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SKKYNET CLOUD SYSTEMS (SKKY) Financials

SKKY OTC
Trailing 12 months to July 31, 2026
Revenue $2.4M -7.4% YoY
Net Income -$303K -379.8% YoY
EPS (Diluted) $0.00 n/m YoY
Operating Cash Flow -$12K -105.0% YoY
Market Cap $32.8M as of Oct 20, 2026
Price / Sales 13.9x on $2.4M revenue, trailing 12 months to July 31, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to July 31, 2026
Price / Book 37.4x on $878K equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 20, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 31, 2026 Reported Currency USD FYE October

Newest figures come from the 10-Q for Q3 FY2026, filed Sep 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SKKY SEC filings page.

SKKYNET CLOUD SYSTEMS INC (SKKY) reported $2.4M in revenue over the twelve months to Jul 31, 2026, down 7.4% from the prior twelve months. This page shows its 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).

Rhea AI SKKY FY2025

FY2025 shows a nearly flat-revenue business whose balance sheet and cash generation expanded despite operating profit slipping back toward break-even.

FY2025 operating cash flow of $277K dwarfed net income of $35K, so reported earnings understate the period's cash movement. From FY2024 to FY2025, cash flow rose 18.0% while net income fell 64.3%, making cash conversion the more stable signal even as profitability weakened.

Assets expanded 18.2% in FY2025 while revenue fell 0.4%, showing balance-sheet growth detached from the top line. Liquidity structure still looked broad: a 2.3x current ratio and liabilities equal to 43.9% of assets indicate obligations increased without making short-term coverage visibly tight.

Operating margin moved from 2.3% in FY2024 to -0.3% in FY2025, showing how thin the operating cushion is. Expense restraint did not fully protect profits: SG&A fell 6.5%, yet the business still slipped to an operating loss, pointing to sensitivity to modest changes in revenue mix or other operating costs.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

SKKYNET CLOUD SYSTEMS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe
21.65

SKKYNET CLOUD SYSTEMS INC scores 21.65, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $32.8M against total liabilities of $803K. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
4/7

SKKYNET CLOUD SYSTEMS INC passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.

Earnings Quality Cash-Backed
7.83x

For every $1 of reported earnings, SKKYNET CLOUD SYSTEMS INC 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.

Interest Coverage At Risk
N/A

SKKYNET CLOUD SYSTEMS INC reported an operating loss of $6K against $14K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue
$561K
YoY+16.1%
QoQ-7.5%
5Y CAGR+2.4%
10Y CAGR+4.4%

SKKYNET CLOUD SYSTEMS INC generated $561K in revenue in Q3 2026. This represents an increase of 16.1% from the same quarter a year earlier. Against the prior quarter it is down 7.5%.

EBITDA
-$227K
YoYn/m
QoQn/m
10Y CAGRn/m

SKKYNET CLOUD SYSTEMS INC's EBITDA was -$227K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income
-$17K
YoYn/m
QoQn/m
5Y CAGRn/m
10Y CAGRn/m

SKKYNET CLOUD SYSTEMS INC reported a net loss of $17K in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)
$0.00
YoYn/m
QoQn/m

SKKYNET CLOUD SYSTEMS INC earned $0.00 per diluted share (EPS) in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Cash & Debt
$1.6M
YoY+17.2%
QoQ+18.4%
5Y CAGR+16.1%
10Y CAGR+17.1%

SKKYNET CLOUD SYSTEMS INC held $1.6M in cash as of Q3 2026; no long-term debt figure is on record for that period.

Shares Outstanding
53M
YoY0.0%
QoQ0.0%
5Y CAGR+0.6%
10Y CAGR+0.4%

SKKYNET CLOUD SYSTEMS INC had 53M shares outstanding in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Operating Margin
-40.5%
YoY-29.6pp
QoQ+4.0pp
5Y change-43.4pp
10Y change+13.0pp

SKKYNET CLOUD SYSTEMS INC's operating margin was -40.5% in Q3 2026, reflecting core business profitability. This is down 29.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.0 percentage points.

Net Margin
-3.0%
YoY+0.2pp
QoQ+15.0pp
5Y change+0.1pp
10Y change+41.1pp

SKKYNET CLOUD SYSTEMS INC's net profit margin was -3.0% in Q3 2026, showing the share of revenue converted to profit. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 15.0 percentage points.

