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SKKYNET CLOUD SYSTEMS, INC.: 10-Q filed 2026-03-17

What SKKYNET CLOUD SYSTEMS, INC. reported in its quarterly report filed 2026-03-17 (fiscal Q1 2026): 32 published measures, 67 facts as tagged in accession 0001477932-26-001399.

This filing

Form
10-Q (quarterly report)
Filed
2026-03-17
Fiscal period
fiscal Q1 2026
Accession
0001477932-26-001399 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 2026-01-311,780,941USD
At 2025-10-311,831,014USD

Total liabilities

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

PeriodValueUnitDays
At 2026-01-31912,098USD
At 2025-10-31803,299USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-01-31868,843USD
At 2025-10-311,027,715USD
At 2025-01-311,143,113USD
At 2024-10-31889,530USD

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
2025-11-01 to 2026-01-31-226,509USD92
2024-11-01 to 2025-01-31229,063USD92

Operating cash flow

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

PeriodValueUnitDays
2025-11-01 to 2026-01-31-42,643USD92
2024-11-01 to 2025-01-31157,268USD92

Revenue

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

PeriodValueUnitDays
2025-11-01 to 2026-01-31549,393USD92
2024-11-01 to 2025-01-31828,052USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-01-31-6,676,990USD
At 2025-10-31-6,447,576USD

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
2025-11-01 to 2026-01-3153,143,822shares92
2024-11-01 to 2025-01-3153,143,822shares92

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
2025-11-01 to 2026-01-3153,143,822shares92
2024-11-01 to 2025-01-3161,758,522shares92

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
2025-11-01 to 2026-01-310USD/shares92
2024-11-01 to 2025-01-310USD/shares92

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
2025-11-01 to 2026-01-310USD/shares92
2024-11-01 to 2025-01-310USD/shares92

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
2025-11-01 to 2026-01-313,817USD92
2024-11-01 to 2025-01-310USD92

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
2025-11-01 to 2026-01-3164,429USD92
2024-11-01 to 2025-01-3132,098USD92

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
2025-11-01 to 2026-01-31-217,215USD92
2024-11-01 to 2025-01-31198,237USD92

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 2026-01-311,780,941USD
At 2025-10-311,831,014USD

Current liabilities

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

PeriodValueUnitDays
At 2026-01-31912,098USD
At 2025-10-31803,299USD

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 2026-01-31365,651USD
At 2025-10-31376,830USD

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
2025-11-01 to 2026-01-31766,608USD92
2024-11-01 to 2025-01-31629,815USD92

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 2026-01-3153,143,822shares
At 2025-10-3153,143,822shares

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 2026-01-311,390,791USD
At 2025-10-311,427,321USD
At 2025-01-311,310,255USD
At 2024-10-311,158,255USD

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 2026-01-317,413,204USD
At 2025-10-317,348,775USD

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 2026-01-3179,285USD
At 2025-10-3173,172USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-01-31142,475USD

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
2025-11-01 to 2026-01-31-222,692USD92
2024-11-01 to 2025-01-31229,063USD92

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
2025-11-01 to 2026-01-31-223,301USD92
2024-11-01 to 2025-01-31221,485USD92

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
2025-11-01 to 2026-01-31-229,414USD92
2024-11-01 to 2025-01-31226,158USD92

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
2025-11-01 to 2026-01-31273,132USD92
2024-11-01 to 2025-01-31196,743USD92

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
2025-11-01 to 2026-01-310USD92
2024-11-01 to 2025-01-31580USD92

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
2025-11-01 to 2026-01-31-5,477USD92
2024-11-01 to 2025-01-3130,826USD92

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
2025-11-01 to 2026-01-310USD92
2024-11-01 to 2025-01-310USD92

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
2025-11-01 to 2026-01-310USD92
2024-11-01 to 2025-01-310USD92

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
2025-11-01 to 2026-01-31-11,179USD92
2024-11-01 to 2025-01-31151,699USD92

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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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"])))