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.
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).
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 rose18.0% while net income fell64.3% , making cash conversion the more stable signal even as profitability weakened.
Assets expanded
Operating margin moved from
Financial Health Signals
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.
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.
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.
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.
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
Earnings & Revenue
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%.
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.
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.
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
SKKYNET CLOUD SYSTEMS INC held $1.6M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
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.
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.
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.
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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-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/A | N/A | $0.00n/m | $0.00n/m | $0.00n/m | N/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/A | 53M-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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-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 Compensation | N/A | N/A | $64K+100.7% | N/A | $35K+73.5% | $23K+13.3% | $32K+61.4% | N/A |
| Financing Cash Flow | $54K | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m |
| Dividends Paid | $3Kn/m | $3K | $122K | $9K0.0% | $0n/m | N/A | N/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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -40.5%-29.6pp | -44.5%-11.3pp | -39.5%-63.5pp | 6.5%-10.5pp | -10.9%-27.4pp | -33.2%+0.4pp | 23.9%+17.9pp | 17.0%+6.2pp |
| Net Margin | -3.0%+0.2pp | -18.1%+20.8pp | -41.2%-68.9pp | 7.6%-10.9pp | -3.2%-21.5pp | -38.9%-11.2pp | 27.7%+24.3pp | 18.5%+7.7pp |
| Return on Equity | -1.9%-0.3pp | -13.1%+11.4pp | -26.1%-46.1pp | 4.8%-9.0pp | -1.6%-17.8pp | -24.5%+2.6pp | 20.0%+17.2pp | 13.8%+4.3pp |
| Return on Assets | -0.9%+0.1pp | -5.7%+7.8pp | -12.7%-25.1pp | 2.7%-5.2pp | -1.0%-9.8pp | -13.5%-0.9pp | 12.4%+10.8pp | 7.9%+2.5pp |
| Current Ratio | 2.380.0x | 2.08-0.1x | 1.95-0.7x | 2.28-0.1x | 2.42+0.2x | 2.22+0.4x | 2.62+0.3x | 2.340.0x |
| Liabilities-to-Equity | 1.16+0.5x | 1.31+0.5x | 1.05+0.4x | 0.780.0x | 0.71-0.1x | 0.82-0.3x | 0.62-0.1x | 0.740.0x |
| Asset Turnover | 0.300.0x | 0.310.0x | 0.31-0.1x | 0.36-0.1x | 0.30-0.2x | 0.35-0.1x | 0.450.0x | 0.43-0.1x |
Not reported in any period shown, so not listed: Gross Margin, Debt-to-Equity, FCF Margin.
Where SKKYNET CLOUD SYSTEMS INC Ranks
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%.
What is SKKYNET CLOUD SYSTEMS INC's EBITDA?
SKKYNET CLOUD SYSTEMS INC (SKKY) had EBITDA of -$5K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is SKKYNET CLOUD SYSTEMS INC's operating margin?
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.
What is SKKYNET CLOUD SYSTEMS INC's net profit margin?
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.
What is SKKYNET CLOUD SYSTEMS INC's return on equity (ROE)?
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.
What is SKKYNET CLOUD SYSTEMS INC's operating cash flow?
SKKYNET CLOUD SYSTEMS INC (SKKY) generated $277K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are SKKYNET CLOUD SYSTEMS INC's total assets?
SKKYNET CLOUD SYSTEMS INC (SKKY) had $1.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is SKKYNET CLOUD SYSTEMS INC's current ratio?
SKKYNET CLOUD SYSTEMS INC (SKKY) had a current ratio of 2.28 as of fiscal year 2025, which is generally considered healthy.
What is SKKYNET CLOUD SYSTEMS INC's liabilities-to-equity ratio?
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.
What is SKKYNET CLOUD SYSTEMS INC's return on assets (ROA)?
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.
What is SKKYNET CLOUD SYSTEMS INC's P/E ratio?
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.
What is SKKYNET CLOUD SYSTEMS INC's price-to-sales ratio?
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.
What is SKKYNET CLOUD SYSTEMS INC's Altman Z-Score?
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.
What is SKKYNET CLOUD SYSTEMS INC's Piotroski F-Score?
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.
Are SKKYNET CLOUD SYSTEMS INC's earnings high quality?
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.
Can SKKYNET CLOUD SYSTEMS INC cover its interest payments?
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.