983USD14,094,499USD10,426,249USD2,308,871USD1,873,737USD4,877,720USD
    Total Current Assets15,400,916USD20,374,450USD27,317,855USD16,329,657USD11,385,918USD3,229,065USD3,542,911USD8,341,972USD
    Total Current Liabilities24,578,022USD26,135,511USD24,192,550USD7,424,378USD2,633,984USD2,210,704USD1,018,956USD31,613,320USD
    Current Deferred Revenue2,082,622USD1,495,846USD1,475,519USD—522,086USD358,621USD——
    Net Debt29,301,438USD26,718,403USD21,029,834USD23,741,512USD-3,229,029USD4,571,803USD3,638,115USD-1,150,766USD
    Short Term Debt5,180,815USD10,604,444USD8,797,557USD2,836,555USD404,648USD344,032USD53,210USD270,222USD
    Short Long Term Debt2,590,821USD8,253,576USD6,899,129USD1,705,931USD404,648USD344,032USD——
    Short Long Term Debt Total37,354,059USD39,357,844USD37,840,817USD30,462,055USD7,197,220USD6,880,674USD5,511,852USD3,726,954USD
    Long Term Debt14,381,791USD8,376,902USD6,775,702USD4,867,004USD6,792,572USD6,536,642USD——
    Net Receivables1,891,488USD2,415,314USD3,384,976USD0USD115USD1,543USD419,536USD1,049,965USD
    Inventory4,250,168USD3,785,346USD3,425,734USD1,923,540USD918,651USD918,651USD1,244,008USD2,357,473USD
    Accounts Payable14,533,064USD13,235,221USD10,113,918USD1,369,671USD996,731USD1,008,051USD849,584USD1,364,446USD
    Property Plant Equipment Net18,850,325USD21,100,023USD21,651,239USD23,261,291USD25,710USD67,735USD180,788USD194,872USD
    Property Plant Equipment Gross19,827,810USD21,839,320USD22,322,514USD23,261,291USD25,710USD414,025USD——
    Common Stock Shares Outstanding108,757,074shares99,766,866shares88,370,852shares79,492,181shares64,943,703shares62,880,875shares57,964,073shares48,943,041shares
    Non Current Assets Total42,314,318USD45,512,597USD49,023,348USD26,847,453USD567,917USD473,000USD539,626USD2,080,684USD
    Non Current Liabilities Total32,725,598USD30,698,108USD35,926,643USD27,625,500USD9,430,572USD10,374,642USD9,767,987USD3,456,732USD
    Non Currrent Assets Other205,045USD204,807USD204,808USD5,664,414USD2,174USD2,174USD18,254USD40,934USD
    Net Working Capital-9,177,106USD-5,761,061USD3,125,305USD8,905,279USD8,751,934USD1,018,361USD——
    Unclassified Non Current Assets2,049,999USD2,861,054USD2,869,269USD-2,741,054USD-12,521,752USD———
    Unclassified Current Liabilities-2,590,821USD-8,253,576USD-6,899,129USD-1,705,931USD————
    Unclassified Non Current Liabilities18,343,807USD21,421,206USD26,050,941USD22,758,496USD-2,638,000USD-3,838,000USD5,458,642USD3,456,732USD
    Unclassified Equity-203,046,051USD-179,837,253USD-162,025,024USD-114,039,638USD-57,356,139USD-20,597,701USD15,074,677USD125,857,375USD
    Other Assets—-223,215USD1USD—12,521,752USD2,174USD18,254USD40,934USD
    Non Current Liabilities Other—900,000USD3,100,000USD—2,638,000USD3,838,000USD——
    Short Term Investments——0USD7,373,956USD0USD———
    Accumulated Other Comprehensive Income———-62,147USD—8,088,474USD6,780,000USD0USD
    Other Liab————2,638,000USD3,838,000USD4,309,345USD—
    Net Tangible Assets————-3,929,545USD-12,615,163USD-10,373,781USD-72,210,401USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-9,275,577USD-7,920,621USD-7,615,926USD-8,826,929USD-9,052,128USD-10,007,688USD-8,621,306USD-7,462,949USD
    Depreciation1,240,273USD734,521USD1,305,663USD1,272,337USD1,007,817USD941,054USD726,553USD1,338,779USD
    Stock Based Compensation3,097,885USD3,533,164USD3,373,894USD3,612,365USD3,041,157USD4,439,213USD2,964,285USD2,775,906USD
    Other Non Cash Items3,739,423USD893,790USD278,499USD278,499USD278,499USD-121,502USD1,447,250USD376,477USD
    Change To Account Receivables-42,264USD1,263,938USD-824,775USD480,671USD-396,008USD510,373USD94,627USD911,694USD
    Change To Inventory951,887USD-533,411USD-612,316USD575,854USD105,050USD752,766USD-317,537USD-442,851USD
    Change In Working Capital-1,718,151USD764,361USD-2,328,626USD1,678,625USD399,980USD-559,999USD928,789USD-1,242,924USD
    Total Cash From Operating Activities-6,014,032USD-1,994,785USD-4,986,496USD-1,985,103USD-4,324,675USD-5,308,922USD-2,554,429USD-4,214,711USD
    Capital Expenditures-93,978USD-1,072,828USD-84,684USD-362,000USD-413,365USD-445,414USD-256,741USD-225,629USD
    Free Cash Flow-6,108,010USD-3,067,613USD-5,071,180USD-2,347,103USD-4,738,040USD-5,754,336USD-2,811,170USD-4,440,340USD
