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SKYA · SkyAI, Inc. · Debt

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$1.88 +0.04 (+2.32%)
Rebalance outlook locked
Market Cap
$80.81M
Shares
42.98M
Volume · Oct 5 34.21K Avg daily vol (3M) 301.68K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 302,684 10-Q filed 2026-08-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 135,685
Noncurrent operating lease liabilities
USD 166,999
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1737995 CUSIP 82003F309 13F (30d) 2 filings 2 filers Visit website Investor relations