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BCS

Company research

SKYX Platforms Corp.

CIK 1598981Updated Nov 14, 2026

Name history
SQL Technologies Corp. · through Jun 14, 2022Safety Quick Lighting & Fans Corp. · through Jul 20, 2016

SKYX price & chart

Provider market data

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In the news

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Seeking Alpha

Financials

FY 2025 · USD
Revenue92,009,949USD · FY 2025
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

Net income-33,415,604USD · FY 2025
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

Operating income-29,112,390USD · FY 2025
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

Diluted EPS-0.32USD per share · FY 2025
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD58,414,184
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

64,970,206
Source

10-Q · 2024-11-12 · 0001493152-24-044769

As of 2024-09-30

74,102,767
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

64,439,039
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

69,164,575
Source

10-Q · 2024-08-12 · 0001493152-24-031279

As of 2024-06-30

77,946,276
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

63,168,534
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2025-03-31

74,185,056
Source

10-Q · 2024-05-14 · 0001493152-24-019244

As of 2024-03-31

57,715,234
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

65,887,047
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

76,341,203
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

43,177,110
Source

10-K · 2023-03-31 · 0001493152-23-010336

As of 2022-12-31

Property, Plant and Equipment, NetUSD354,191
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

839,998
Source

10-Q · 2024-11-12 · 0001493152-24-044769

As of 2024-09-30

1,174,819
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

1,992,228
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

347,644
Source

10-Q · 2024-08-12 · 0001493152-24-031279

As of 2024-06-30

1,251,244
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

1,692,598
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2025-03-31

459,929
Source

10-Q · 2024-05-14 · 0001493152-24-019244

As of 2024-03-31

1,347,640
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

1,349,993
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

436,587
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

215,998
Source

10-K · 2023-03-31 · 0001493152-23-010336

As of 2022-12-31

GoodwillUSD16,157,000
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

16,157,000
Source

10-Q · 2024-11-12 · 0001493152-24-044769

As of 2024-09-30

16,157,000
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

16,157,000
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

16,157,000
Source

10-Q · 2024-08-12 · 0001493152-24-031279

As of 2024-06-30

16,157,000
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

16,157,000
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2025-03-31

16,157,000
Source

10-Q · 2024-05-14 · 0001493152-24-019244

As of 2024-03-31

16,157,000
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

16,157,000
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

16,157,000
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,829,739
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

10,172,387
Source

10-Q · 2024-11-12 · 0001493152-24-044769

As of 2024-09-30

25,661,471
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

12,846,554
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

10,684,989
Source

10-Q · 2024-08-12 · 0001493152-24-031279

As of 2024-06-30

30,263,740
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

9,442,253
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2025-03-31

14,146,785
Source

10-Q · 2024-05-14 · 0001493152-24-019244

As of 2024-03-31

8,052,621
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

12,639,441
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

16,810,983
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

6,720,543
Source

10-K · 2023-03-31 · 0001493152-23-010336

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,155,426
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

2,925,687
Source

10-Q · 2024-11-12 · 0001493152-24-044769

As of 2024-09-30

2,391,529
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

2,330,651
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

3,020,314
Source

10-Q · 2024-08-12 · 0001493152-24-031279

As of 2024-06-30

1,933,752
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

2,811,322
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2025-03-31

3,932,008
Source

10-Q · 2024-05-14 · 0001493152-24-019244

As of 2024-03-31

1,891,488
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

2,415,314
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

3,384,976
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

—
Inventory, NetUSD3,716,758
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

4,538,112
Source

10-Q · 2024-11-12 · 0001493152-24-044769

As of 2024-09-30

4,329,056
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

3,104,442
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

4,220,575
Source

10-Q · 2024-08-12 · 0001493152-24-031279

As of 2024-06-30

3,298,281
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

3,680,296
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2025-03-31

3,777,724
Source

10-Q · 2024-05-14 · 0001493152-24-019244

As of 2024-03-31

4,250,168
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

3,785,346
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

3,425,734
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

1,923,540
Source

10-K · 2023-03-31 · 0001493152-23-010336

As of 2022-12-31

Assets, CurrentUSD16,438,196
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

