Skkynet Cloud Systems, Inc. financial data

Symbol
SKKY on OTC
Location
Mississauga, Ontario, Canada
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 15 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % +10.6%
Debt-to-equity 71.4 % -16.1%
Return On Equity 11.1 % +78.6%
Return On Assets 6.47 % +93.1%
Operating Margin 2.48 % +355%

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 53.1M shares -13.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.56M USD +1.35%
General and Administrative Expense 680K USD +31.6%
Operating Income (Loss) 63.6K USD +361%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 104K USD -136%
Income Tax Expense (Benefit) -25.3K USD +71.3%
Net Income (Loss) Attributable to Parent 108K USD +146%
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 230K USD +1.04%
Assets, Current 1.62M USD +18.1%
Property, Plant and Equipment, Net 384 USD -86.1%
Assets 1.62M USD +17.9%
Liabilities, Current 669K USD +8.52%
Liabilities 669K USD +8.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax 72.1K USD -15.2%
Retained Earnings (Accumulated Deficit) -6.49M USD +1.47%
Stockholders' Equity Attributable to Parent 947K USD +25.6%
Liabilities and Equity 1.62M USD +17.9%

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 1.35M USD +20%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Depreciation 2.37K USD -2.64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 104K USD +161%
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 7.32M USD +1.51%
Preferred Stock, Shares Outstanding 5K shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%