US Stock MarketDetailed Quotes

Skycorp Solar Group (PN)

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  • 0.8100
  • -0.0200-2.41%
Close Jan 15 16:00 ET
  • 0.8100
  • 0.00000.00%
Post 20:01 ET
21.87MMarket Cap810.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Skycorp Solar Group (PN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
175.17%9.74M
-8.43%5.17M
-8.43%5.17M
--3.54M
63.43%5.64M
--5.64M
109.55%3.45M
--1.65M
-Cash and cash equivalents
175.17%9.74M
-8.43%5.17M
-8.43%5.17M
--3.54M
63.43%5.64M
--5.64M
109.55%3.45M
--1.65M
Receivables
-3.44%11.08M
17.73%13.55M
17.73%13.55M
--11.48M
34.75%11.51M
--11.51M
413.81%8.54M
--1.66M
-Accounts receivable
18.45%9.87M
64.90%10.66M
64.90%10.66M
--8.33M
723.66%6.46M
--6.46M
384.01%784.58K
--162.1K
-Loans receivable
--250K
----
----
----
----
----
----
----
-Notes receivable
-4.34%580.66K
-59.91%237.09K
-59.91%237.09K
--607.02K
22.47%591.35K
--591.35K
-14.76%482.83K
--566.45K
-Taxes receivable
-22.96%376.26K
3.23%426.39K
3.23%426.39K
--488.41K
-42.51%413.04K
--413.04K
-6.96%718.4K
--772.11K
-Related party accounts receivable
-94.34%121.61K
-44.15%2.31M
-44.15%2.31M
--2.15M
-37.52%4.14M
--4.14M
3,083.72%6.63M
--208.3K
-Recievables adjustments allowances
-17.90%-120.32K
16.84%-83.66K
16.84%-83.66K
---102.06K
-32.55%-100.6K
---100.6K
-63.04%-75.89K
---46.55K
Inventory
-28.50%3.75M
-35.60%2.6M
-35.60%2.6M
--5.25M
-55.20%4.03M
--4.03M
54.35%9M
--5.83M
Prepaid assets
60.26%7.71M
-34.67%3.68M
-34.67%3.68M
--4.81M
-45.74%5.63M
--5.63M
-35.87%10.37M
--16.17M
Restricted cash
----
--0
--0
--0
-65.93%287.55K
--287.55K
--843.89K
--0
Other current assets
139.23%793.19K
216.93%439.67K
216.93%439.67K
--331.56K
126.25%138.73K
--138.73K
-88.85%61.32K
--549.9K
Total current assets
30.20%33.08M
-6.64%25.43M
-6.64%25.43M
--25.41M
-15.60%27.24M
--27.24M
24.78%32.27M
--25.86M
Non current assets
Net PPE
254.18%2.44M
-1.49%642.93K
-1.49%642.93K
--688.59K
13.45%652.65K
--652.65K
473.67%575.29K
--100.28K
-Gross PPE
153.77%2.91M
26.33%1.24M
26.33%1.24M
--1.15M
17.53%983.7K
--983.7K
257.95%836.94K
--233.82K
-Accumulated depreciation
-2.91%-471.71K
-81.18%-599.79K
-81.18%-599.79K
---458.35K
-26.52%-331.05K
---331.05K
-95.95%-261.65K
---133.53K
Goodwill and other intangible assets
-3.06%1.58M
1.93%1.74M
1.93%1.74M
--1.63M
--1.71M
--1.71M
--0
----
-Other intangible assets
-3.06%1.58M
1.93%1.74M
1.93%1.74M
--1.63M
--1.71M
--1.71M
----
----
Investments and advances
210.14%6.89M
--4.14M
--4.14M
--2.22M
--0
--0
----
----
Related parties assets
-94.34%121.61K
-44.15%2.31M
-44.15%2.31M
--2.15M
-37.52%4.14M
--4.14M
3,083.72%6.63M
--208.3K
Total non current assets
140.26%10.91M
176.11%6.52M