18,985,689
Source

10-Q · 2024-11-12 · 0001493152-24-044769

As of 2024-09-30

33,964,977
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

20,431,228
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

21,551,194
Source

10-Q · 2024-08-12 · 0001493152-24-031279

As of 2024-06-30

36,778,254
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

18,250,386
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2025-03-31

25,482,328
Source

10-Q · 2024-05-14 · 0001493152-24-019244

As of 2024-03-31

15,400,916
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

20,374,450
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

27,317,855
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

16,329,657
Source

10-K · 2023-03-31 · 0001493152-23-010336

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD18,088,768
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

20,297,189
Source

10-Q · 2024-11-12 · 0001493152-24-044769

As of 2024-09-30

16,297,093
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

18,625,498
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

20,835,756
Source

10-Q · 2024-08-12 · 0001493152-24-031279

As of 2024-06-30

16,905,311
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

19,232,403
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2025-03-31

21,360,642
Source

10-Q · 2024-05-14 · 0001493152-24-019244

As of 2024-03-31

17,502,685
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

19,750,030
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

21,214,652
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

23,045,293
Source

10-K · 2023-03-31 · 0001493152-23-010336

As of 2022-12-31

Other Assets, NoncurrentUSD205,021
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

—204,836
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

204,807
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

204,807
Source

10-Q · 2024-08-12 · 0001493152-24-031279

As of 2024-06-30

205,040
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

204,807
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2025-03-31

204,807
Source

10-Q · 2024-05-14 · 0001493152-24-019244

As of 2024-03-31

205,044
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

204,807
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

204,807
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

182,306
Source

10-K · 2023-03-31 · 0001493152-23-010336

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD57,253,277
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

61,135,636
Source

10-Q · 2024-11-12 · 0001493152-24-044769

As of 2024-09-30

55,447,267
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

58,749,100
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

59,680,485
Source

10-Q · 2024-08-12 · 0001493152-24-031279

As of 2024-06-30

54,122,964
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

58,890,928
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2025-03-31

60,688,463
Source

10-Q · 2024-05-14 · 0001493152-24-019244

As of 2024-03-31

57,303,620
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

56,833,619
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

60,119,193
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

35,049,878
Source

10-K · 2023-03-31 · 0001493152-23-010336

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD195,040,922
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

175,398,040
Source

10-Q · 2024-11-12 · 0001493152-24-044769

As of 2024-09-30

240,270,643
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

191,667,028
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

172,426,254
Source

10-Q · 2024-08-12 · 0001493152-24-031279

As of 2024-06-30

236,957,871
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

183,832,707
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2025-03-31

168,975,808
Source

10-Q · 2024-05-14 · 0001493152-24-019244

As of 2024-03-31

203,046,051
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

179,837,253
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

162,025,024
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

114,039,638
Source

10-K · 2023-03-31 · 0001493152-23-010336

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-208,054,182
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

-171,563,470
Source

10-Q · 2024-11-12 · 0001493152-24-044769

As of 2024-09-30

-234,264,310
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

-200,151,256
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

-162,942,164
Source

10-Q · 2024-08-12 · 0001493152-24-031279

As of 2024-06-30

-225,783,726
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

-191,055,101
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2025-03-31

-155,479,215
Source

10-Q · 2024-05-14 · 0001493152-24-019244

As of 2024-03-31

-216,258,604
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

-181,783,825
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

-145,803,014
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

-106,070,358
Source

10-K · 2023-03-31 · 0001493152-23-010336

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD———————————-62,147
Source

10-K · 2023-03-31 · 0001493152-23-010336

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-3,839,093
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

3,834,570
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2024-09-30

13,655,500
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

689,939
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2025-06-30

9,484,090
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2024-06-30

18,823,312
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

-722,394
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2025-03-31

13,496,593
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2024-03-31

-4,588,386
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

4,053,428
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

16,222,010
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

7,907,133
Source

10-K · 2023-03-31 · 0001493152-23-010336

As of 2022-12-31

Liabilities and EquityUSD58,414,184
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

