Sky Quarry Inc. SKYQ
$3.11
-$0.08-2.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.23M | 66.80K | 35.40K | 362.50K | 173.80K |
| Total Receivables | -- | -- | 4.70K | 204.50K | 622.50K |
| Inventory | 1.51M | 654.90K | 678.40K | 1.35M | 2.00M |
| Prepaid Expenses | 1.70M | 544.20K | 609.30K | 732.70K | 403.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.43M | 1.27M | 1.33M | 2.65M | 3.20M |
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| Total Current Assets | 10.43M | 1.27M | 1.33M | 2.65M | 3.20M |
| Net Property, Plant & Equipment | 13.92M | 14.07M | 13.91M | 14.17M | 15.59M |
| Long-term Investments | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M |
| Goodwill | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 768.90K | 771.80K | 770.30K | 818.00K | 801.80K |
| Total Assets | 28.33M | 19.31M | 19.21M | 20.85M | 22.80M |
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| Total Accounts Payable | 2.67M | 3.63M | 2.67M | 2.30M | 2.36M |
| Total Accrued Expenses | 1.49M | 1.69M | 1.88M | 2.13M | 1.89M |
| Short-term Debt | 1.61M | 1.55M | 1.45M | 1.25M | 1.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.99M | 8.98M | 9.02M | 6.54M | 5.99M |
| Total Finance Division Other Current Liabilities | 272.40K | 545.00K | 97.50K | 338.40K | 358.40K |
| Total Other Current Liabilities | 272.40K | 545.00K | 97.50K | 338.40K | 358.40K |
| Total Current Liabilities | 14.04M | 16.40M | 15.12M | 12.56M | 11.72M |
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| Total Current Liabilities | 14.04M | 16.40M | 15.12M | 12.56M | 11.72M |
| Long-Term Debt | 2.47M | 917.60K | 907.10K | 2.84M | 2.25M |
| Short-term Debt | 1.61M | 1.55M | 1.45M | 1.25M | 1.13M |
| Capital Leases | 56.20K | -- | -- | -- | 966.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.57M | 17.31M | 16.03M | 15.39M | 14.94M |
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| Common Stock & APIC | 54.52M | 40.70M | 39.57M | 38.97M | 37.59M |
| Retained Earnings | -42.54M | -38.49M | -36.17M | -33.30M | -29.51M |
| Treasury Stock & Other | -212.80K | -212.80K | -212.80K | -212.10K | -211.40K |
| Total Common Equity | 11.76M | 2.00M | 3.19M | 5.46M | 7.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.76M | 2.00M | 3.19M | 5.46M | 7.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.76M | 2.00M | 3.19M | 5.46M | 7.87M |
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