Skkynet Cloud Systems, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Skkynet Cloud Systems, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $2.55M | Jan 27, 2026 |
| FY2025 | Oct 31, 2024 | $2.56M | Jan 27, 2026 |
| FY2024 | Oct 31, 2023 | $2.37M | Jan 31, 2025 |
| FY2023 | Oct 31, 2022 | $2.16M | Jan 25, 2024 |
| FY2022 | Oct 31, 2021 | $1.83M | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | $1.51M | Jan 26, 2022 |
| FY2020 | Oct 31, 2019 | $1.37M | Feb 9, 2021 |
| FY2019 | Oct 31, 2018 | $1.27M | Feb 13, 2020 |
| FY2018 | Oct 31, 2017 | $1.34M | Feb 13, 2019 |
| FY2016 | Oct 31, 2016 | $1.17M | Feb 14, 2017 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Oct 31, 2017 | $1.34M | Feb 13, 2018 |
| FY2017 | Oct 31, 2016 | $1.17M | Feb 13, 2018 |
| FY2015 | Oct 31, 2015 | $1.22M | Feb 16, 2016 |
| FY2015 | Oct 31, 2014 | $916.9K | Feb 16, 2016 |
| FY2014 | Oct 31, 2013 | $783.8K | Feb 9, 2015 |
| FY2013 | Oct 31, 2012 | $733.4K | Feb 11, 2014 |
| FY2012 | Oct 31, 2011 | $718.8K | Jan 24, 2013 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Oct 31, 2018 | $1.42M | Feb 13, 2019 |
| FY2018 | Oct 31, 2017 | $1.30M | Feb 13, 2019 |
| FY2017 | Oct 31, 2016 | $1.15M | Feb 13, 2018 |
| FY2016 | Oct 31, 2015 | $1.19M | Feb 14, 2017 |
| FY2015 | Oct 31, 2014 | $914.3K | Feb 16, 2016 |
| FY2014 | Oct 31, 2013 | $776.0K | Feb 9, 2015 |
| FY2013 | Oct 31, 2012 | $728.5K | Feb 11, 2014 |
| FY2012 | Oct 31, 2011 | $715.8K | Jan 24, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $35.4K | Jan 27, 2026 |
| FY2025 | Oct 31, 2024 | $99.1K | Jan 27, 2026 |
| FY2024 | Oct 31, 2023 | ($97.9K) | Jan 31, 2025 |
| FY2023 | Oct 31, 2022 | $32.8K | Jan 25, 2024 |
| FY2022 | Oct 31, 2021 | ($163.6K) | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | ($311.3K) | Jan 26, 2022 |
| FY2020 | Oct 31, 2019 | ($575.9K) | Feb 9, 2021 |
| FY2019 | Oct 31, 2018 | ($490.8K) | Feb 13, 2020 |
| FY2018 | Oct 31, 2017 | ($742.9K) | Feb 13, 2019 |
| FY2017 | Oct 31, 2016 | ($1.10M) | Feb 13, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | ($6.5K) | Jan 27, 2026 |
| FY2025 | Oct 31, 2024 | $58.7K | Jan 27, 2026 |
| FY2024 | Oct 31, 2023 | ($117.9K) | Jan 31, 2025 |
| FY2023 | Oct 31, 2022 | ($60.4K) | Jan 25, 2024 |
| FY2022 | Oct 31, 2021 | ($155.8K) | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | ($392.2K) | Jan 26, 2022 |
| FY2020 | Oct 31, 2019 | ($557.4K) | Feb 9, 2021 |
| FY2019 | Oct 31, 2018 | ($451.4K) | Feb 13, 2020 |
| FY2018 | Oct 31, 2017 | ($750.4K) | Feb 13, 2019 |
| FY2017 | Oct 31, 2016 | ($1.15M) | Feb 13, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $276.8K | Jan 27, 2026 |
| FY2025 | Oct 31, 2024 | $234.6K | Jan 27, 2026 |
| FY2024 | Oct 31, 2023 | $207.8K | Jan 31, 2025 |
| FY2023 | Oct 31, 2022 | ($36.0K) | Jan 25, 2024 |
| FY2022 | Oct 31, 2021 | ($61.0K) | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | $101.6K | Jan 26, 2022 |
| FY2020 | Oct 31, 2019 | ($2.8K) | Feb 9, 2021 |
| FY2019 | Oct 31, 2018 | $152.1K | Feb 13, 2020 |
| FY2018 | Oct 31, 2017 | $31.7K | Feb 13, 2019 |
| FY2017 | Oct 31, 2016 | ($166.2K) | Feb 13, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Oct 31, 2011 | $4.7K | Jan 24, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $1.83M | Jan 27, 2026 |
| FY2025 | Oct 31, 2024 | $1.55M | Jan 27, 2026 |
| FY2024 | Oct 31, 2023 | $1.26M | Jan 31, 2025 |
