NASDAQ : SKYA
Skydeck Acquisition Corp. — Financial statements
Financials · Shell Companies · United States
Last price 2.97 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 127.66M
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Financial statements
Skydeck Acquisition Corp. (SKYA) reported revenue of 5.72M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.72M | 204.12K | ||||
| Cost of Revenue | 955.63K | 617.45K | ||||
| Gross Profit | 4.76M | -413.32K | ||||
| Selling, General & Admin | 31.93M | 19.49M | 5.04M | 8.52M | 6.46M | 2.81M |
| Research & Development | 619.02K | 198.76K | 531.23K | 1.61M | 2.28M | 1.69M |
| Other Operating Expenses | -6.81M | -6.81M | ||||
| Operating Expenses | 25.74M | 12.88M | 5.57M | 10.13M | 8.74M | 4.50M |
| Operating Income | -20.98M | -13.29M | -5.57M | -10.13M | -8.74M | -4.50M |
| Interest Expense | -416.66K | -1.66M | -1.32M | -166.75K | ||
| Interest & Investment Income | 200.16K | 138.12K | ||||
| Currency Exchange Gain (Loss) | -52.69K | 26.64K | ||||
| Other Non Operating Income (Expenses) | -366.85M | -256.63M | 3.01M | 169.58K | 5.39M | |
| EBT Excluding Unusual Items | -387.63M | -270.34M | -4.23M | -9.87M | -4.64M | -4.66M |
| Other Unusual Items | -1.00M | |||||
| Pretax Income | -387.63M | -270.34M | -5.23M | -9.87M | -4.64M | -4.66M |
| Income Tax Expense | -30.00K | |||||
| Earnings From Continuing Operations | -387.63M | -270.34M | -5.23M | -9.84M | -4.64M | -4.66M |
| Earnings From Discontinued Operations | -9.89M | -12.17M | -4.07M | |||
| Net Income | -397.51M | -282.50M | -9.30M | -9.84M | -4.64M | -4.66M |
| Net Income to Common | -397.51M | -282.50M | -9.30M | -9.84M | -4.64M | -4.66M |
| Shares Outstanding (Basic) | 61.21M | 25.31M | ||||
| Shares Outstanding (Diluted) | 61.21M | 25.31M | ||||
| EPS (Basic) | -6.49 | -11.16 | ||||
| EPS (Diluted) | -6.49 | -11.16 | ||||
| Free Cash Flow | -16.02M | -16.83M | -6.93M | -9.21M | -9.55M | -5.42M |
| Free Cash Flow Per Share | -0.26 | -0.67 | ||||
| Gross Margin | 83.29% | -202.49% | ||||
| Operating Margin | -366.84% | -6,512.09% | ||||
| Profit Margin | -6,951.33% | -138,400.02% | ||||
| Free Cash Flow Margin | -280.10% | -8,244.20% | ||||
| EBITDA | -20.91M | -13.16M | -5.53M | -9.24M | -8.08M | -4.47M |
| D&A For EBITDA | 67.67K | 132.54K | 37.52K | 882.18K | 654.57K | 28.70K |
| EBIT | -20.98M | -13.29M | -5.57M | -10.13M | -8.74M | -4.50M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.07M | 10.38M | 754.80K | 3.01M | 4.17M | 1.48M |
| Cash & Short-Term Investments | 12.07M | 10.38M | 754.80K | 3.01M | 4.17M | 1.48M |
| Accounts Receivable | 396.90K | 204.12K | ||||
| Other Receivables | 47.95K | |||||
| Receivables | 396.90K | 204.12K | 47.95K | |||
| Inventory | 173.48K | 645.27K | 538.83K | 1.71M | 185.80K | 121.99K |
| Prepaid Expenses | 2.65M | 7.14M | 84.38K | 68.56K | 66.75K | 8.00K |
