Revenue
561 thousand USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 560504 USD Source
Fundies. English
Skkynet Cloud Systems, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 2.551M, using the latest reported figures. The previous period, 2024, was about USD 2.562M.
Latest quarter
Operating margin
-40.49%
2026 Q3 · %
Operating cash flow
195 thousand USD
2026 Q3 · USD
- Cash and cash equivalents
- 1.43 million USD Source
Exact value
1427321 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 53.1 million shares Source
Exact value
53143822 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2.37 million USD
2025-08-01 – 2026-07-31
Net income
-303 thousand USD
2025-08-01 – 2026-07-31
Exact inputs and evidence
Operating cash flow
-12 thousand USD
2025-08-01 – 2026-07-31
Exact inputs and evidence
- Operating cash flow: 276827 USD · 2024-11-01 – 2025-10-31 Source
- Operating cash flow: 203449 USD · 2024-11-01 – 2025-07-31 Source
- Operating cash flow: -42643 USD · 2025-11-01 – 2026-01-31 Source
- Operating cash flow: -280443 USD · 2025-11-01 – 2026-04-30 Source
- Operating cash flow: -42643 USD · 2025-11-01 – 2026-01-31 Source
- Operating cash flow: -85328 USD · 2025-11-01 – 2026-07-31 Source
- Operating cash flow: -280443 USD · 2025-11-01 – 2026-04-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-15.
Financial data available through: 2025-10-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-10-31
- Operating income: 11 of 11 periods available· newest 2025-10-31
- Net income: 11 of 11 periods available· newest 2025-10-31
- Operating cash flow: 11 of 11 periods available· newest 2025-10-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-10-31
- Total liabilities: 11 of 11 periods available· newest 2025-10-31
- Current assets: 11 of 11 periods available· newest 2025-10-31
- Current liabilities: 11 of 11 periods available· newest 2025-10-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-10-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-10-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-0.4%Prior period
USD 2.56 million
–
Current period
USD 2.55 million
–
Exact inputs and evidence
2550951 − 2561745 = -10794 USD
2561745 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source2550951 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-64.3%Prior period
USD 99,090
–
Current period
USD 35,351
–
Exact inputs and evidence
35351 − 99090 = -63739 USD
99090 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source35351 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18%Prior period
USD 234,638
–
Current period
USD 276,827
–
Exact inputs and evidence
276827 − 234638 = 42189 USD
234638 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source276827 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-11-01 – 2025-10-31
- Revenue USD 2.55 million 100% of revenue
- Operating costs Derived USD 2.56 million 100% of revenue
- Operating income −USD 6,488 −0.3% of revenue
- Tax, interest and other Derived −USD 41,839 −1.6% of revenue
- Net income USD 35,351 1.4% of revenue
Cash
- Operating cash flow USD 276,827 11% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Operating loss: operating costs were 198% of revenue.
- 2017 Operating loss: operating costs were 156% of revenue.
- 2018 Operating loss: operating costs were 136% of revenue.
- 2019 Operating loss: operating costs were 141% of revenue.
- 2020 Operating loss: operating costs were 126% of revenue.
- 2021 Operating loss: operating costs were 109% of revenue.
- 2022 Operating loss: operating costs were 103% of revenue.
- 2023 Operating loss: operating costs were 105% of revenue.
- 2024 Net income was higher than operating income, so the split is not drawn.
- 2025 Operating loss: operating costs were 100% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2015-11-01 – 2016-10-31 | 1172306 | 2320785 Derived | -1148479 | -51035 Derived | -1097444 | Unavailable | Source
|
| 2017 2016-11-01 – 2017-10-31 | 1336316 | 2086713 Derived | -750397 | -7471 Derived | -742926 | Unavailable | Source
|
| 2018 2017-11-01 – 2018-10-31 | 1268588 | 1719952 Derived | -451364 | 39479 Derived | -490843 | Unavailable | Source
|
| 2019 2018-11-01 – 2019-10-31 | 1367448 | 1924864 Derived | -557416 | 18438 Derived | -575854 | Unavailable | Source
|
| 2020 2019-11-01 – 2020-10-31 | 1506929 | 1899161 Derived | -392232 | -80899 Derived | -311333 | Unavailable | Source
|
| 2021 2020-11-01 – 2021-10-31 | 1830459 | 1986220 Derived | -155761 | 7827 Derived | -163588 | Unavailable | Source
|
| 2022 2021-11-01 – 2022-10-31 | 2156880 | 2217328 Derived | -60448 | -93206 Derived | 32758 | Unavailable | Source
|
| 2023 2022-11-01 – 2023-10-31 | 2374216 | 2492159 Derived | -117943 | -20071 Derived | -97872 | Unavailable | Source
|
| 2024 2023-11-01 – 2024-10-31 | 2561745 | 2503048 Derived | 58697 | -40393 Derived | 99090 | Unavailable | Source
|
| 2025 2024-11-01 – 2025-10-31 | 2550951 | 2557439 Derived | -6488 | -41839 Derived | 35351 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1172306 |
|
| 2017 | Revenue | 1336316 |
|
| 2018 | Revenue | 1268588 |
|
| 2019 | Revenue | 1367448 |
|
| 2020 | Revenue | 1506929 |
|
| 2021 | Revenue | 1830459 |
|
| 2022 | Revenue | 2156880 |
|
| 2023 | Revenue | 2374216 |
|
| 2024 | Revenue | 2561745 |
|
