Sky Harbour Group Corp
For the period ended Dec 31, 2025. Filed Mar 19, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 19, 2026
SKYH$10.59-2.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets - December 31, 2025 and December 31, 2024
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Cash | $20,718 | $42,442 |
| Restricted cash | 16,306 | 51,917 |
| Investments | - | 18,987 |
| Restricted investments | 11,453 | 13,816 |
| Accounts receivable, prepaid expenses, and other assets | 14,154 | 8,624 |
| Cost of construction | 60,837 | 144,900 |
| Constructed assets, net | 267,687 | 110,302 |
| Right-of-use assets | 177,955 | 147,831 |
| Long-lived assets, net | 21,356 | 14,732 |
| Lease intangible assets, net | 2,710 | 3,005 |
| Total assets | $593,176 | $556,556 |
| Liabilities and equity | ||
| Accounts payable, accrued expenses, and other liabilities | $37,360 | $27,655 |
| Operating lease liabilities | 190,222 | 152,797 |
| Bonds payable, net of unamortized debt issuance costs and premiums | 162,815 | 162,621 |
| Loans payable and finance lease liabilities | 20,544 | 7,535 |
| Warrants liability | 10,269 | 46,130 |
| Total liabilities | 421,210 | 396,738 |
| Commitments and contingencies (Note 20) | ||
| Stockholders’ equity | ||
| Preferred stock; $0.0001 par value; 10,000,000 shares authorized as of December 31, 2025; none issued and outstanding | - | - |
| Class A common stock, $0.0001 par value; 200,000,000 shares authorized; 33,989,673 and 33,456,227 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | 3 | 3 |
| Class B common stock, $0.0001 par value; 50,000,000 shares authorized; 42,046,356 and 42,046,356 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | 4 | 4 |
| Additional paid-in capital | 173,514 | 168,634 |
| Accumulated deficit | (45,774) | (64,592) |
| Accumulated other comprehensive income | - | 53 |
| Total Sky Harbour Group Corporation stockholders’ equity | 127,747 | 104,102 |
| Non-controlling interests | 44,219 | 55,716 |
| Total equity | 171,966 | 159,818 |
| Total liabilities and equity | $593,176 | $556,556 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.