OTC: SKKY
Skkynet Cloud Systems, Inc.CIK 0001546853 · Information Technology · SIC 7372 · Prepackaged Software
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Latest financial statements
From 10-Q filed Jun 17, 2026 (period ending Apr 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Apr 30, 2026 | Q1 ended Jan 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 606,106 | 549,393 |
| Operating expenses: | ||
| General and administrative | 106,752 | 273,132 |
| Total operating expenses | 875,975 | 766,608 |
| Operating income | (269,896) | (217,215) |
| Other income/(expense), net | (10,337) | (5,477) |
| Income before income taxes | (259,532) | (222,692) |
| Income tax expense/(benefit) | (150,140) | 3,817 |
| Net income | (109,392) | |
| Diluted earnings per share | — | — |
Consolidated Balance Sheets (Unaudited)
| Description | Apr 30, 2026 | Jan 31, 2026 |
|---|---|---|
| Current assets: | ||
| Accounts receivable, net | 579,612 | 365,651 |
| Prepaid expenses and other current assets | 18,309 | 24,499 |
| Other current assets | 1,339,191 | 1,390,791 |
| Total current assets | 1,937,112 | 1,780,941 |
| TOTAL ASSETS | 1,937,112 | 1,780,941 |
| Current liabilities: | ||
| Accrued liabilities | 62,442 | 142,475 |
| Deferred revenue, current | 476,797 | 424,545 |
| Other current liabilities | 394,100 | 345,078 |
| Total current liabilities | 933,339 | 912,098 |
| Other long-term liabilities | 166,773 | — |
| Total liabilities | 1,100,112 | 912,098 |
| Shareholders' equity: | ||
| Common stock | 53,145 | 53,145 |
| Capital in excess of stated value | 7,474,231 | 7,413,204 |
| Accumulated other comprehensive income (loss) | 98,712 | 79,285 |
| Retained earnings (deficit) | (6,789,287) | (6,676,990) |
| Total shareholders' equity | 837,000 | 868,843 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,937,112 | 1,780,941 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Apr 30, 2026 | Q1 ended Jan 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (280,443) | (42,643) |
| Financing Activities: | ||
| Net cash from financing activities | 166,773 | |
| Net increase/(decrease) in cash | (88,130) | (36,530) |
Amounts in USD as reported; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