176.11%6.52M
--4.54M
310.60%2.36M
--2.36M
473.67%575.29K
--100.28K
Total assets
46.89%43.99M
7.95%31.95M
7.95%31.95M
--29.95M
-9.88%29.6M
--29.6M
26.52%32.85M
--25.96M
Liabilities
Current liabilities
Payables
28.41%7.64M
-10.74%5.8M
-10.74%5.8M
--5.95M
14.94%6.5M
--6.5M
-15.22%5.66M
--6.67M
-accounts payable
55.51%3.1M
-47.16%1.32M
-47.16%1.32M
--1.99M
-21.50%2.49M
--2.49M
25.17%3.17M
--2.54M
-Total tax payable
12.66%4.22M
14.96%4.13M
14.96%4.13M
--3.75M
77.40%3.59M
--3.59M
71.71%2.02M
--1.18M
-Due to related parties current
-63.16%17.95K
-92.47%21.16K
-92.47%21.16K
--48.71K
-13.83%281.04K
--281.04K
-84.42%326.17K
--2.09M
-Other payable
86.30%303.3K
142.57%340.22K
142.57%340.22K
--162.8K
5.32%140.26K
--140.26K
-84.60%133.18K
--864.56K
Current accrued expenses
78.42%277.34K
28.32%158.58K
28.32%158.58K
--155.45K
15.04%123.58K
--123.58K
-19.90%107.43K
--134.12K
Current debt and capital lease obligation
40.13%4.37M
-11.98%2.45M
-11.98%2.45M
--3.12M
22.70%2.78M
--2.78M
316.98%2.27M
--543.49K
-Current debt
35.15%4M
-9.93%2.36M
-9.93%2.36M
--2.96M
24.20%2.62M
--2.62M
298.72%2.11M
--529.89K
-Current capital lease obligation
130.88%374.75K
-46.14%84.49K
-46.14%84.49K
--162.32K
2.19%156.89K
--156.89K
1,028.51%153.52K
--13.6K
Current deferred liabilities
69.48%4.84M
87.97%4.35M
87.97%4.35M
--2.85M
-73.94%2.31M
--2.31M
154.10%8.88M
--3.49M
Current liabilities
41.79%17.13M
8.87%12.76M
8.87%12.76M
--12.08M
-30.69%11.72M
--11.72M
55.93%16.91M
--10.84M
Non current liabilities
Long term debt and capital lease obligation
463.47%1.63M
-49.42%427.42K
-49.42%427.42K
--290.05K
245.78%844.99K
--844.99K
--244.37K
--0
-Long term debt
-16.27%242.85K
-44.03%427.42K
-44.03%427.42K
--290.05K
--763.71K
--763.71K
----
----
-Long term capital lease obligation
--1.39M
--0
--0
--0
-66.74%81.28K
--81.28K
--244.37K
--0
Total non current liabilities
463.47%1.63M
-49.42%427.42K
-49.42%427.42K
--290.05K
245.78%844.99K
--844.99K
--244.37K
--0
Total liabilities
51.67%18.76M
4.95%13.19M
4.95%13.19M
--12.37M
-26.75%12.57M
--12.57M
58.18%17.15M
--10.84M
Shareholders'equity
Share capital
8.00%2.7K
0.00%2.5K
0.00%2.5K
--2.5K
0.00%2.5K
--2.5K
-95.00%2.5K
--50K
-common stock
8.00%2.7K
0.00%2.5K
0.00%2.5K
--2.5K
0.00%2.5K
--2.5K
-95.00%2.5K
--50K
Retained earnings
0.19%14.21M
3.41%14.28M
3.41%14.28M
--14.18M
8.66%13.8M
--13.8M
14.59%12.7M
--11.09M
Paid-in capital
342.62%9M
0.00%2.03M
0.00%2.03M
--2.03M
0.00%2.03M
--2.03M
2.39%2.03M
--1.99M
Gains losses not affecting retained earnings
11.64%-426.78K
119.77%109.08K
119.77%109.08K
---482.99K
-291.31%-551.87K
---551.87K
-110.70%-141.03K
--1.32M
Total stockholders'equity
44.79%22.78M
7.40%16.42M
7.40%16.42M