Return on Equity
-1.9%
YoY-0.3pp
QoQ+11.2pp
5Y change+0.7pp
10Y change+115.8pp

SKKYNET CLOUD SYSTEMS INC's quarterly ROE was -1.9% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.2 percentage points.

Gross Margin

Not reported for Q3 2026.

Capital Allocation

None of these metrics is reported for Q3 2026.

SKKY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SKKY quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Revenue$561K+16.1%$606K+3.5%$549K-33.7%$655K-1.3%$483K-27.6%$586K-2.7%$828K+31.3%$663K+5.8%
SG&A Expenses$214K+33.1%$107K-21.6%$273K+38.8%$201K+57.5%$161K+46.7%$136K-39.9%$197K-29.6%$128Kn/m
Operating Income-$227Kn/m-$270Kn/m-$217K-209.6%$42K-62.3%-$52K-147.6%-$195Kn/m$198K+416.8%$112K+66.5%
EBITDA-$227Kn/m-$270Kn/m-$217K-209.3%$43K-62.4%-$52K-146.8%-$194Kn/m$199K+410.2%$113K+65.9%
Income Tax-$184Kn/m-$150K-12208.1%$4Kn/m$3K+16.4%-$29Kn/m$1Kn/m$0n/m$2Kn/m
Net Income-$17Kn/m-$109Kn/m-$227K-198.9%$49K-59.6%-$15K-112.7%-$228Kn/m$229K+971.2%$122K+81.4%
EPS (Basic)N/AN/A$0.00n/m$0.00n/m$0.00n/mN/A$0.00n/m$0.00n/m
EPS (Diluted)$0.00n/m$0.00n/m$0.00n/m$0.00n/m$0.00n/m$0.00n/m$0.00n/m$0.00n/m
Diluted Shares (Avg)53M0.0%53M0.0%53M-13.9%N/A53M-13.2%53M0.0%62M+0.9%N/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.

SKKY Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SKKY quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total Assets$1.9M+17.4%$1.9M+14.7%$1.8M-3.6%$1.8M+18.2%$1.6M+17.9%$1.7M+27.3%$1.8M+40.7%$1.5M+23.3%
Current Assets$1.9M+17.4%$1.9M+14.7%$1.8M-3.6%$1.8M+18.3%$1.6M+18.1%$1.7M+27.6%$1.8M+41.0%$1.5M+23.6%
Cash & Equivalents$1.6M+17.2%$1.3M+7.2%$1.4M+6.1%$1.4M+23.2%$1.4M+20.0%$1.2M+20.7%$1.3M+42.1%$1.2M+26.3%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Accounts Receivable$290K+25.8%$580K+37.7%$366K-28.7%$377K+4.2%$230K+1.0%$421K+51.0%$513K+39.6%$361K+18.0%
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Total Liabilities$1.0M+52.3%$1.1M+45.0%$912K+29.3%$803K+21.7%$669K+8.5%$759K+6.7%$705K+27.3%$660K+22.0%
Current Liabilities$798K+19.3%$933K+23.0%$912K+29.3%$803K+21.7%$669K+8.5%$759K+6.7%$705K+27.3%$660K+22.0%
Non-Current Liabilities$221Kn/m$167Kn/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Total Equity$878K-7.3%$837K-10.0%$869K-24.0%$1.0M+15.5%$947K+25.6%$930K+51.2%$1.1M+50.5%$890K+24.3%
Retained Earnings-$6.8Mn/m-$6.8Mn/m-$6.7Mn/m-$6.4Mn/m-$6.5Mn/m-$6.5Mn/m-$6.2Mn/m-$6.5Mn/m

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

SKKY Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SKKY quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash Flow$195K+89.7%-$238Kn/m-$43K-127.1%$73K+108.8%$103K+11.8%-$57K-152.7%$157Kn/m$35K-48.7%
Depreciation & Amortization$0-100.0%$0-100.0%$0-100.0%$170-71.9%$600-0.5%$581-4.3%$580-5.1%$604-0.7%
Stock-Based CompensationN/AN/A$64K+100.7%N/A$35K+73.5%$23K+13.3%$32K+61.4%N/A
Financing Cash Flow$54KN/AN/AN/AN/AN/AN/A$0n/m
Dividends Paid$3Kn/m$3K$122K$9K0.0%$0n/mN/AN/A$9K

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Share Buybacks.

