Skkynet Cloud Systems, Inc. financial data

Symbol
SKKY on OTC
Industry
Services-Prepackaged Software
Location
2233 Argentia Road, Suite 302, Mississauga, Ontario, Canada
State of incorporation
NV
Fiscal year end
October 31
Former names
Skyynet Cloud Systems, Inc. (to 4/26/2012)
Latest financial report
10-Q - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % +7.8%
Debt-to-equity 79.2 % -13.6%
Return On Equity 36.1 % +226%
Return On Assets 20.1 % +249%
Operating Margin 7.92 % +267%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.1M shares 0%
Common Stock, Shares, Outstanding 53.1M shares 0%
Entity Public Float 2.84M USD 0%
Common Stock, Value, Issued 53.1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 61.8M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.76M USD +9.82%
General and Administrative Expense 644K USD +10.2%
Operating Income (Loss) 219K USD +303%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 302K USD +1454%
Income Tax Expense (Benefit) -26.1K USD +12.6%
Net Income (Loss) Attributable to Parent 307K USD +334%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.16M USD +26.3%
Accounts Receivable, after Allowance for Credit Loss, Current 513K USD +39.6%
Assets, Current 1.85M USD +41%
Property, Plant and Equipment, Net 1.51K USD -63%
Assets 1.85M USD +40.7%
Liabilities, Current 705K USD +27.3%
Liabilities 705K USD +27.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 76.3K USD -4.12%
Retained Earnings (Accumulated Deficit) -6.25M USD +4.51%
Stockholders' Equity Attributable to Parent 1.14M USD +50.5%
Liabilities and Equity 1.85M USD +40.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 157K USD
Net Cash Provided by (Used in) Financing Activities 0 USD
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 53.1M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 153K USD +2771%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.31M USD +42.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Depreciation 2.39K USD -2.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 301K USD +394%
Property, Plant and Equipment, Gross 90.9K USD -0.64%
Preferred Stock, Shares Issued 5K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 7.26M USD +1.28%
Preferred Stock, Shares Outstanding 5K shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%