Skkynet Cloud Sy Financials
This page shows Skkynet Cloud Sy (SKKY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Skkynet Cloud Sy has an operating margin of -0.3%, meaning the company retains $-0 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 2.3% the prior year.
Skkynet Cloud Sy's revenue declined 0.4% year-over-year, from $2.6M to $2.6M. This contraction results in a growth score of 27/100.
Skkynet Cloud Sy carries a low D/E ratio of 0.78, meaning only $0.78 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.28, Skkynet Cloud Sy holds $2.28 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.
Skkynet Cloud Sy generates a 3.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is down from 8.7% the prior year.
Skkynet Cloud Sy passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Skkynet Cloud Sy generates $7.83 in operating cash flow ($277K OCF vs $35K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Skkynet Cloud Sy earns $-0.5 in operating income for every $1 of interest expense (-$6K vs $14K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Skkynet Cloud Sy generated $2.6M in revenue in fiscal year 2025. This represents a decrease of 0.4% from the prior year.
Skkynet Cloud Sy's EBITDA was -$5K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 107.5% from the prior year.
Skkynet Cloud Sy reported $35K in net income in fiscal year 2025. This represents a decrease of 64.3% from the prior year.
Skkynet Cloud Sy held $1.4M in cash against $0 in long-term debt as of fiscal year 2025.
Skkynet Cloud Sy had 53M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Skkynet Cloud Sy's operating margin was -0.3% in fiscal year 2025, reflecting core business profitability. This is down 2.5 percentage points from the prior year.
Skkynet Cloud Sy's net profit margin was 1.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.5 percentage points from the prior year.
Skkynet Cloud Sy's ROE was 3.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.2 percentage points from the prior year.
SKKY Income Statement
| Metric | Q3'25 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $483K-17.6% | $586K-29.3% | $828K | N/A | $666K+10.7% | $602K-4.6% | $631K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | $275-93.4% | $4K-69.0% | $13K |
| Gross Profit | N/A | $208K | N/A | N/A | N/A | $337K-8.5% | $369K-0.2% | $369K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $126K-48.5% | $245K-5.7% | $260K | N/A | $110K-51.6% | $226K-19.0% | $280K |
| Operating Income | N/A | -$52K+73.1% | -$195K-198.2% | $198K | N/A | $110K+154.4% | -$202K-627.1% | $38K |
| Interest Expense | N/A | $2K+10.9% | $2K-29.4% | $3K | N/A | $3K-22.0% | $4K | N/A |
| Income Tax | N/A | -$29K-2421.8% | $1K | $0 | N/A | $0+100.0% | -$28K | $0 |
| Net Income | N/A | -$15K+93.2% | -$228K-199.4% | $229K | N/A | $122K+173.1% | -$167K-878.6% | $21K |
| EPS (Diluted) | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 |
SKKY Balance Sheet
| Metric | Q3'25 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.8M+13.3% | $1.6M-4.3% | $1.7M-8.6% | $1.8M+19.3% | $1.5M+13.1% | $1.4M+3.3% | $1.3M+1.0% | $1.3M |
| Current Assets | $1.8M+13.3% | $1.6M-4.3% | $1.7M-8.6% | $1.8M+19.4% | $1.5M+13.1% | $1.4M+3.4% | $1.3M+1.1% | $1.3M |
| Cash & Equivalents | $1.4M+5.5% | $1.4M+8.3% | $1.2M-4.7% | $1.3M+13.2% | $1.2M+2.8% | $1.1M+8.9% | $1.0M+12.2% | $922K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | $2K-13.3% | $3K |
| Accounts Receivable | $377K+63.5% | $230K-45.3% | $421K-18.0% | $513K+42.0% | $361K+58.5% | $228K-18.2% | $279K-24.2% | $368K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $803K+20.1% | $669K-11.8% | $759K+7.6% | $705K+6.9% | $660K+7.1% | $616K-13.4% | $711K+28.4% | $554K |
| Current Liabilities | $803K+20.1% | $669K-11.8% | $759K+7.6% | $705K+6.9% | $660K+7.1% | $616K-13.4% | $711K+28.4% | $554K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.0M+8.5% | $947K+1.8% | $930K-18.6% | $1.1M+28.5% | $890K+18.0% | $754K+22.6% | $615K-19.0% | $759K |
