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SKKYNET CLOUD SYSTEMS, INC.: 10-Q filed 2025-09-15

What SKKYNET CLOUD SYSTEMS, INC. reported in its quarterly report filed 2025-09-15 (fiscal Q3 2025): 34 published measures, 112 facts as tagged in accession 0001477932-25-006754.

This filing

Form
10-Q (quarterly report)
Filed
2025-09-15
Fiscal period
fiscal Q3 2025
Accession
0001477932-25-006754 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 2025-07-311,615,964USD
At 2024-10-311,549,486USD

Total liabilities

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

PeriodValueUnitDays
At 2025-07-31668,946USD
At 2024-10-31659,956USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-07-31947,018USD
At 2025-04-30930,350USD
At 2025-01-311,143,113USD
At 2024-10-31889,530USD
At 2024-07-31754,147USD
At 2024-04-30615,266USD
At 2024-01-31759,480USD
At 2023-10-31715,640USD

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
2025-05-01 to 2025-07-31-15,445USD92
2024-11-01 to 2025-07-31-14,105USD273
2025-02-01 to 2025-04-30-227,723USD89
2024-11-01 to 2025-01-31229,063USD92
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

Operating cash flow

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

PeriodValueUnitDays
2024-11-01 to 2025-07-31203,449USD273
2023-11-01 to 2024-07-31199,502USD274

Revenue

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

PeriodValueUnitDays
2025-05-01 to 2025-07-31482,682USD92
2024-11-01 to 2025-07-311,897,446USD273
2024-05-01 to 2024-07-31666,359USD92
2023-11-01 to 2024-07-311,898,701USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-07-31-6,494,127USD
At 2024-10-31-6,471,307USD

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
2025-05-01 to 2025-07-3153,143,822shares92
2024-11-01 to 2025-07-3153,143,822shares273
2024-05-01 to 2024-07-3153,143,822shares92
2023-11-01 to 2024-07-3153,143,822shares274

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
2025-05-01 to 2025-07-3153,143,822shares92
2024-11-01 to 2025-07-3153,143,822shares273
2024-05-01 to 2024-07-3161,217,272shares92
2023-11-01 to 2024-07-3153,143,822shares274

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
2025-05-01 to 2025-07-310USD/shares92
2024-11-01 to 2025-07-310USD/shares273
2024-05-01 to 2024-07-310USD/shares92
2023-11-01 to 2024-07-310USD/shares274

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
2025-05-01 to 2025-07-310USD/shares92
2024-11-01 to 2025-07-310USD/shares273
2024-05-01 to 2024-07-310USD/shares92
2023-11-01 to 2024-07-310USD/shares274

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
2025-05-01 to 2025-07-31-28,790USD92
2024-11-01 to 2025-07-31-27,550USD273
2024-05-01 to 2024-07-310USD92
2023-11-01 to 2024-07-31-28,274USD274

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 2025-07-31384USD
At 2024-10-312,156USD

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
2025-05-01 to 2025-07-3134,503USD92
2024-11-01 to 2025-07-3189,140USD273
2024-05-01 to 2024-07-3119,889USD92
2023-11-01 to 2024-07-3159,667USD274

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
2025-05-01 to 2025-07-31-52,403USD92
2024-11-01 to 2025-07-31-48,859USD273
2024-05-01 to 2024-07-31110,085USD92
2023-11-01 to 2024-07-31-53,632USD274

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 2025-07-311,615,580USD
At 2024-10-311,547,330USD

Current liabilities

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

PeriodValueUnitDays
At 2025-07-31668,946USD
At 2024-10-31659,956USD

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 2025-07-31230,408USD
At 2024-10-31361,480USD

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
2025-05-01 to 2025-07-31535,085USD92
2024-11-01 to 2025-07-311,946,305USD273
2024-05-01 to 2024-07-31556,274USD92
2023-11-01 to 2024-07-311,952,333USD274

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 2025-07-3153,143,822shares
At 2024-10-3153,143,822shares

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 2025-07-311,352,883USD
At 2024-10-311,158,255USD
At 2024-07-311,127,206USD
At 2023-10-31916,780USD

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 2025-07-317,315,687USD
At 2024-10-317,226,547USD

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 2025-07-3172,114USD
At 2024-10-3180,946USD

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 2025-07-3190,893USD
At 2024-10-3188,746USD

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
2025-05-01 to 2025-07-31-44,235USD92
2024-11-01 to 2025-07-31-41,655USD273
2024-05-01 to 2024-07-31121,718USD92
2023-11-01 to 2024-07-31-51,675USD274

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
2024-11-01 to 2025-07-31-14,105USD273
2023-11-01 to 2024-07-31-23,401USD274

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
2025-05-01 to 2025-07-31-17,838USD92
2024-11-01 to 2025-07-31-31,652USD273
2024-05-01 to 2024-07-31118,634USD92
2023-11-01 to 2024-07-31-21,160USD274

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
2025-05-01 to 2025-07-31-18,353USD92
2024-11-01 to 2025-07-31-22,820USD273
2024-05-01 to 2024-07-31118,813USD92
2023-11-01 to 2024-07-31-32,116USD274

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
2025-05-01 to 2025-07-31126,462USD92
2024-11-01 to 2025-07-31405,663USD273
2024-05-01 to 2024-07-31109,713USD92
2023-11-01 to 2024-07-31464,157USD274

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
2025-05-01 to 2025-07-31600USD92
2024-11-01 to 2025-07-311,761USD273
2024-05-01 to 2024-07-31603USD92
2023-11-01 to 2024-07-311,821USD274

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
2025-05-01 to 2025-07-318,168USD92
2024-11-01 to 2025-07-317,204USD273
2024-05-01 to 2024-07-3111,633USD92
2023-11-01 to 2024-07-311,957USD274

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
2024-11-01 to 2025-07-310USD273
2023-11-01 to 2024-07-310USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-11-01 to 2025-07-310USD273
2023-11-01 to 2024-07-310USD274

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
2024-11-01 to 2025-07-31-117,441USD273
2023-11-01 to 2024-07-31-78,213USD274

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"])))