Sky Quarry Inc.
SKYQ
$0.7155
-$0.0895-11.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 385.10K | 292.90K | 432.00K | 432.00K | 326.80K |
| Total Receivables | 1.12M | 1.53M | 834.00K | 834.00K | 3.52M |
| Inventory | 3.15M | 2.69M | 3.21M | 3.21M | 2.44M |
| Prepaid Expenses | 339.10K | 293.80K | 380.10K | 380.10K | 114.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.00M | 4.80M | 4.85M | 4.85M | 6.40M |
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| Total Current Assets | 5.00M | 4.80M | 4.85M | 4.85M | 6.40M |
| Net Property, Plant & Equipment | 15.81M | 15.45M | 15.16M | 15.16M | 14.22M |
| 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 | 2.93M | 2.89M | 4.45M | 4.45M | 4.35M |
| Total Assets | 26.95M | 26.35M | 27.67M | 27.67M | 28.18M |
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| Total Accounts Payable | 2.78M | 2.77M | 3.89M | 3.89M | 4.75M |
| Total Accrued Expenses | 1.27M | 353.00K | 290.00K | 290.00K | 150.30K |
| Short-term Debt | 1.26M | 1.73M | 1.01M | 1.01M | 3.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.63M | 8.81M | 10.30M | 10.30M | 4.91M |
| Total Finance Division Other Current Liabilities | 459.10K | 1.94M | -- | -- | -- |
| Total Other Current Liabilities | 459.10K | 1.94M | -- | -- | -- |
| Total Current Liabilities | 12.40M | 15.59M | 15.48M | 15.48M | 12.87M |
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| Total Current Liabilities | 12.40M | 15.59M | 15.48M | 15.48M | 12.87M |
| Long-Term Debt | 2.00M | 2.06M | 22.30M | 22.30M | 2.10M |
| Short-term Debt | 1.26M | 1.73M | 1.01M | 1.01M | 3.06M |
| Capital Leases | 1.05M | 77.80K | 77.80K | 77.80K | 116.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -20.00M | -20.00M | -- |
| Total Liabilities | 15.45M | 17.73M | 17.86M | 17.86M | 15.09M |
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| Common Stock & APIC | 35.68M | 28.60M | 25.28M | 25.28M | 22.53M |
| Retained Earnings | -23.97M | -19.76M | -15.26M | -15.26M | -9.24M |
| Treasury Stock & Other | -209.70K | -209.60K | -209.60K | -209.60K | -201.50K |
| Total Common Equity | 11.50M | 8.62M | 9.81M | 9.81M | 13.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 400.00 | 400.00 | 400.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 400.00 | 400.00 | 400.00 | 200.00 |
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| Total Common Equity | 11.50M | 8.62M | 9.81M | 9.81M | 13.09M |
| Total Preferred Equity | -- | 400.00 | 400.00 | 400.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.50M | 8.62M | 9.81M | 9.81M | 13.09M |
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