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SKKYNET CLOUD SYSTEMS, INC.: 10-Q filed 2024-09-13

What SKKYNET CLOUD SYSTEMS, INC. reported in its quarterly report filed 2024-09-13 (fiscal Q3 2024): 34 published measures, 112 facts as tagged in accession 0001477932-24-005698.

This filing

Form
10-Q (quarterly report)
Filed
2024-09-13
Fiscal period
fiscal Q3 2024
Accession
0001477932-24-005698 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 2024-07-311,370,597USD
At 2023-10-311,256,545USD

Total liabilities

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

PeriodValueUnitDays
At 2024-07-31616,450USD
At 2023-10-31540,905USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-07-31754,147USD
At 2024-04-30615,266USD
At 2024-01-31759,480USD
At 2023-10-31715,640USD
At 2023-07-31583,697USD
At 2023-04-30501,338USD
At 2023-01-31578,252USD
At 2022-10-31670,596USD

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
2024-05-01 to 2024-07-31121,718USD92
2023-11-01 to 2024-07-31-23,401USD274
2024-02-01 to 2024-04-30-166,503USD90
2023-11-01 to 2024-01-3121,384USD92
2023-05-01 to 2023-07-3165,618USD92
2022-11-01 to 2023-07-31-165,403USD273
2023-02-01 to 2023-04-30-83,815USD89
2022-11-01 to 2023-01-31-147,206USD92

Operating cash flow

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

PeriodValueUnitDays
2023-11-01 to 2024-07-31199,502USD274
2022-11-01 to 2023-07-31139,270USD273

Revenue

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

PeriodValueUnitDays
2024-05-01 to 2024-07-31666,359USD92
2023-11-01 to 2024-07-311,898,701USD274
2023-05-01 to 2023-07-31630,040USD92
2022-11-01 to 2023-07-311,747,623USD273

Financing cash flow

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

PeriodValueUnitDays
2023-11-01 to 2024-07-310USD274
2022-11-01 to 2023-07-31-19,106USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-07-31-6,590,893USD
At 2023-10-31-6,558,777USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-05-01 to 2024-07-3153,143,822shares92
2023-11-01 to 2024-07-3153,143,822shares274
2023-05-01 to 2023-07-3153,143,822shares92
2022-11-01 to 2023-07-3153,143,822shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-05-01 to 2024-07-3161,217,272shares92
2023-11-01 to 2024-07-3153,143,822shares274
2023-05-01 to 2023-07-3160,013,772shares92
2022-11-01 to 2023-07-3153,143,822shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-05-01 to 2024-07-310USD/shares92
2023-11-01 to 2024-07-310USD/shares274
2023-05-01 to 2023-07-310USD/shares92
2022-11-01 to 2023-07-310USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-05-01 to 2024-07-310USD/shares92
2023-11-01 to 2024-07-310USD/shares274
2023-05-01 to 2023-07-310USD/shares92
2022-11-01 to 2023-07-310USD/shares273

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
2024-05-01 to 2024-07-310USD92
2023-11-01 to 2024-07-3128,274USD274
2023-05-01 to 2023-07-310USD92
2022-11-01 to 2023-07-3129,968USD273

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 2024-07-312,763USD
At 2023-10-314,554USD

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
2024-05-01 to 2024-07-3119,889USD92
2023-11-01 to 2024-07-3159,667USD274
2023-05-01 to 2023-07-3112,679USD92
2022-11-01 to 2023-07-3178,788USD273

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
2024-05-01 to 2024-07-31110,085USD92
2023-11-01 to 2024-07-31-53,632USD274
2023-05-01 to 2023-07-3165,883USD92
2022-11-01 to 2023-07-31-185,604USD273

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 2024-07-311,367,832USD
At 2023-10-311,251,991USD

Current liabilities

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

PeriodValueUnitDays
At 2024-07-31616,450USD
At 2023-10-31540,905USD

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 2024-07-31228,042USD
At 2023-10-31306,255USD

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
2024-05-01 to 2024-07-31556,274USD92
2023-11-01 to 2024-07-311,952,333USD274
2023-05-01 to 2023-07-31564,157USD92
2022-11-01 to 2023-07-311,933,227USD273

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 2024-07-3153,143,822shares
At 2023-10-3153,143,822shares

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 2024-07-311,127,206USD
At 2023-10-31916,780USD
At 2023-07-31858,370USD
At 2022-10-31729,936USD

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 2024-07-317,206,658USD
At 2023-10-317,146,991USD

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 2024-07-3185,038USD
At 2023-10-3174,082USD

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 2024-07-3189,333USD
At 2023-10-3186,930USD

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
2024-05-01 to 2024-07-31121,718USD92
2023-11-01 to 2024-07-31-51,675USD274
2023-05-01 to 2023-07-3165,618USD92
2022-11-01 to 2023-07-31-195,371USD273

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
2023-11-01 to 2024-07-31-23,401USD274
2022-11-01 to 2023-07-31-165,403USD273

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
2024-05-01 to 2024-07-31118,634USD92
2023-11-01 to 2024-07-31-21,160USD274
2023-05-01 to 2023-07-3155,746USD92
2022-11-01 to 2023-07-31-165,687USD273

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
2024-05-01 to 2024-07-31118,813USD92
2023-11-01 to 2024-07-31-32,116USD274
2023-05-01 to 2023-07-3162,713USD92
2022-11-01 to 2023-07-31-174,118USD273

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
2024-05-01 to 2024-07-31109,713USD92
2023-11-01 to 2024-07-31464,157USD274
2023-05-01 to 2023-07-31106,916USD92
2022-11-01 to 2023-07-31438,929USD273

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
2024-05-01 to 2024-07-31603USD92
2023-11-01 to 2024-07-311,821USD274
2023-05-01 to 2023-07-31618USD92
2022-11-01 to 2023-07-311,839USD273

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
2024-05-01 to 2024-07-3111,633USD92
2023-11-01 to 2024-07-311,957USD274
2023-05-01 to 2023-07-31-265USD92
2022-11-01 to 2023-07-31-9,767USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-11-01 to 2024-07-310USD274
2022-11-01 to 2023-07-310USD273

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
2023-11-01 to 2024-07-3178,213USD274
2022-11-01 to 2023-07-3153,406USD273

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.

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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"])))