This page shows Sky Centy Invt Inc (SKYID) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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
Sky Centy Invt Inc has an operating margin of -152.8%, meaning the company retains $-153 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 -140.8% the prior year.
Sky Centy Invt Inc's revenue surged 47.4% year-over-year to $76K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Sky Centy Invt Inc's current ratio of 0.01 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Sky Centy Invt Inc generated $46K in operating cash flow, capex of $53K consumed most of it, leaving -$6K in free cash flow. This results in a low score of 5/100, reflecting heavy capital investment rather than weak cash generation.
Sky Centy Invt Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Sky Centy Invt Inc generates $-0.40 in operating cash flow ($46K OCF vs -$117K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Sky Centy Invt Inc earns $-196.3 in operating income for every $1 of interest expense (-$117K vs $594). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Sky Centy Invt Inc generated $76K in revenue in fiscal year 2025. This represents an increase of 47.4% from the prior year.
Sky Centy Invt Inc reported -$117K in net income in fiscal year 2025. This represents a decrease of 60.8% from the prior year.
Cash & Balance Sheet
Sky Centy Invt Inc generated -$6K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1121.4% from the prior year.
Sky Centy Invt Inc held $477 in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Sky Centy Invt Inc's gross margin was 32.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.
Sky Centy Invt Inc's operating margin was -152.8% in fiscal year 2025, reflecting core business profitability. This is down 12.0 percentage points from the prior year.
Sky Centy Invt Inc's net profit margin was -153.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 12.8 percentage points from the prior year.
Capital Allocation
Sky Centy Invt Inc invested $53K in capex in fiscal year 2025, funding long-term assets and infrastructure.
SKYID Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13K | N/A | $31K+118.7% | $14K | $0 | N/A | $0-100.0% | $14K |
| Cost of Revenue | $18K | N/A | $12K+6.7% | $12K+8.0% | $11K | N/A | $8K0.0% | $8K |
| Gross Profit | -$5K | N/A | $18K+650.1% | $2K+122.8% | -$11K | N/A | -$8K-250.3% | $6K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $15K | N/A | $15K-37.7% | $24K+58.0% | $15K | N/A | $15K0.0% | $15K |
| Operating Income | -$28K | N/A | -$13K+51.1% | -$27K+35.1% | -$41K | N/A | -$26K+27.2% | -$36K |
| Interest Expense | $0 | N/A | $0-100.0% | $81-84.2% | $513 | N/A | $0 | $0 |
| Income Tax | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | -$28K | N/A | -$13K+51.2% | -$27K+35.8% | -$42K | N/A | -$14K+60.6% | -$36K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SKYID Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $114K+1.6% | $112K-10.2% | $124K+94.9% | $64K | N/A | $95K | N/A | N/A |
| Current Assets | $4K+113.3% | $2K-86.9% | $15K+1095.4% | $1K | N/A | $26K | N/A | N/A |
| Cash & Equivalents | $467-2.1% | $477-95.8% | $11K | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $427K+7.5% | $397K+6.2% | $374K+24.5% | $301K | N/A | $293K | N/A | N/A |
| Current Liabilities | $427K+7.5% | $397K+6.2% | $374K+24.5% | $301K | N/A | $293K | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$314K-9.9% | -$286K-14.3% | -$250K-5.5% | -$237K+1.0% | -$239K-21.1% | -$198K-8.0% | -$183K-8.4% | -$169K |
| Retained Earnings | -$951K-3.1% | -$923K-4.0% | -$887K-1.5% | -$874K | N/A | -$805K | N/A | N/A |
SKYID Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6K-194.6% | $7K-89.1% | $60K+741.1% | -$9K+13.4% | -$11K-167.7% | $16K+371.3% | -$6K | N/A |
| Capital Expenditures | N/A | $17K | N/A | N/A | N/A | $0 | N/A | N/A |
| Free Cash Flow | N/A | -$11K | N/A | N/A | N/A | $16K | N/A | N/A |
| Investing Cash Flow | -$18K-3.4% | -$17K+70.6% | -$59K-281.0% | -$16K | $0+100.0% | -$29K | $0 | N/A |
| Financing Cash Flow | $24K | $0-100.0% | $10K-58.3% | $25K+130.1% | $11K-13.5% | $13K+112.3% | $6K | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SKYID Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -40.4% | N/A | 59.7%+42.3pp | 17.4% | N/A | N/A | N/A | 40.0% |
| Operating Margin | -214.5% | N/A | -42.3%+146.8pp | -189.1% | N/A | N/A | N/A | -256.5% |
| Net Margin | -214.5% | N/A | -42.3%+147.4pp | -189.7% | N/A | N/A | N/A | -256.5% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -24.9% | N/A | -10.5%+31.4pp | -41.9% | N/A | N/A | N/A | N/A |
| Current Ratio | 0.010.0 | 0.01-0.0 | 0.04+0.0 | 0.00 | N/A | 0.09 | N/A | N/A |
| Debt-to-Equity | -1.36+0.0 | -1.39+0.1 | -1.50-0.2 | -1.27 | N/A | -1.48 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$286K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Sky Centy Invt Inc's annual revenue?
Sky Centy Invt Inc (SKYID) reported $76K in total revenue for fiscal year 2025. This represents a 47.4% 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 Sky Centy Invt Inc's revenue growing?
Sky Centy Invt Inc (SKYID) revenue grew by 47.4% year-over-year, from $52K to $76K in fiscal year 2025.
Is Sky Centy Invt Inc profitable?
No, Sky Centy Invt Inc (SKYID) reported a net income of -$117K in fiscal year 2025, with a net profit margin of -153.6%.
What is Sky Centy Invt Inc's gross margin?
Sky Centy Invt Inc (SKYID) had a gross margin of 32.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sky Centy Invt Inc's operating margin?
Sky Centy Invt Inc (SKYID) had an operating margin of -152.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Sky Centy Invt Inc's net profit margin?
Sky Centy Invt Inc (SKYID) had a net profit margin of -153.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Sky Centy Invt Inc's free cash flow?
Sky Centy Invt Inc (SKYID) generated -$6K in free cash flow during fiscal year 2025. This represents a -1121.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sky Centy Invt Inc's operating cash flow?
Sky Centy Invt Inc (SKYID) generated $46K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sky Centy Invt Inc's total assets?
Sky Centy Invt Inc (SKYID) had $112K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sky Centy Invt Inc's capital expenditures?
Sky Centy Invt Inc (SKYID) invested $53K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Sky Centy Invt Inc's current ratio?
Sky Centy Invt Inc (SKYID) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Sky Centy Invt Inc's debt-to-equity ratio?
Sky Centy Invt Inc (SKYID) had a debt-to-equity ratio of -1.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sky Centy Invt Inc's return on assets (ROA)?
Sky Centy Invt Inc (SKYID) had a return on assets of -104.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Sky Centy Invt Inc's debt-to-equity ratio negative or unusual?
Sky Centy Invt Inc (SKYID) has negative shareholder equity of -$286K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Sky Centy Invt Inc's Piotroski F-Score?
Sky Centy Invt Inc (SKYID) has a Piotroski F-Score of 3 out of 9, indicating weak 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 Sky Centy Invt Inc's earnings high quality?
Sky Centy Invt Inc (SKYID) has an earnings quality ratio of -0.40x, considered mixed 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 Sky Centy Invt Inc cover its interest payments?
Sky Centy Invt Inc (SKYID) has an interest coverage ratio of -196.3x, 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 Sky Centy Invt Inc?
Sky Centy Invt Inc (SKYID) scores 26 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.