| 2025 | Revenue | 2550951 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-0.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -4% |
|
| 2017 | Year over year | 14% |
|
| 2018 | Year over year | -5.1% |
|
| 2019 | Year over year | 7.8% |
|
| 2020 | Year over year | 10.2% |
|
| 2021 | Year over year | 21.5% |
|
| 2022 | Year over year | 17.8% |
|
| 2023 | Year over year | 10.1% |
|
| 2024 | Year over year | 7.9% |
|
| 2025 | Year over year | -0.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -0.3% 2025
Net margin 1.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -98% |
|
| 2017 | Operating margin | -56.2% |
|
| 2018 | Operating margin | -35.6% |
|
| 2019 | Operating margin | -40.8% |
|
| 2020 | Operating margin | -26% |
|
| 2021 | Operating margin | -8.5% |
|
| 2022 | Operating margin | -2.8% |
|
| 2023 | Operating margin | -5% |
|
| 2024 | Operating margin | 2.3% |
|
| 2025 | Operating margin | -0.3% |
|
| 2016 | Net margin | -93.6% |
|
| 2017 | Net margin | -55.6% |
|
| 2018 | Net margin | -38.7% |
|
| 2019 | Net margin | -42.1% |
|
| 2020 | Net margin | -20.7% |
|
| 2021 | Net margin | -8.9% |
|
| 2022 | Net margin | 1.5% |
|
| 2023 | Net margin | -4.1% |
|
| 2024 | Net margin | 3.9% |
|
| 2025 | Net margin | 1.4% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 276.8K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -166161 |
|
| 2017 | Operating cash flow | 31697 |
|
| 2018 | Operating cash flow | 152116 |
|
| 2019 | Operating cash flow | -2793 |
|
| 2020 | Operating cash flow | 101550 |
|
| 2021 | Operating cash flow | -60985 |
|
| 2022 | Operating cash flow | -36021 |
|
| 2023 | Operating cash flow | 207822 |
|
| 2024 | Operating cash flow | 234638 |
|
| 2025 | Operating cash flow | 276827 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
43.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 45.3% |
|
| 2017 | Liabilities / assets | 25% |
|
| 2018 | Liabilities / assets | 27.4% |
|
| 2019 | Liabilities / assets | 33% |
|
| 2020 | Liabilities / assets | 56.9% |
|
| 2021 | Liabilities / assets | 59% |
|
| 2022 | Liabilities / assets | 41.4% |
|
| 2023 | Liabilities / assets | 43% |
|
| 2024 | Liabilities / assets | 42.6% |
|
| 2025 | Liabilities / assets | 43.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.28× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 2.16× |
|
| 2017 | Current assets / current liabilities | 3.96× |
|
| 2018 | Current assets / current liabilities | 3.6× |
|
| 2019 | Current assets / current liabilities | 3× |
|
| 2020 | Current assets / current liabilities | 1.82× |
|
| 2021 | Current assets / current liabilities | 1.79× |
|
| 2022 | Current assets / current liabilities | 2.5× |
|
| 2023 | Current assets / current liabilities | 2.31× |
|
| 2024 | Current assets / current liabilities | 2.34× |
|
| 2025 | Current assets / current liabilities | 2.28× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-11-01 – 2016-10-31 | −USD 1.1 million Exact valueExact value: -1097444 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 166,161 Exact valueExact value: -166161 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-11-01 – 2017-10-31 | −USD 742,926 Exact valueExact value: -742926 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31,697 Exact valueExact value: 31697 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-11-01 – 2018-10-31 | −USD 490,843 Exact valueExact value: -490843 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 152,116 Exact valueExact value: 152116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-11-01 – 2019-10-31 | −USD 575,854 Exact valueExact value: -575854 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,793 Exact valueExact value: -2793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-11-01 – 2020-10-31 | −USD 311,333 Exact valueExact value: -311333 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101,550 Exact valueExact value: 101550 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-11-01 – 2021-10-31 | −USD 163,588 Exact valueExact value: -163588 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 60,985 Exact valueExact value: -60985 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-11-01 – 2022-10-31 | USD 32,758 Exact valueExact value: 32758 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36,021 Exact valueExact value: -36021 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-11-01 – 2023-10-31 | −USD 97,872 Exact valueExact value: -97872 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 207,822 Exact valueExact value: 207822 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-11-01 – 2024-10-31 | USD 99,090 Exact valueExact value: 99090 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 234,638 Exact valueExact value: 234638 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-11-01 – 2025-10-31 | USD 35,351 Exact valueExact value: 35351 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 276,827 Exact valueExact value: 276827 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
59 filings · 3,474 latest values · 3,475 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001546853, 1546853, SKKY, edgar:1546853
Also known as SKKYNET CLOUD SYSTEMS, INC, SKKYNET CLOUD SYSTEMS, INC., Skkynet Cloud Systems, Inc., Skyynet Cloud Systems, Inc.