--15.73M
4.72%15.29M
--15.29M
1.10%14.6M
--14.44M
Noncontrolling interests
32.68%2.45M
34.26%2.34M
34.26%2.34M
--1.84M
59.92%1.75M
--1.75M
61.24%1.09M
--677.3K
Total equity
43.52%25.23M
10.16%18.76M
10.16%18.76M
--17.58M
8.56%17.03M
--17.03M
3.80%15.69M
--15.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 175.17%9.74M-8.43%5.17M-8.43%5.17M--3.54M63.43%5.64M--5.64M109.55%3.45M--1.65M
-Cash and cash equivalents 175.17%9.74M-8.43%5.17M-8.43%5.17M--3.54M63.43%5.64M--5.64M109.55%3.45M--1.65M
Receivables -3.44%11.08M17.73%13.55M17.73%13.55M--11.48M34.75%11.51M--11.51M413.81%8.54M--1.66M
-Accounts receivable 18.45%9.87M64.90%10.66M64.90%10.66M--8.33M723.66%6.46M--6.46M384.01%784.58K--162.1K
-Loans receivable --250K----------------------------
-Notes receivable -4.34%580.66K-59.91%237.09K-59.91%237.09K--607.02K22.47%591.35K--591.35K-14.76%482.83K--566.45K
-Taxes receivable -22.96%376.26K3.23%426.39K3.23%426.39K--488.41K-42.51%413.04K--413.04K-6.96%718.4K--772.11K
-Related party accounts receivable -94.34%121.61K-44.15%2.31M-44.15%2.31M--2.15M-37.52%4.14M--4.14M3,083.72%6.63M--208.3K
-Recievables adjustments allowances -17.90%-120.32K16.84%-83.66K16.84%-83.66K---102.06K-32.55%-100.6K---100.6K-63.04%-75.89K---46.55K
Inventory -28.50%3.75M-35.60%2.6M-35.60%2.6M--5.25M-55.20%4.03M--4.03M54.35%9M--5.83M
Prepaid assets 60.26%7.71M-34.67%3.68M-34.67%3.68M--4.81M-45.74%5.63M--5.63M-35.87%10.37M--16.17M
Restricted cash ------0--0--0-65.93%287.55K--287.55K--843.89K--0
Other current assets 139.23%793.19K216.93%439.67K216.93%439.67K--331.56K126.25%138.73K--138.73K-88.85%61.32K--549.9K
Total current assets 30.20%33.08M-6.64%25.43M-6.64%25.43M--25.41M-15.60%27.24M--27.24M24.78%32.27M--25.86M
Non current assets
Net PPE 254.18%2.44M-1.49%642.93K-1.49%642.93K--688.59K13.45%652.65K--652.65K473.67%575.29K--100.28K
-Gross PPE 153.77%2.91M26.33%1.24M26.33%1.24M--1.15M17.53%983.7K--983.7K257.95%836.94K--233.82K
-Accumulated depreciation -2.91%-471.71K-81.18%-599.79K-81.18%-599.79K---458.35K-26.52%-331.05K---331.05K-95.95%-261.65K---133.53K
Goodwill and other intangible assets -3.06%1.58M1.93%1.74M1.93%1.74M--1.63M--1.71M--1.71M--0----
-Other intangible assets -3.06%1.58M1.93%1.74M1.93%1.74M--1.63M--1.71M--1.71M--------
Investments and advances 210.14%6.89M--4.14M--4.14M--2.22M--0--0--------
Related parties assets -94.34%121.61K-44.15%2.31M-44.15%2.31M--2.15M-37.52%4.14M--4.14M3,083.72%6.63M--208.3K
Total non current assets 140.26%10.91M176.11%6.52M176.11%6.52M--4.54M310.60%2.36M--2.36M473.67%575.29K--100.28K
Total assets 46.89%43.99M7.95%31.95M7.95%31.95M--29.95M-9.88%29.6M--29.6M26.52%32.85M--25.96M
Liabilities
Current liabilities