| Other Current Assets | 240.12K | 507.84K | 1.80M | |||
| Total Current Assets | 15.53M | 18.88M | 3.17M | 4.84M | 4.42M | 1.61M |
| Property, Plant & Equipment | 333.78K | 81.17K | 1.18M | 6.82M | 7.00M | 3.76M |
| Other Intangible Assets | 32.50K | 52.51K | 62.48K | |||
| Other Long-Term Assets | 144.49M | 250.11M | 2.93M | 76.06K | 348.84K | 529.86K |
| Total Assets | 160.35M | 269.08M | 7.31M | 11.79M | 11.84M | 5.90M |
| Accounts Payable | 1.09M | 590.69K | 693.16K | 794.11K | 543.23K | 744.76K |
| Accrued Expenses | 1.63M | 921.95K | 346.54K | 476.09K | 311.46K | |
| Short-Term Debt | 3.08M | 3.76M | 700.01K | |||
| Other Current Liabilities | 49.53K | 97.45K | 382.31K | 2.42M | 1.15M | 1.32M |
| Total Current Liabilities | 2.90M | 4.70M | 5.19M | 3.69M | 2.01M | 2.77M |
| Long-Term Deferred Tax Liabilities | 162.00K | 192.00K | ||||
| Other Long-Term Liabilities | 132.00K | |||||
| Total Liabilities | 3.07M | 4.70M | 5.32M | 3.85M | 2.20M | 2.77M |
| Common Stock | 4.42K | 2.90K | 69.00 | 941.00 | 519.00 | |
| Additional Paid-In Capital | 585.75M | 581.32M | 36.42M | 32.49M | 24.73M | 13.84M |
| Retained Earnings | -426.47M | -316.95M | -34.45M | -25.15M | -15.31M | -10.67M |
| Comprehensive Income & Other | 23.29K | 591.81K | 214.25K | -32.50K | ||
| Shareholders' Equity | 157.28M | 264.38M | 2.00M | 7.93M | 9.64M | 3.14M |
| Total Liabilities & Equity | 160.35M | 269.08M | 7.31M | 11.79M | 11.84M | 5.90M |
| Total Debt | 302.68K | 3.08M | 3.76M | 700.01K | ||
| Net Cash (Debt) | 11.77M | 7.30M | -3.01M | 3.01M | 4.17M | 779.15K |
| Net Cash Per Share | 0.19 | 0.29 | ||||
| Filing Date Shares Outstanding | 42.98M | 38.66M | 54.45K | |||
| Total Common Shares Outstanding | 42.98M | 29.00M | ||||
| Working Capital | 12.63M | 14.19M | -2.01M | 1.15M | 2.42M | -1.16M |
| Book Value Per Share | 3.66 | 9.12 | ||||
| Tangible Book Value | 157.28M | 264.38M | 1.96M | 7.88M | 9.58M | 3.14M |
| Tangible Book Value Per Share | 3.66 | 9.12 | ||||
| Land | 260.46K | 242.24K | ||||
| Buildings | 3.02M | 2.82M | ||||
| Machinery | 302.60K | 290.66K | 2.67M | 4.75M | 4.62M | 3.78M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -397.51M | -282.50M | -9.30M | -9.84M | -4.64M | -4.66M |
| Depreciation & Amortization | 67.67K | 132.54K | 37.52K | 882.18K | 654.57K | 28.70K |
| Other Amortization | 708.39K | 1.71M | 1.30M | 159.62K | ||
| Asset Writedown & Restructuring Costs | 560.00K | |||||
| Stock-Based Compensation | 111.57M | 107.47M | 520.83K | 963.02K | 1.30M | 1.22M |
| Other Operating Activities | 258.26M | 148.25M | -1.50M | 49.99K | -4.84M | -100.00 |
| Change in Accounts Receivable | -428.38K | -204.12K | ||||
| Change in Inventory | -518.76K | -298.24K | -1.44M | -34.11K | -121.99K | |
| Change in Accounts Payable | 1.81M | 238.45K | 98.39K | 415.51K | -104.35K | 202.89K |
| Change in Other Net Operating Assets | 2.48M | 3.05M | -37.86K | -94.90K | -70.75K | 31.74K |