| FY2023 | Oct 31, 2022 | $1.14M | Jan 25, 2024 |
| FY2022 | Oct 31, 2021 | $1.10M | Feb 14, 2023 |
| FY2021 | Oct 30, 2021 | $1.10M | Jan 26, 2022 |
| FY2020 | Oct 31, 2020 | $1.09M | Feb 9, 2021 |
| FY2021 | Oct 30, 2020 | $1.09M | Jan 26, 2022 |
| FY2020 | Oct 31, 2019 | $865.8K | Feb 9, 2021 |
| FY2019 | Oct 31, 2018 | $903.4K | Feb 13, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $803.3K | Jan 27, 2026 |
| FY2025 | Oct 31, 2024 | $660.0K | Jan 27, 2026 |
| FY2024 | Oct 31, 2023 | $540.9K | Jan 31, 2025 |
| FY2023 | Oct 31, 2022 | $474.4K | Jan 25, 2024 |
| FY2022 | Oct 31, 2021 | $651.4K | Feb 14, 2023 |
| FY2021 | Oct 30, 2021 | $651.4K | Jan 26, 2022 |
| FY2020 | Oct 31, 2020 | $618.9K | Feb 9, 2021 |
| FY2021 | Oct 30, 2020 | $618.9K | Jan 26, 2022 |
| FY2020 | Oct 31, 2019 | $285.5K | Feb 9, 2021 |
| FY2019 | Oct 31, 2018 | $247.3K | Feb 13, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $1.03M | Jan 27, 2026 |
| FY2025 | Oct 31, 2024 | $889.5K | Jan 27, 2026 |
| FY2025 | Oct 31, 2023 | $715.6K | Jan 27, 2026 |
| FY2024 | Oct 31, 2022 | $670.6K | Jan 31, 2025 |
| FY2023 | Oct 31, 2021 | $452.6K | Jan 25, 2024 |
| FY2021 | Oct 30, 2021 | $452.6K | Jan 26, 2022 |
| FY2022 | Oct 31, 2020 | $469.4K | Feb 14, 2023 |
| FY2021 | Oct 30, 2020 | $469.4K | Jan 26, 2022 |
| FY2021 | Oct 31, 2019 | $580.3K | Jan 26, 2022 |
| FY2020 | Oct 31, 2018 | $656.1K | Feb 9, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | ($6.45M) | Jan 27, 2026 |
| FY2025 | Oct 31, 2024 | ($6.47M) | Jan 27, 2026 |
| FY2024 | Oct 31, 2023 | ($6.56M) | Jan 31, 2025 |
| FY2023 | Oct 31, 2022 | ($6.45M) | Jan 25, 2024 |
| FY2022 | Oct 31, 2021 | ($6.47M) | Feb 14, 2023 |
| FY2021 | Oct 30, 2021 | ($6.47M) | Jan 26, 2022 |
| FY2020 | Oct 31, 2020 | ($6.23M) | Feb 9, 2021 |
| FY2021 | Oct 30, 2020 | ($6.23M) | Jan 26, 2022 |
| FY2020 | Oct 31, 2019 | ($5.92M) | Feb 9, 2021 |
| FY2019 | Oct 31, 2018 | ($5.35M) | Feb 13, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $1.43M | Jan 27, 2026 |
| FY2025 | Oct 31, 2024 | $1.16M | Jan 27, 2026 |
| FY2024 | Oct 31, 2023 | $916.8K | Jan 31, 2025 |
| FY2023 | Oct 31, 2022 | $729.9K | Jan 25, 2024 |
| FY2022 | Oct 31, 2021 | $797.8K | Feb 14, 2023 |
| FY2021 | Oct 30, 2021 | $797.8K | Jan 26, 2022 |
| FY2021 | Oct 31, 2020 | $816.8K | Jan 26, 2022 |
| FY2021 | Oct 30, 2020 | $816.8K | Jan 26, 2022 |
| FY2021 | Oct 31, 2019 | $700.4K | Jan 26, 2022 |
| FY2020 | Oct 31, 2018 | $670.8K | Feb 9, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 0 | Jan 27, 2026 |
| FY2025 | Oct 31, 2024 | 0 | Jan 27, 2026 |
| FY2024 | Oct 31, 2023 | 0 | Jan 31, 2025 |
| FY2023 | Oct 31, 2022 | 0 | Jan 25, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 0 | Jan 27, 2026 |
| FY2025 | Oct 31, 2024 | 0 | Jan 27, 2026 |
| FY2024 | Oct 31, 2023 | 0 | Jan 31, 2025 |
| FY2023 | Oct 31, 2022 | 0 | Jan 25, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 53.14M | Jan 27, 2026 |
| FY2025 | Oct 31, 2024 | 53.14M | Jan 27, 2026 |
| FY2024 | Oct 31, 2023 | 53.14M | Jan 31, 2025 |
| FY2023 | Oct 31, 2022 | 53.14M | Jan 25, 2024 |
| FY2022 | Oct 31, 2021 | 51.58M | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | 51.58M | Jan 26, 2022 |
| FY2020 | Oct 31, 2019 | 51.58M | Feb 9, 2021 |
| FY2019 | Oct 31, 2018 | 51.36M | Feb 13, 2020 |
| FY2018 | Oct 31, 2017 | 51.29M | Feb 13, 2019 |
| FY2017 | Oct 31, 2016 | 50.93M | Feb 13, 2018 |