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).
Collections and cash accumulation now matter more than headline profit in a small business whose earnings hover around break-even despite reported profitability.
In FY2025, cash generation detached from operating margin: operating cash flow reached$277K even as operating margin slipped to-0.3% . With accounts receivable falling from$513K to$366K , part of that cash strength appears to come from faster collection rather than a stronger profit engine.
The balance sheet is still cash-heavy, holding
From FY2022 through FY2024, incremental revenue started covering overhead, lifting operating margin from
Financial Health Signals
We are recalculating Skkynet Cloud Sy's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Skkynet Cloud Sy scores 8.99, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($18.6M) relative to total liabilities ($912K). 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.
Skkynet Cloud Sy passes 5 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, 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
Earnings & Revenue
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.
Cash & Balance Sheet
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.
Margins & Returns
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 4.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.6 percentage points from the prior year.
Capital Allocation
SKKY Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $606K+10.3% | $549K-16.1% | $655K+35.6% | $483K-17.6% | $586K-29.3% | $828K+24.9% | $663K-0.5% | $666K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $107K-60.9% | $273K+16.1% | $235K+86.1% | $126K-7.1% | $136K-30.8% | $197K+54.2% | $128K+16.3% | $110K |
| Operating Income | -$270K-24.3% | -$217K-612.7% | $42K+180.9% | -$52K+73.1% | -$195K-198.2% | $198K+76.3% | $112K+2.1% | $110K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$150K-4033.5% | $4K+45.4% | $3K+109.1% | -$29K-2421.8% | $1K | $0-100.0% | $2K | $0 |
| Net Income | -$109K+51.7% | -$227K-558.0% | $49K+420.2% | -$15K+93.2% | -$228K-199.4% | $229K+87.0% | $122K+0.6% | $122K |
| EPS (Diluted) | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 |
SKKY Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9M+8.8% | $1.8M-2.7% | $1.8M+13.3% | $1.6M-4.3% | $1.7M-8.6% | $1.8M+19.3% | $1.5M+13.1% | $1.4M |
| Current Assets | $1.9M+8.8% | $1.8M-2.7% | $1.8M+13.3% | $1.6M-4.3% | $1.7M-8.6% | $1.8M+19.4% | $1.5M+13.1% | $1.4M |
| Cash & Equivalents | $1.3M-3.7% | $1.4M-2.6% | $1.4M+5.5% | $1.4M+8.3% | $1.2M-4.6% | $1.3M+13.1% | $1.2M+2.8% | $1.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $580K+58.5% | $366K-3.0% | $377K+63.5% | $230K-45.3% | $421K-18.0% | $513K+42.0% | $361K+58.5% | $228K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.1M+20.6% | $912K+13.5% | $803K+20.1% | $669K-61.1% | $1.7M+143.8% | $705K+6.9% | $660K+7.1% | $616K |
| Current Liabilities | $933K+2.3% | $912K+13.5% | $803K+20.1% | $669K-11.8% | $759K+7.6% | $705K+6.9% | $660K+7.1% | $616K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $837K-3.7% | $869K-15.5% | $1.0M+8.5% | $947K+3220.3% | -$30K-102.7% | $1.1M+28.5% | $890K+18.0% | $754K |
| Retained Earnings | -$6.8M-1.7% | -$6.7M-3.6% | -$6.4M+0.7% | -$6.5M-0.3% | -$6.5M-3.7% | -$6.2M+3.5% | -$6.5M+1.8% | -$6.6M |
SKKY Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$238K-457.7% | -$43K-158.1% | $73K-28.6% | $103K+281.5% | -$57K-136.0% | $157K+347.6% | $35K-61.8% | $92K |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
| Dividends Paid | $3K-97.6% | $122K+1300.0% | $9K | $0 | N/A | N/A | $9K | $0 |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SKKY Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -44.5%-5.0pp | -39.5%-46.0pp | 6.5%+17.3pp | -10.9%+22.4pp | -33.2%-57.2pp | 23.9%+7.0pp | 17.0%+0.4pp | 16.5% |
| Net Margin | -18.1%+23.2pp | -41.2%-48.8pp | 7.6%+10.8pp | -3.2%+35.7pp | -38.9%-66.5pp | 27.7%+9.2pp | 18.5%+0.2pp | 18.3% |
| Return on Equity | -13.1%+13.0pp | -26.1%-30.9pp | 4.8%+6.4pp | -1.6% | N/A | 20.0%+6.3pp | 13.8%-2.4pp | 16.1% |
| Return on Assets | -5.7%+7.1pp | -12.7%-15.4pp | 2.7%+3.7pp | -1.0%+12.5pp | -13.5%-25.9pp | 12.4%+4.5pp | 7.9%-1.0pp | 8.9% |
| Current Ratio | 2.08+0.1 | 1.95-0.3 | 2.28-0.1 | 2.42+0.2 | 2.22-0.4 | 2.62+0.3 | 2.34+0.1 | 2.22 |
| Debt-to-Equity | 1.31+0.3 | 1.05+0.3 | 0.78+0.1 | 0.71 | N/A | 0.62-0.1 | 0.74-0.1 | 0.82 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Similar Companies
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 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 4.1% 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.
What is Skkynet Cloud Sy's current ratio?
Skkynet Cloud Sy (SKKY) had a current ratio of 1.95 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 1.05 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 2.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Skkynet Cloud Sy's Altman Z-Score?
Skkynet Cloud Sy (SKKY) has an Altman Z-Score of 8.99, 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.
What is Skkynet Cloud Sy's Piotroski F-Score?
Skkynet Cloud Sy (SKKY) has a Piotroski F-Score of 5 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.
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.