| Operating Cash Flow | -16.01M | -16.83M | -6.93M | -8.51M | -6.43M | -3.15M |
| Capital Expenditures | -11.94K | -698.28K | -3.12M | -2.27M | ||
| Other Investing Activities | -176.69M | -189.16M | -1.13M | -75.00K | ||
| Investing Cash Flow | -176.71M | -189.16M | -1.13M | -698.28K | -3.12M | -2.34M |
| Short-Term Debt Issued | 7.63M | 1.80M | ||||
| Long-Term Debt Issued | 2.53M | |||||
| Total Debt Issued | 7.63M | 7.63M | 2.53M | 1.80M | ||
| Short-Term Debt Repaid | -2.00M | |||||
| Long-Term Debt Repaid | -4.22M | |||||
| Total Debt Repaid | -3.08M | -4.22M | -2.00M | |||
| Net Debt Issued (Repaid) | 4.54M | 3.41M | 2.53M | -2.00M | 1.80M | |
| Issuance of Common Stock | 193.93M | 212.10M | 3.37M | 8.03M | 14.24M | 3.38M |
| Repurchase of Common Stock | -2.01M | |||||
| Financing Cash Flow | 196.46M | 215.51M | 5.91M | 8.03M | 12.24M | 5.18M |
| Foreign Exchange Rate Adjustments | 17.96K | 7.33K | ||||
| Miscellaneous Cash Flow Adjustments | 109.24K | 109.24K | -86.26K | |||
| Net Cash Flow | 3.86M | 9.63M | -2.24M | -1.16M | 2.69M | -311.04K |
| Free Cash Flow | -16.02M | -16.83M | -6.93M | -9.21M | -9.55M | -5.42M |
| Free Cash Flow Margin | -280.10% | -8,244.20% | ||||
| Free Cash Flow Per Share | -0.26 | -0.67 | ||||
| Levered Free Cash Flow | 97.58M | 93.85M | -5.12M | -5.07M | -6.33M | -1.89M |
| Unlevered Free Cash Flow | 97.58M | 93.40M | -5.79M | -5.07M | -6.80M | -1.95M |
| Cash Interest Paid | 47.11K | 4.00K | ||||
| Change in Working Capital | 3.35M | 2.79M | 60.54K | -1.12M | -209.22K | 112.64K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 127.66M | 58.86M | 4.21M | 6.35M | 11.38M | |
| Enterprise Value | 115.89M | 55.97M | 4.08M | 797.44K | 4.99M | |
| Last Close Price | 2.97 | 2.03 | 618.01 | 2,744.97 | 7,986.09 | |
| PS Ratio | 22.32 | 288.36 | ||||
| PB Ratio | 0.81 | 0.22 | 2.11 | 0.80 | 1.18 | |
| P/TBV Ratio | 0.81 | 0.22 | 2.15 | 0.81 | 1.19 | |
| EV/Sales Ratio | 20.27 | 274.19 | ||||
| Debt / Equity Ratio | 0.00 | 0.01 | 1.89 | 0.22 | ||
| Net Debt / Equity Ratio | -0.07 | -0.03 | 1.51 | -0.38 | -0.43 | -0.25 |
| Net Debt / EBITDA Ratio | 0.56 | 0.56 | -0.54 | 0.33 | 0.52 | 0.17 |
| Net Debt / FCF Ratio | 0.73 | 0.43 | -0.43 | 0.33 | 0.44 | 0.14 |
| Asset Turnover | 0.06 | 0.00 | ||||
| Inventory Turnover | 1.06 | 1.04 | ||||
| Quick Ratio | 4.29 | 2.25 | 0.15 | 0.83 | 2.08 | 0.54 |
| Current Ratio | 5.35 | 4.02 | 0.61 | 1.31 | 2.21 | 0.58 |
| Return on Equity (ROE) | -451.20% | -202.97% | -105.24% | -111.99% | -72.62% | -177.12% |
| Return on Assets (ROA) | -14.78% | -6.01% | -36.43% | -53.57% | -61.57% | -69.12% |
| Return on Capital Employed (ROCE) | -13.30% | -5.00% | -261.60% | -125.10% | -88.90% | -143.40% |
| Earnings Yield | -218.66% | -479.95% | -220.56% | -154.94% | -40.77% | |
| FCF Yield | -12.55% | -28.59% | -164.34% | -144.93% | -83.93% |