| Retained Earnings | -$6.4M+0.7% | -$6.5M-0.3% | -$6.5M-3.7% | -$6.2M+3.5% | -$6.5M+1.8% | -$6.6M+1.8% | -$6.7M-2.6% | -$6.5M |
SKKY Cash Flow Statement
| Metric | Q3'25 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $73K-28.6% | $103K+281.5% | -$57K-136.0% | $157K+347.6% | $35K-61.8% | $92K-14.4% | $107K+895925.0% | -$12 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0+100.0% | -$1K | N/A | N/A | -$4K | $0 | N/A | N/A |
| Financing Cash Flow | $0-100.0% | $2K-93.7% | $27K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $9K | $0 | N/A | N/A | $9K | $0 | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SKKY Financial Ratios
| Metric | Q3'25 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 99.5% | N/A | N/A | N/A | 99.9%+1.0pp | 98.9%+2.4pp | 96.5% |
| Operating Margin | N/A | -10.9%+22.4pp | -33.2%-57.2pp | 23.9% | N/A | 16.5%+50.1pp | -33.6%-39.7pp | 6.1% |
| Net Margin | N/A | -3.2%+35.7pp | -38.9%-66.5pp | 27.7% | N/A | 18.3%+45.9pp | -27.7%-31.1pp | 3.4% |
| Return on Equity | N/A | N/A | N/A | 20.0% | N/A | 16.1% | N/A | 2.8% |
| Return on Assets | N/A | -1.0%+12.5pp | -13.5%-25.9pp | 12.4% | N/A | 8.9%+21.4pp | -12.6%-14.2pp | 1.6% |
| Current Ratio | 2.28-0.1 | 2.42+0.2 | 2.22-0.4 | 2.62+0.3 | 2.34+0.1 | 2.22+0.4 | 1.86-0.5 | 2.36 |
| Debt-to-Equity | 0.78+0.1 | 0.71-0.1 | 0.82+0.2 | 0.62-0.1 | 0.74-0.1 | 0.82-0.3 | 1.16+0.4 | 0.73 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Skkynet Cloud Sy's annual revenue?
Skkynet Cloud Sy (SKKY) reported $2.6M in total revenue for fiscal year 2025. This represents a -0.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Skkynet Cloud Sy's revenue growing?
Skkynet Cloud Sy (SKKY) revenue declined by 0.4% year-over-year, from $2.6M to $2.6M in fiscal year 2025.
Is Skkynet Cloud Sy profitable?
Yes, Skkynet Cloud Sy (SKKY) reported a net income of $35K in fiscal year 2025, with a net profit margin of 1.4%.
What is Skkynet Cloud Sy's earnings per share (EPS)?
Skkynet Cloud Sy (SKKY) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Skkynet Cloud Sy's EBITDA?
Skkynet Cloud Sy (SKKY) had EBITDA of -$5K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Skkynet Cloud Sy's operating margin?
Skkynet Cloud Sy (SKKY) had an operating margin of -0.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Skkynet Cloud Sy's net profit margin?
Skkynet Cloud Sy (SKKY) had a net profit margin of 1.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Skkynet Cloud Sy's return on equity (ROE)?
Skkynet Cloud Sy (SKKY) has a return on equity of 3.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Skkynet Cloud Sy's operating cash flow?
Skkynet Cloud Sy (SKKY) generated $277K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Skkynet Cloud Sy's total assets?
Skkynet Cloud Sy (SKKY) had $1.8M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Skkynet Cloud Sy have outstanding?
Skkynet Cloud Sy (SKKY) had 53M shares outstanding as of fiscal year 2025.
What is Skkynet Cloud Sy's current ratio?
Skkynet Cloud Sy (SKKY) had a current ratio of 2.28 as of fiscal year 2025, which is generally considered healthy.
What is Skkynet Cloud Sy's debt-to-equity ratio?
Skkynet Cloud Sy (SKKY) had a debt-to-equity ratio of 0.78 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Skkynet Cloud Sy's return on assets (ROA)?
Skkynet Cloud Sy (SKKY) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Skkynet Cloud Sy's Piotroski F-Score?
Skkynet Cloud Sy (SKKY) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Skkynet Cloud Sy's earnings high quality?
Skkynet Cloud Sy (SKKY) has an earnings quality ratio of 7.83x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Skkynet Cloud Sy cover its interest payments?
Skkynet Cloud Sy (SKKY) has an interest coverage ratio of -0.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Skkynet Cloud Sy?
Skkynet Cloud Sy (SKKY) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.