    Total Cashflows From Investing Activities-93,979USD-1,072,828USD-84,680USD-362,000USD-413,365USD-1,195,414USD-256,737USD-225,630USD
    Net Borrowings-734,864USD941,955USD-544,026USD-447,882USD-121,908USD256,061USD-2,049,232USD—
    Total Cash From Financing Activities28,319,130USD3,290,495USD-756,693USD5,751,404USD1,540,852USD8,956,062USD258,268USD252,345USD
    Dividends Paid-249,111USD-323,445USD-212,667USD-271,836USD-212,668USD-212,667USD0USD0USD
    Issuance Of Capital Stock27,423,760USD2,275,242USD10USD6,774,504USD1,884,634USD8,700,001USD2,307,500USD762,966USD
    Change In Cash22,211,119USD222,882USD-5,016,815USD3,404,301USD-3,197,188USD2,451,726USD-2,512,602USD-4,211,796USD
    Begin Period Cash Flow8,052,621USD9,879,739USD12,846,554USD12,303,307USD15,500,495USD13,048,769USD12,684,989USD16,896,785USD
    End Period Cash Flow30,263,740USD10,102,621USD7,829,739USD15,707,608USD12,303,307USD15,500,495USD10,172,387USD12,684,989USD
    Other Cashflows From Financing Activities28,568,241USD3,613,940USD-544,026USD2,121,618USD1,415,794USD8,700,000USD2,300,000USD-88,426USD
    Unclassified Operating Cash Flow-3,097,885USD———————
    Unclassified Financing Cash Flow-26,688,896USD-3,217,197USD—-2,425,000USD-1,425,000USD-8,487,333USD-2,300,000USD—
    Investments——-84,680USD-362,000USD-413,365USD-1,195,414USD-256,737USD-225,630USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Net Income-33,415,604USD-35,768,144USD-39,732,656USD-27,035,941USD-5,730,414USD-9,242,105USD-16,752,699USD-26,718,685USD
    Depreciation4,320,338USD4,066,957USD3,056,962USD883,231USD84,287USD106,309USD107,241USD2,497,427USD
    Stock Based Compensation13,560,580USD13,474,433USD17,977,252USD13,959,796USD1,463,033USD5,068,428USD8,397,695USD2,003,593USD
    Other Non Cash Items1,729,287USD1,930,724USD17,970,078USD-178,250USD-10,000USD-257,468USD9,581,681USD20,146,143USD
    Change To Account Receivables523,826USD969,662USD-863,217USD0USD1,428USD417,994USD223,115USD-253,141USD
    Change To Inventory-464,823USD-359,612USD283,911USD-1,004,889USD122,562USD325,357USD954,042USD48,475USD
    Change In Working Capital514,340USD-1,964,340USD5,707,543USD-1,467,281USD-434,661USD1,195,543USD876,888USD-274,058USD
    Total Cash From Operating Activities-13,291,059USD-18,260,370USD-12,998,073USD-13,838,445USD-4,627,755USD-3,129,293USD-6,186,889USD-4,349,173USD
    Capital Expenditures-1,932,873USD-981,428USD-12,998,073USD-620,314USD-179,203USD-109,876USD-86,761USD-241,653USD
    Free Cash Flow-15,223,932USD-19,241,798USD-12,987,879USD-14,458,759USD-4,806,958USD-3,239,169USD-6,273,650USD-4,590,826USD
    Total Cashflows From Investing Activities-1,932,873USD-1,731,428USD3,240,097USD-8,056,417USD-179,203USD-109,876USD-232,566USD-241,653USD
    Net Borrowings-171,861USD-2,275,756USD13,436,775USD-446,035USD-115,604USD1,679,500USD-537,662USD27,395USD
    Total Cash From Financing Activities9,826,058USD13,062,040USD22,726,632USD20,930,211USD12,924,336USD3,674,303USD3,418,686USD5,342,658USD
    Dividends Paid-1,020,616USD-212,667USD-5,551USD-38,055USD-129,456USD-130,206USD-130,205USD-149,737USD
    Issuance Of Capital Stock10,934,390USD15,426,222USD8,723,461USD23,100,000USD13,039,396USD100,009USD——
    Change In Cash-5,397,874USD-6,929,758USD12,840,440USD-964,651USD8,117,378USD435,134USD-3,003,983USD751,832USD
    Begin Period Cash Flow15,500,495USD22,430,253USD6,720,543USD10,426,249USD2,308,871USD1,873,737USD4,877,720USD4,125,888USD
    End Period Cash Flow10,102,621USD15,500,495USD19,560,983USD9,461,598USD10,426,249USD2,308,871USD1,873,737USD4,877,720USD
    Other Cashflows From Financing Activities10,846,674USD10,911,574USD9,289,857USD-1,685,699USD358,235USD3,704,500USD4,086,553USD100,000USD
    Unclassified Financing Cash Flow-10,762,529USD-10,787,333USD-8,717,910USD———3,548,891USD2,983,868USD
    Investments—-1,731,428USD2,890,713USD-8,056,417USD-179,203USD-109,876USD——
    Other Cashflows From Investing Activities——-10,194USD7,436,103USD-179,203USD-94,540USD-145,807USD-109,463USD
    Unclassified Operating Cash Flow——-17,977,252USD———-8,397,695USD-2,003,593USD
    Unclassified Investing Cash Flow——13,357,651USD-6,815,789USD————
    Change To Liabilities————-58,651USD158,468USD93,944USD304,283USD
    Sale Purchase Of Stock—————-1,679,500USD-3,548,891USD2,381,132USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.