64,970,206
Source

10-Q · 2024-11-12 · 0001493152-24-044769

As of 2024-09-30

74,102,767
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

64,439,039
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

69,164,575
Source

10-Q · 2024-08-12 · 0001493152-24-031279

As of 2024-06-30

77,946,276
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

63,168,534
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2025-03-31

74,185,056
Source

10-Q · 2024-05-14 · 0001493152-24-019244

As of 2024-03-31

57,715,234
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

65,887,047
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

76,341,203
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

43,177,110
Source

10-K · 2023-03-31 · 0001493152-23-010336

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD25,162,956
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

30,759,312
Source

10-Q · 2024-11-12 · 0001493152-24-044769

As of 2024-09-30

23,198,145
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

29,037,927
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

28,089,313
Source

10-Q · 2024-08-12 · 0001493152-24-031279

As of 2024-06-30

21,582,991
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

28,583,104
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2025-03-31

24,330,242
Source

10-Q · 2024-05-14 · 0001493152-24-019244

As of 2024-03-31

24,578,022
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

26,135,511
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

24,192,550
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

7,424,378
Source

10-K · 2023-03-31 · 0001493152-23-010336

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,547,608
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

2,447,069
Source

10-Q · 2024-11-12 · 0001493152-24-044769

As of 2024-09-30

2,464,494
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

2,480,929
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

2,256,501
Source

10-Q · 2024-08-12 · 0001493152-24-031279

As of 2024-06-30

2,560,152
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

2,415,346
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2025-03-31

2,160,938
Source

10-Q · 2024-05-14 · 0001493152-24-019244

As of 2024-03-31

2,589,994
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

2,350,868
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

1,898,428
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

1,130,624
Source

10-K · 2023-03-31 · 0001493152-23-010336

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD18,451,841
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

20,745,239
Source

10-Q · 2024-11-12 · 0001493152-24-044769

As of 2024-09-30

16,645,760
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

19,105,110
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

21,550,497
Source

10-Q · 2024-08-12 · 0001493152-24-031279

As of 2024-06-30

17,192,003
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

19,747,098
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2025-03-31

22,161,824
Source

10-Q · 2024-05-14 · 0001493152-24-019244

As of 2024-03-31

17,791,453
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

20,376,498
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

22,267,558
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

22,758,496
Source

10-K · 2023-03-31 · 0001493152-23-010336

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD—2,108,351
Source

10-Q · 2024-11-12 · 0001493152-24-044769

As of 2024-09-30

——2,072,123
Source

10-Q · 2024-08-12 · 0001493152-24-031279

As of 2024-06-30

——1,616,038
Source

10-Q · 2024-05-14 · 0001493152-24-019244

As of 2024-03-31

——1,475,519
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

—
Long-term DebtUSD18,993,888
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

19,851,644
Source

10-Q · 2024-11-12 · 0001493152-24-044769

As of 2024-09-30

17,336,813
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

19,537,915
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

21,948,854
Source

10-Q · 2024-08-12 · 0001493152-24-031279

As of 2024-06-30

18,436,234
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

19,985,797
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2025-03-31

21,273,071
Source

10-Q · 2024-05-14 · 0001493152-24-019244

As of 2024-03-31

19,335,843
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

20,107,705
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

18,266,053
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

6,572,935
Source

10-K · 2023-03-31 · 0001493152-23-010336

As of 2022-12-31

Short-term InvestmentsUSD———————————7,373,956
Source

10-K · 2023-03-31 · 0001493152-23-010336

As of 2022-12-31

Preferred Stock, Value, Issued—
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

———
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

—
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,097,885
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

3,041,157
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

13,560,580
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

——13,959,796
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————42,264
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

396,008
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

-523,826
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

-969,662
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

863,217
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————-951,887
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

-105,050
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

464,823
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

359,612
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

-283,911
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

1,004,889
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-6,014,032
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

-4,324,675
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

-13,291,059
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

-18,260,370
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

-12,998,073
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

-13,838,445
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————750,000
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

4,206,200
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-93,979
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

-413,365
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

-1,932,873
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

-1,731,428
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

3,240,097
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

-8,056,417
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————312,689
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————28,319,130
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

