US Stock MarketDetailed Quotes

Skycorp Solar Group (PN)

Watchlist
  • 4.910
  • +0.550+12.61%
Close May 13 16:00 ET
  • 4.630
  • -0.280-5.70%
Pre 08:09 ET
12.46MMarket Cap-2.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Skycorp Solar Group (PN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.89%2.87M
190.77%1.6M
-95.00%549.26K
3,395.32%10.98M
314.27K
Net income from continuing operations
-289.71%-2.21M
-35.51%1.17M
-15.91%1.81M
-5.80%2.15M
--2.28M
Operating gains losses
1,046.44%63.32K
--5.52K
----
----
----
Depreciation and amortization
62.24%772.09K
13.26%475.89K
153.00%420.17K
156.28%166.08K
--64.8K
Change In working capital
1,127.50%3.62M
80.38%-352.12K
-120.98%-1.79M
422.57%8.55M
---2.65M
-Change in receivables
-10.88%-4.2M
37.94%-3.79M
-743.82%-6.11M
-175.75%-723.9K
--955.64K
-Change in inventory
-211.19%-1.73M
-68.32%1.55M
221.54%4.9M
-170.34%-4.04M
--5.74M
-Change in prepaid assets
-301.14%-3.68M
-62.24%1.83M
-4.72%4.85M
134.78%5.09M
---14.64M
-Change in payables and accrued expense
724.41%10.45M
-229.88%-1.67M
-39.27%1.29M
-59.90%2.12M
--5.29M
-Change in other current assets
----
----
----
----
--0
-Change in other current liabilities
-121.16%-368.38K
2.14%-166.57K
-61.57%-170.2K
---105.34K
----
-Change in other working capital
66.23%3.15M
128.87%1.89M
-205.75%-6.56M
--6.2M
----
Cash from discontinued investing activities
Operating cash flow
79.89%2.87M
190.77%1.6M
-95.00%549.26K
3,395.32%10.98M
--314.27K
Investing cash flow
Cash flow from continuing investing activities
-8.32%-4.8M
-95.47%-4.43M
-1,249.93%-2.27M
-45.46%-168.07K
-115.54K
Net PPE purchase and sale
-94.04%-465.36K
20.96%-239.82K
-80.53%-303.41K
-45.46%-168.07K
---115.54K
Net intangibles purchase and sale
69.79%-50K
91.58%-165.53K
---1.97M
--0
----
Net investment purchase and sale
26.95%-2.94M
---4.03M
--0
----
----
Net other investing changes
---1.34M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-8.32%-4.8M
-95.47%-4.43M
-1,249.93%-2.27M
-45.46%-168.07K
---115.54K
Financing cash flow
Cash flow from continuing financing activities
339.45%8.2M
-47.05%1.87M
145.32%3.52M
-2,952.52%-7.77M
272.5K
Net issuance payments of debt
-322.43%-722.02K
-72.17%324.61K
27.15%1.17M
705.63%917.43K
---151.48K
Net common stock issuance
--8M
--0
--0
----
----
Net other financing activities
-40.32%919.54K
-34.61%1.54M
127.12%2.36M
-2,149.73%-8.69M
--423.98K
Cash from discontinued financing activities
Financing cash flow
339.45%8.2M
-47.05%1.87M
145.32%3.52M
-2,952.52%-7.77M
--272.5K
Net cash flow
Beginning cash position
-12.87%5.17M
38.02%5.93M
160.76%4.3M
48.17%1.65M
--1.11M
Current changes in cash
744.57%6.27M
-153.91%-972.22K
-40.74%1.8M
545.87%3.04M
--471.23K
Effect of exchange rate changes
-80.56%40.58K
222.89%208.73K
56.95%-169.85K
-712.53%-394.58K
--64.42K
End cash Position
122.07%11.47M
-12.87%5.17M
38.02%5.93M
160.76%4.3M
--1.65M
Free cash flow
97.83%2.36M
169.31%1.19M
-115.90%-1.72M
5,421.58%10.82M
--195.9K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.89%2.87M190.77%1.6M-95.00%549.26K3,395.32%10.98M314.27K
Net income from continuing operations -289.71%-2.21M-35.51%1.17M-15.91%1.81M-5.80%2.15M--2.28M
Operating gains losses 1,046.44%63.32K--5.52K------------
Depreciation and amortization 62.24%772.09K13.26%475.89K153.00%420.17K156.28%166.08K--64.8K
Change In working capital 1,127.50%3.62M80.38%-352.12K-120.98%-1.79M422.57%8.55M---2.65M
-Change in receivables -10.88%-4.2M37.94%-3.79M-743.82%-6.11M-175.75%-723.9K--955.64K
-Change in inventory -211.19%-1.73M-68.32%1.55M221.54%4.9M-170.34%-4.04M--5.74M
-Change in prepaid assets -301.14%-3.68M-62.24%1.83M-4.72%4.85M134.78%5.09M---14.64M
-Change in payables and accrued expense 724.41%10.45M-229.88%-1.67M-39.27%1.29M-59.90%2.12M--5.29M
-Change in other current assets ------------------0
-Change in other current liabilities -121.16%-368.38K2.14%-166.57K-61.57%-170.2K---105.34K----
-Change in other working capital 66.23%3.15M128.87%1.89M-205.75%-6.56M--6.2M----
Cash from discontinued investing activities
Operating cash flow 79.89%2.87M190.77%1.6M-95.00%549.26K3,395.32%10.98M--314.27K
Investing cash flow
Cash flow from continuing investing activities -8.32%-4.8M-95.47%-4.43M-1,249.93%-2.27M-45.46%-168.07K-115.54K
Net PPE purchase and sale -94.04%-465.36K20.96%-239.82K-80.53%-303.41K-45.46%-168.07K---115.54K
Net intangibles purchase and sale 69.79%-50K91.58%-165.53K---1.97M--0----
Net investment purchase and sale 26.95%-2.94M---4.03M--0--------
Net other investing changes ---1.34M----------------
Cash from discontinued investing activities
Investing cash flow -8.32%-4.8M-95.47%-4.43M-1,249.93%-2.27M-45.46%-168.07K---115.54K
Financing cash flow
Cash flow from continuing financing activities 339.45%8.2M-47.05%1.87M145.32%3.52M-2,952.52%-7.77M272.5K
Net issuance payments of debt -322.43%-722.02K-72.17%324.61K27.15%1.17M705.63%917.43K---151.48K
Net common stock issuance --8M--0--0--------
Net other financing activities -40.32%919.54K-34.61%1.54M127.12%2.36M-2,149.73%-8.69M--423.98K
Cash from discontinued financing activities
Financing cash flow 339.45%8.2M-47.05%1.87M145.32%3.52M-2,952.52%-7.77M--272.5K
Net cash flow
Beginning cash position -12.87%5.17M38.02%5.93M160.76%4.3M48.17%1.65M--1.11M
Current changes in cash 744.57%6.27M-153.91%-972.22K-40.74%1.8M545.87%3.04M--471.23K
Effect of exchange rate changes -80.56%40.58K222.89%208.73K56.95%-169.85K-712.53%-394.58K--64.42K
End cash Position 122.07%11.47M-12.87%5.17M38.02%5.93M160.76%4.3M--1.65M
Free cash flow 97.83%2.36M169.31%1.19M-115.90%-1.72M5,421.58%10.82M--195.9K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------
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