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SKYX · SKYX Platforms Corp. · Debt

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$0.84 +0.05 (+6.55%) Q1 2026 earnings call transcript
Market Cap
$114.36M
Shares
135.43M
Volume · Oct 28 965.65K Avg daily vol (3M) 894.87K

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
Long-term debt, including current maturities 2026-06-30 USD 17,336,813 10-Q filed 2026-08-12
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 portion of notes payable
USD 84,153
Noncurrent convertible debt
USD 14,793,767
Noncurrent notes payable
USD 145,022
Operating lease liabilities 2026-06-30 USD 19,110,254 10-Q filed 2026-08-12
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 2,464,494
Noncurrent operating lease liabilities
USD 16,645,760
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 1598981 CUSIP 78471E105 13F (30d) 10 filings 10 filers Visit website Investor relations