Sky Harbour Group Corporation: 10-K filed 2022-03-28
What Sky Harbour Group Corporation reported in its annual report filed 2022-03-28 (fiscal FY 2021): 16 published measures, 35 facts as tagged in accession 0001437749-22-007387.
This filing
- Form
- 10-K (annual report)
- Filed
- 2022-03-28
- Fiscal period
- fiscal FY 2021
- Accession
- 0001437749-22-007387 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 Sky Harbour Group Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 139,114,407 | USD | |
| At 2020-12-31 | 140,241,606 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 18,843,266 | USD | |
| At 2020-12-31 | 22,917,384 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | -18,437,619 | USD | |
| At 2020-12-31 | -21,384,538 | USD | |
| At 2020-08-25 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2,946,919 | USD | 365 |
| 2020-08-26 to 2020-12-31 | -3,024,804 | USD | 128 |
| 2020-08-25 to 2020-12-31 | -3,024,804 | USD | 129 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1,965,292 | USD | 365 |
| 2020-08-25 to 2020-12-31 | -708,213 | USD | 129 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1,000,000 | USD | 365 |
| 2020-08-25 to 2020-12-31 | 140,532,255 | USD | 129 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -42,276 | USD | 365 |
| 2020-08-25 to 2020-12-31 | -138,701,848 | USD | 129 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | -18,437,959 | USD | |
| At 2020-12-31 | -21,384,878 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 365 |
| 2020-08-25 to 2020-12-31 | 0 | USD | 129 |
| 2020-01-01 to 2020-12-31 | 0 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2,909,877 | USD | 365 |
| 2020-08-25 to 2020-12-31 | -3,039,182 | USD | 129 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 6,934,595 | USD | |
| At 2020-12-31 | 4,913,543 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 0 | USD | |
| At 2020-12-31 | 0 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 0 | USD | |
| At 2020-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2,946,919 | USD | 365 |
| 2020-08-25 to 2020-12-31 | -3,024,804 | USD | 129 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 639,439 | USD | 365 |
| 2020-08-25 to 2020-12-31 | 241,749 | USD | 129 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 365 |
| 2020-08-25 to 2020-12-31 | 0 | USD | 129 |
Inspect the source
- Entity
- Sky Harbour Group Corporation / CIK 0001823587
- Captured
- 2026-09-21T17:29:05.864Z
- SEC response SHA-256
4605dfc8bbd81215b82b7b903d409146ed64a603809323d60cfe84150f116474
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001823587.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"])))