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Skycorp Solar Group Limited (PN) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Skycorp Solar Group Limited through provides insight into Sep 30 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Dec 31 2015)
Assets
Cash & cash equivalent9.34
Marketable Securities, Current SH0.03
Other Short-term Investments0.21
Accounts receivable10.16
Accounts Receivable, Related Parties, Current0.00
Notes, Loans and Financing Receivable, Net, Current AC0.48
Restricted Cash Current2.13
Inventories4.31
Other Current Assets6.31
Prepaid Expense And Other Assets Current0.46
Equipment/Property/Plant Net0.39
Goodwill net0.00
Intangibles0.61
Long-term investments0.07
Derivative Asset, Noncurrent DE10.00
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.03
Other Assets8.56
Deferred Finance Costs, Noncurrent, Net DE10.00
Total Assets45.49
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.60
Accounts Payable and Other Accrued Liabilities0.17
Notes Payable, Current NO2.00
Other Liabilities10.60
Taxes Payable, Current, Total0.01
Servicing, Deferred Liability0.00
Business Combination, Contingent Consideration, Liability, Current BU0.00
Long-term debt2.05
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current7.50
Operating Lease Liability Current0.39
Operating Lease Liability Noncurrent1.25
Total Liabilities23.02
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock8.46
Retained Earnings / Accumulated Deficit11.41
Accumulated Other Comprehensive Income-0.13
Other Equity-0.13
Common Stockholder's Equity19.88
Non-controlling interests & other2.59
Total Stockholder's Equity19.88
Liabilities & Stockholder's Equity45.49
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About Skycorp Solar Group Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-015180

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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