1,540,852
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

9,826,058
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

13,062,040
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

22,726,632
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

20,930,211
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

—
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

———
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————22,211,119
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

-3,197,188
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

-5,397,874
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

-6,929,758
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

12,968,656
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

-964,651
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——9,879,739
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

13,048,769
Source

10-Q · 2024-11-12 · 0001493152-24-044769

As of 2024-09-30

27,711,471
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

15,707,608
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

32,313,740
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

12,303,307
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2025-03-31

10,102,621
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

15,500,495
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

22,430,253
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

9,461,597
Source

10-K · 2023-03-31 · 0001493152-23-010336

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,113,417
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

1,378,223
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

3,872,214
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

3,281,597
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

1,094,458
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

303,957
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—————————13,474,433
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

17,977,252
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD——————278,499
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

278,499
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

1,113,996
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

1,211,974
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

1,365,789
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——————452,524
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

419,427
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

1,834,804
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

1,832,568
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

1,092,876
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

51,634
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

DepreciationUSD——————190,375
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

70,762
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

238,188
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

68,022
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

93,693
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

70,767
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————400,000
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

1,201,857
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

178,250
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——8,232,178
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2025-07-01 to 2025-09-30

8,171,293
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2024-07-01 to 2024-09-30

7,578,762
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

8,333,265
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

7,719,774
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

6,597,055
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

31,246,804
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

31,353,009
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

——
GoodwillUSD——16,157,000
Source

10-Q · 2025-11-12 · 0001493152-25-021921

As of 2025-09-30

16,157,000
Source

10-Q · 2024-11-12 · 0001493152-24-044769

As of 2024-09-30

16,157,000
Source

10-Q · 2026-08-12 · 0001493152-26-037354

As of 2026-06-30

16,157,000
Source

10-Q · 2025-08-12 · 0001641172-25-023186

As of 2025-06-30

16,157,000
Source

10-Q · 2026-05-11 · 0001493152-26-022230

As of 2026-03-31

16,157,000
Source

10-Q · 2025-05-14 · 0001641172-25-010284

As of 2025-03-31

16,157,000
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

As of 2025-12-31

16,157,000
Source

10-K · 2025-03-24 · 0001641172-25-000290

As of 2024-12-31

16,157,000
Source

10-K · 2024-04-01 · 0001493152-24-012456

As of 2023-12-31

—
Goodwill, Impairment LossUSD————————0
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD——————————0
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————1,118,750
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD————————0
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——834,162
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2025-07-01 to 2025-09-30

997,925
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2024-07-01 to 2024-09-30

1,143,347
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

1,287,870
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

1,104,667
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

1,321,353
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

4,183,728
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-7,615,926
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2025-07-01 to 2025-09-30

-8,621,306
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2024-07-01 to 2024-09-30

-8,224,084
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

-8,826,929
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

-9,275,577
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

-9,052,128
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

-33,415,604
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

-35,768,144
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

-39,732,656
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

-27,035,941
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,902,926
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2025-07-01 to 2025-09-30

-8,621,306
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2024-07-01 to 2024-09-30

-8,480,584
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

-9,096,155
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

-9,525,122
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

-9,271,276
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

-34,474,779
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

-35,980,811
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

-39,732,656
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

-31,800,460
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-852,308
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2025-07-01 to 2025-09-30

-1,015,871
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2024-07-01 to 2024-09-30

-1,152,194
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

-1,305,816
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

-1,113,417
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

-1,339,103
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

-4,303,214
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

-3,655,905
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

-1,907,450
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

-410,759
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Operating ExpensesUSD———14,447,035
Source

10-Q · 2024-11-12 · 0001493152-24-044769

2024-07-01 to 2024-09-30

—————118,389,115
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

55,861,055
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————27,423,760
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

459,634
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

5,584,390
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

4,426,222
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

9,820,846
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

23,100,000
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————420,000
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

——862,301
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——23,891,537
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2025-07-01 to 2025-09-30

22,168,919
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2024-07-01 to 2024-09-30

25,270,500
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

23,061,655
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

22,094,389
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

20,113,938
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

92,009,949
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

86,276,876
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

58,785,762
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

32,022
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

—
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

——
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD———————————26,390,076
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-6,763,618
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2025-07-01 to 2025-09-30