SKKY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SKKY quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Margin-40.5%-29.6pp-44.5%-11.3pp-39.5%-63.5pp6.5%-10.5pp-10.9%-27.4pp-33.2%+0.4pp23.9%+17.9pp17.0%+6.2pp
Net Margin-3.0%+0.2pp-18.1%+20.8pp-41.2%-68.9pp7.6%-10.9pp-3.2%-21.5pp-38.9%-11.2pp27.7%+24.3pp18.5%+7.7pp
Return on Equity-1.9%-0.3pp-13.1%+11.4pp-26.1%-46.1pp4.8%-9.0pp-1.6%-17.8pp-24.5%+2.6pp20.0%+17.2pp13.8%+4.3pp
Return on Assets-0.9%+0.1pp-5.7%+7.8pp-12.7%-25.1pp2.7%-5.2pp-1.0%-9.8pp-13.5%-0.9pp12.4%+10.8pp7.9%+2.5pp
Current Ratio2.380.0x2.08-0.1x1.95-0.7x2.28-0.1x2.42+0.2x2.22+0.4x2.62+0.3x2.340.0x
Liabilities-to-Equity1.16+0.5x1.31+0.5x1.05+0.4x0.780.0x0.71-0.1x0.82-0.3x0.62-0.1x0.740.0x
Asset Turnover0.300.0x0.310.0x0.31-0.1x0.36-0.1x0.30-0.2x0.35-0.1x0.450.0x0.43-0.1x

Not reported in any period shown, so not listed: Gross Margin, Debt-to-Equity, FCF Margin.

Frequently Asked Questions

What is SKKYNET CLOUD SYSTEMS INC's annual revenue?

SKKYNET CLOUD SYSTEMS INC (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 SYSTEMS INC's revenue growing?

SKKYNET CLOUD SYSTEMS INC (SKKY) revenue declined by 0.4% year-over-year, from $2.6M to $2.6M in fiscal year 2025.

Is SKKYNET CLOUD SYSTEMS INC profitable?

No, SKKYNET CLOUD SYSTEMS INC (SKKY) reported a net loss of $303K over the trailing 12 months to July 31, 2026. In fiscal year 2025 it reported a net income of $35K, with a net profit margin of 1.4%.

SKKYNET CLOUD SYSTEMS INC (SKKY) reported diluted earnings per share of $0.00 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.

SKKYNET CLOUD SYSTEMS INC (SKKY) had EBITDA of -$5K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

SKKYNET CLOUD SYSTEMS INC (SKKY) had an operating margin of -0.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

SKKYNET CLOUD SYSTEMS INC (SKKY) had a net profit margin of 1.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

SKKYNET CLOUD SYSTEMS INC (SKKY) has a return on equity of 3.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

SKKYNET CLOUD SYSTEMS INC (SKKY) generated $277K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

SKKYNET CLOUD SYSTEMS INC (SKKY) had $1.8M in total assets as of fiscal year 2025, including both current and long-term assets.

SKKYNET CLOUD SYSTEMS INC (SKKY) had 53M shares outstanding as of fiscal year 2025.

SKKYNET CLOUD SYSTEMS INC (SKKY) had a current ratio of 2.28 as of fiscal year 2025, which is generally considered healthy.

SKKYNET CLOUD SYSTEMS INC (SKKY) had a liabilities-to-equity ratio of 0.78 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

SKKYNET CLOUD SYSTEMS INC (SKKY) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

SKKYNET CLOUD SYSTEMS INC (SKKY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 31, 2026). The market capitalization is $32.8M as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

SKKYNET CLOUD SYSTEMS INC (SKKY) trades at 13.9x sales, its market capitalization divided by $2.4M revenue, trailing 12 months to July 31, 2026. The market capitalization is $32.8M as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

SKKYNET CLOUD SYSTEMS INC (SKKY) has an Altman Z-Score of 21.65, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

SKKYNET CLOUD SYSTEMS INC (SKKY) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

SKKYNET CLOUD SYSTEMS INC (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.

SKKYNET CLOUD SYSTEMS INC (SKKY) reported an operating loss of $6K against $14K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.

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