Payables 28.41%7.64M-10.74%5.8M-10.74%5.8M--5.95M14.94%6.5M--6.5M-15.22%5.66M--6.67M
-accounts payable 55.51%3.1M-47.16%1.32M-47.16%1.32M--1.99M-21.50%2.49M--2.49M25.17%3.17M--2.54M
-Total tax payable 12.66%4.22M14.96%4.13M14.96%4.13M--3.75M77.40%3.59M--3.59M71.71%2.02M--1.18M
-Due to related parties current -63.16%17.95K-92.47%21.16K-92.47%21.16K--48.71K-13.83%281.04K--281.04K-84.42%326.17K--2.09M
-Other payable 86.30%303.3K142.57%340.22K142.57%340.22K--162.8K5.32%140.26K--140.26K-84.60%133.18K--864.56K
Current accrued expenses 78.42%277.34K28.32%158.58K28.32%158.58K--155.45K15.04%123.58K--123.58K-19.90%107.43K--134.12K
Current debt and capital lease obligation 40.13%4.37M-11.98%2.45M-11.98%2.45M--3.12M22.70%2.78M--2.78M316.98%2.27M--543.49K
-Current debt 35.15%4M-9.93%2.36M-9.93%2.36M--2.96M24.20%2.62M--2.62M298.72%2.11M--529.89K
-Current capital lease obligation 130.88%374.75K-46.14%84.49K-46.14%84.49K--162.32K2.19%156.89K--156.89K1,028.51%153.52K--13.6K
Current deferred liabilities 69.48%4.84M87.97%4.35M87.97%4.35M--2.85M-73.94%2.31M--2.31M154.10%8.88M--3.49M
Current liabilities 41.79%17.13M8.87%12.76M8.87%12.76M--12.08M-30.69%11.72M--11.72M55.93%16.91M--10.84M
Non current liabilities
Long term debt and capital lease obligation 463.47%1.63M-49.42%427.42K-49.42%427.42K--290.05K245.78%844.99K--844.99K--244.37K--0
-Long term debt -16.27%242.85K-44.03%427.42K-44.03%427.42K--290.05K--763.71K--763.71K--------
-Long term capital lease obligation --1.39M--0--0--0-66.74%81.28K--81.28K--244.37K--0
Total non current liabilities 463.47%1.63M-49.42%427.42K-49.42%427.42K--290.05K245.78%844.99K--844.99K--244.37K--0
Total liabilities 51.67%18.76M4.95%13.19M4.95%13.19M--12.37M-26.75%12.57M--12.57M58.18%17.15M--10.84M
Shareholders'equity
Share capital 8.00%2.7K0.00%2.5K0.00%2.5K--2.5K0.00%2.5K--2.5K-95.00%2.5K--50K
-common stock 8.00%2.7K0.00%2.5K0.00%2.5K--2.5K0.00%2.5K--2.5K-95.00%2.5K--50K
Retained earnings 0.19%14.21M3.41%14.28M3.41%14.28M--14.18M8.66%13.8M--13.8M14.59%12.7M--11.09M
Paid-in capital 342.62%9M0.00%2.03M0.00%2.03M--2.03M0.00%2.03M--2.03M2.39%2.03M--1.99M
Gains losses not affecting retained earnings 11.64%-426.78K119.77%109.08K119.77%109.08K---482.99K-291.31%-551.87K---551.87K-110.70%-141.03K--1.32M
Total stockholders'equity 44.79%22.78M7.40%16.42M7.40%16.42M--15.73M4.72%15.29M--15.29M1.10%14.6M--14.44M
Noncontrolling interests 32.68%2.45M34.26%2.34M34.26%2.34M--1.84M59.92%1.75M--1.75M61.24%1.09M--677.3K
Total equity 43.52%25.23M10.16%18.76M10.16%18.76M--17.58M8.56%17.03M--17.03M3.80%15.69M--15.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
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