-7,605,435
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2024-07-01 to 2024-09-30

-7,071,890
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

-7,521,113
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

-8,162,160
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

-7,713,025
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

-29,112,390
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

-32,112,239
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

-37,825,206
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

-26,625,182
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-7,615,926
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2025-07-01 to 2025-09-30

-8,621,306
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2024-07-01 to 2024-09-30

-8,224,084
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

-8,826,929
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

-9,275,577
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

-9,052,128
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

-33,415,604
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

-35,768,144
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

-39,732,656
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

-27,035,941
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share———-0.08
Source

10-Q · 2024-11-12 · 0001493152-24-044769

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

-0.08
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

-0.32
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

-0.36
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

-0.45
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

-0.4
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.07
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

-0.08
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

-0.32
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

-0.36
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

-0.45
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares———103,507,590
Source

10-Q · 2024-11-12 · 0001493152-24-044769

2024-07-01 to 2024-09-30

134,536,560
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

107,117,216
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

129,441,468
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

103,548,494
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

108,757,074
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

99,766,866
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

88,370,852
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

79,492,181
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——112,021,945
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2025-07-01 to 2025-09-30

103,507,590
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2024-07-01 to 2024-09-30

134,536,560
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

107,117,216
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

129,441,468
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

103,548,494
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

108,757,074
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

99,766,866
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

88,370,852
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——834,162
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2025-07-01 to 2025-09-30

997,925
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2024-07-01 to 2024-09-30

1,143,347
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

1,287,870
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

1,104,667
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

1,321,353
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

4,183,728
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——————452,524
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

419,427
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

1,834,804
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

1,832,568
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

1,092,876
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

51,634
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——30,655,155
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2025-07-01 to 2025-09-30

29,774,354
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2024-07-01 to 2024-09-30

32,342,390
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

30,582,768
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

30,256,549
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

27,826,963
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

121,122,339
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——————1,240,273
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

1,007,817
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

4,320,338
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

4,066,957
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

2,885,856
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

883,231
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——8,232,178
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2025-07-01 to 2025-09-30

8,171,293
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2024-07-01 to 2024-09-30

7,578,762
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

8,333,265
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

7,719,774
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

6,597,055
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

31,246,804
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

31,353,009
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD————————0
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

—
Gross ProfitUSD———6,841,600
Source

10-Q · 2024-11-12 · 0001493152-24-044769

2024-07-01 to 2024-09-30

——————18,035,849
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

13,109
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————3,109,307
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

589,009
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————1,113,417
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

1,339,103
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

1,747,055
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

4,055,905
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

3,109,307
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

366,330
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,902,926
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2025-07-01 to 2025-09-30

-8,621,306
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2024-07-01 to 2024-09-30

-8,480,584
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

-9,096,155
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

-9,525,122
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

-9,271,276
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

-34,474,779
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

-35,980,811
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

-39,732,656
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

-31,800,460
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-852,308
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2025-07-01 to 2025-09-30

-1,015,871
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2024-07-01 to 2024-09-30

-1,152,194
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

-1,305,816
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

-1,113,417
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

-1,339,103
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

-4,303,214
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

-3,655,905
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

-1,907,450
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

-410,759
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Operating ExpensesUSD———14,447,035
Source

10-Q · 2024-11-12 · 0001493152-24-044769

2024-07-01 to 2024-09-30

—————118,389,115
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

55,861,055
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

—
Preferred Stock Dividends and Other AdjustmentsUSD——277,000
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2025-07-01 to 2025-09-30

—241,500
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

259,226
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

234,545
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

209,148
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

979,175
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

——38,055
Source

10-K · 2023-03-31 · 0001493152-23-010336

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——6,099,700
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2025-07-01 to 2025-09-30

6,275,742
Source

10-Q · 2025-11-12 · 0001493152-25-021921

2024-07-01 to 2024-09-30

6,785,963
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2026-04-01 to 2026-06-30

