Skip to content

SKKYNET CLOUD SYSTEMS, INC.: 10-Q filed 2023-06-13

What SKKYNET CLOUD SYSTEMS, INC. reported in its quarterly report filed 2023-06-13 (fiscal Q2 2023): 30 published measures, 92 facts as tagged in accession 0001477932-23-004513.

This filing

Form
10-Q (quarterly report)
Filed
2023-06-13
Fiscal period
fiscal Q2 2023
Accession
0001477932-23-004513 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SKKYNET CLOUD SYSTEMS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-04-301,132,185USD
At 2022-10-311,144,994USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-04-30630,847USD
At 2022-10-31474,398USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-04-30501,338USD
At 2023-01-31578,252USD
At 2022-10-31670,596USD
At 2022-04-30435,378USD
At 2022-01-31408,286USD
At 2021-10-31452,567USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-04-30770,825USD
At 2022-10-31729,936USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-02-01 to 2023-04-30-83,815USD89
2022-11-01 to 2023-04-30-231,021USD181
2022-11-01 to 2023-01-31-147,206USD92
2022-02-01 to 2022-04-30-17,955USD89
2021-11-01 to 2022-04-30-92,119USD181
2021-11-01 to 2022-01-31-74,164USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-11-01 to 2023-04-3043,806USD181
2021-11-01 to 2022-04-30-207,953USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-02-01 to 2023-04-30625,464USD89
2022-11-01 to 2023-04-301,117,583USD181
2022-02-01 to 2022-04-30540,093USD89
2021-11-01 to 2022-04-301,017,272USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-11-01 to 2023-04-30-4,350USD181
2021-11-01 to 2022-04-30-12,135USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-04-30-6,686,116USD
At 2022-10-31-6,449,285USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-02-01 to 2023-04-30-29,839USD89
2022-11-01 to 2023-04-30-29,839USD181
2022-02-01 to 2022-04-30-39,367USD89
2021-11-01 to 2022-04-30-39,367USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-04-305,868USD
At 2022-10-317,058USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-02-01 to 2023-04-3013,826USD89
2022-11-01 to 2023-04-3066,109USD181
2022-02-01 to 2022-04-3049,337USD89
2021-11-01 to 2022-04-3098,674USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-02-01 to 2023-04-30-117,513USD89
2022-11-01 to 2023-04-30-251,358USD181
2022-02-01 to 2022-04-30-53,638USD89
2021-11-01 to 2022-04-30-153,749USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-04-301,126,317USD
At 2022-10-311,137,936USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-04-30616,091USD
At 2022-10-31455,292USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-04-30336,534USD
At 2022-10-31377,491USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-02-01 to 2023-04-30742,977USD89
2022-11-01 to 2023-04-301,368,941USD181
2022-02-01 to 2022-04-30593,731USD89
2021-11-01 to 2022-04-301,171,021USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-04-3053,143,822shares
At 2022-10-3153,143,822shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-04-30770,825USD
At 2022-10-31729,936USD
At 2022-04-30560,097USD
At 2021-10-31797,808USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-04-307,056,635USD
At 2022-10-316,990,526USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-04-3077,475USD
At 2022-10-3176,011USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-04-3095,578USD
At 2022-10-3194,357USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-02-01 to 2023-04-30-113,654USD89
2022-11-01 to 2023-04-30-260,860USD181
2022-02-01 to 2022-04-30-57,322USD89
2021-11-01 to 2022-04-30-131,486USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-11-01 to 2023-04-30231,021USD181
2021-11-01 to 2022-04-3092,119USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-02-01 to 2023-04-30-90,740USD89
2022-11-01 to 2023-04-30-235,367USD181
2022-02-01 to 2022-04-30-19,475USD89
2021-11-01 to 2022-04-30-79,995USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-02-01 to 2023-04-30-86,720USD89
2022-11-01 to 2023-04-30-236,831USD181
2022-02-01 to 2022-04-30-20,860USD89
2021-11-01 to 2022-04-30-97,929USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-02-01 to 2023-04-30296,869USD89
2022-11-01 to 2023-04-30577,499USD181
2022-02-01 to 2022-04-30166,596USD89
2021-11-01 to 2022-04-30421,353USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-02-01 to 2023-04-30608USD89
2022-11-01 to 2023-04-301,221USD181
2022-02-01 to 2022-04-30651USD89
2021-11-01 to 2022-04-301,302USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-02-01 to 2023-04-303,859USD89
2022-11-01 to 2023-04-30-9,502USD181
2022-02-01 to 2022-04-30-3,684USD89
2021-11-01 to 2022-04-3022,263USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-11-01 to 2023-04-30-40,957USD181
2021-11-01 to 2022-04-3086,822USD181

Inspect the source

Entity
SKKYNET CLOUD SYSTEMS, INC. / CIK 0001546853
Captured
2026-09-20T09:18:10.790Z
SEC response SHA-256
8b5ecae61847c617b8d71c009ac72ccc8eb4fc72943c21ef9d6796b2297aa191

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001546853.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))