Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Sky Century Investment, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2013
FY2014
FY2025
FY2025
Revenue
0.05
0.08
Cost of revenue
0.03
0.05
Gross profit
0.02
0.02
General and administrative
-0
-0
0.06
0.1
Operating expenses
-0.02
-0.02
0.09
0.14
Operating income
-0.07
-0.12
Interest expense
0
0
Other non-operating income
0
-0
Pre-tax income
-0.07
-0.12
Income tax
0
0
Net income
-0.02
-0.02
-0.07
-0.12
EPS, basic
0.00
0.00
0.00
0.00
EPS, diluted
0.00
0.00
0.00
0.00
Shares, basic (weighted)
6
221
223
Shares, diluted (weighted)
6
221
223
Balance sheet
FY2013
FY2014
FY2025
FY2025
Cash and equivalents
0
0
0
0
Other current assets
0.03
0
Total current assets
0
0
0.03
0
Intangible assets
0.07
0.11
Total assets
0
0.1
0.11
Accounts payable
0.03
0.03
Total current liabilities
0.01
0.03
0.29
0.4
Total liabilities
0.01
0.03
0.29
0.4
Paid-in capital
-1.12
0.38
0.41
Retained earnings
-0.81
-0.92
Shareholders' equity
-0.01
-0.03
Total equity
-0.01
-0.03
-0.2
-0.29
Total liabilities and equity
0
0
0.1
0.11
Shares outstanding
6
110
Cash flow statement
FY2013
FY2014
FY2025
FY2025
Net income
-0.02
-0.02
-0.07
-0.12
Change in payables
0
0
0.08
0.06
Cash from operations
-0.01
-0.02
-0
0.05
Capital expenditures
0
-0.05
Cash from investing
-0.03
-0.09
Stock issued
0
0.01
0
0.03
Cash from financing
0.01
0.02
0.03
0.05
Net change in cash
-0
0
0
0
Free cash flow
-0
-0.01
Interest paid
0.01
0
0
0
Income taxes paid
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to May 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.10 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
52.9%
Gross profit / revenue.
Operating margin
-49.5%
Operating income / revenue.
Pre-tax margin
-49.5%
Pre-tax income / revenue.
Net margin
-49.5%
Net income / revenue.
Operating cash flow margin
-44.9%
Cash from operations / revenue.
Return on assets (ROA)
-48.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
47.4%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
42.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
17.1%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.04x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
277.1%
Total liabilities / total assets.
Working capital
-$343.2K
Current assets - current liabilities.
Goodwill and intangibles / assets
89.8%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.98x
Revenue / average total assets.
Days payables
15 days
365 x average accounts payable / cost of revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.02
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
P/S
5.49x
Market cap / revenue.
EV/Sales
5.49x
Enterprise value / revenue.
Earnings yield
-9.0%
Net income / market cap (the inverse of P/E).
What was Sky Century Investment, Inc.'s revenue in fiscal 2025?
Sky Century Investment, Inc. reported revenue of $76.3K for fiscal 2025, 47.4% higher than the year before.
Was Sky Century Investment, Inc. profitable in fiscal 2025?
No. It reported a net loss of $117.2K.
How much free cash flow did Sky Century Investment, Inc. generate in fiscal 2025?
Cash from operations of $46.5K minus capital expenditures of $52.6K left free cash flow of -$6.1K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.