6,185,017
Source

10-Q · 2026-08-12 · 0001493152-26-037354

2025-04-01 to 2025-06-30

7,067,829
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2026-01-01 to 2026-03-31

6,827,420
Source

10-Q · 2026-05-11 · 0001493152-26-022230

2025-01-01 to 2025-03-31

25,701,665
Source

10-K/A · 2026-03-27 · 0001493152-26-013293

2025-01-01 to 2025-12-31

25,353,172
Source

10-K · 2025-03-24 · 0001641172-25-000290

2024-01-01 to 2024-12-31

18,805,069
Source

10-K · 2024-04-01 · 0001493152-24-012456

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299457

S-3 · 2026-10-14 · 0001493152-26-047035

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294653

S-3 · 2026-03-26 · 0001493152-26-012951

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292797

S-3 · 2026-01-16 · 0001493152-26-002618

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-11-13

Exhibit 99.1 Exhibit 99.1 Earnings Press Release, dated November 12, 2026 SKYX Reports Record Revenue of $25.7M in Q-3 2026 Compared to $23.9M in Q-3 2025 and 11 Consecutive Quarters of Growth YoY Gross profit rises in Q-3 by 11% to a record $8.1 million as SKYX continues to expand its market penetration Company maintains a strong cash position with $21 million in cash, cash equivalents and restricted cash at September 30, 2026. Management believes it has sufficient cash to support its path …

8-K · 2026-11-13 · 0001493152-26-051512

Read attachment ↗
ex107.htm · S-3 · 2026-10-14

Calculation of Filing Fee Tables S-3 SKYX Platforms Corp. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Pric…

S-3 · 2026-10-14 · 0001493152-26-047035

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-10

EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 SKYX Signs Merger with Leading U.S. AI Smart Home Silicon Valley Backed Company Deako, Aiming to Lead the Smart Home, Builder & Hotel Markets with Their Combined Platform Technologies In the Past 5 Years Deako Has Shipped Over 32 million Units of Its Technologies Including Its Smart Home Plug-In Wall Switches, with Over $26M in Revenues in 2025 Deako is a Leading Technology Supplier to Over 50 U.S. Builders Including D.R. Horton, Toll Brothers, Ri…

8-K · 2026-09-10 · 0001493152-26-042086

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-12

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Exhibit 99.1 Earnings Press Release, dated August 12, 2026 SKYX Reports 14% Growth and Record Sales of $25.3 Million in Q-2 2026 Compared to $22.1 Million in Q-1 2026 and 10 Consecutive Quarters of Growth YoY and as It Continues to Grow Its Market Penetration SKYX Reports over $27.7 Million in Cash and Cash Equivalents as of June 30, 2026, Management Believes It Has Sufficient Cash to Achieve Its Goals Including Becoming Cash Flow Positive as It E…

8-K · 2026-08-12 · 0001493152-26-037353

Read attachment ↗
ex99-1.htm · SCHEDULE 13D/A · 2026-07-13

Exhibit 99.1 Shiff Group Assets Ltd. and DZDLUX S.à r.l. SHARE PURCHASE AGREEMENT (sale and purchase of shares) 2 nd July 2026 THIS SHARE PURCHASE AGREEMENT (the “Agreement”) is made on 2 nd July 2026, BETWEEN (1) Shiff Group Assets Ltd., a limited liability company incorporated under the laws of the State of Israel, company number 510330509, whose registered office is at 167 HaYarkon Street, Tel Aviv, Israel (the “Seller”); ─────────────────────…

SCHEDULE 13D/A · 2026-07-13 · 0001493152-26-033062

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-11

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Exhibit 99.1 Earnings Press Release, dated May 11, 2026 SKYX Reports 9 Consecutive Quarters of Growth YoY with 10% Increase and Record Revenues in Q-1 2026 with $22 Million Compared to $20 Million in Q-1 2025 as It Continues to Grow Its Market Penetration SKYX Reports over $32 Million in Cash and Cash Equivalents as of March 31, 2026, Management Believes It Has Sufficient Cash to Achieve Its Goals Including Becoming Cash Flow Positive in 2026 Gro…

8-K · 2026-05-11 · 0001493152-26-022225

Read attachment ↗

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