Skkynet Cloud Systems, Inc. financial data

Symbol
SKKY on OTC
Location
Mississauga, Ontario, Canada
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 27 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238% % 8.9%
Debt-to-equity 73% % -14%
Return On Equity 3.5% % -73%
Return On Assets 2% % -72%
Operating Margin -0.25% % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,143,822 shares 0%
Common Stock, Shares, Outstanding 53,143,822 shares 0%
Entity Public Float $12,798,891 USD 350%
Common Stock, Value, Issued $53,145 USD 0%
Weighted Average Number of Shares Outstanding, Basic 53,143,822 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 59,771,458 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,550,951 USD -0.42%
General and Administrative Expense $694,656 USD -6.5%
Operating Income (Loss) $6,488 USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,426 USD -86%
Income Tax Expense (Benefit) $24,925 USD 4.6%
Net Income (Loss) Attributable to Parent $35,351 USD -64%
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 $1,427,321 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $376,830 USD 4.2%
Assets, Current $1,831,014 USD 18%
Property, Plant and Equipment, Net $0 USD -100%
Assets $1,831,014 USD 18%
Liabilities, Current $803,299 USD 22%
Liabilities $803,299 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $73,172 USD -9.6%
Retained Earnings (Accumulated Deficit) $6,447,576 USD 0.37%
Stockholders' Equity Attributable to Parent $1,027,715 USD 16%
Liabilities and Equity $1,831,014 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $157,268 USD
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 53,143,822 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $152,661 USD 2771%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,427,321 USD 23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Depreciation $1,931 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,957 USD -83%
Property, Plant and Equipment, Gross $90,686 USD -0.24%
Preferred Stock, Shares Issued 5,000 shares 0%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $7,348,775 USD 1.7%
Preferred Stock, Shares Outstanding 5,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%