Sky Quarry Inc.
SKYQ
$0.4905
-$0.016-3.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.80K | 213.00K | 385.10K | 292.90K | 432.00K |
| Total Receivables | 622.50K | 1.76M | 1.12M | 1.53M | 834.00K |
| Inventory | 2.00M | 2.10M | 3.15M | 2.69M | 3.21M |
| Prepaid Expenses | 403.70K | 641.40K | 339.10K | 293.80K | 380.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.20M | 4.72M | 5.00M | 4.80M | 4.85M |
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| Total Current Assets | 3.20M | 4.72M | 5.00M | 4.80M | 4.85M |
| Net Property, Plant & Equipment | 15.59M | 15.87M | 15.81M | 15.45M | 15.16M |
| 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 | 801.80K | 798.90K | 2.93M | 2.89M | 4.45M |
| Total Assets | 22.80M | 24.59M | 26.95M | 26.35M | 27.67M |
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| Total Accounts Payable | 2.36M | 1.72M | 2.78M | 2.77M | 3.89M |
| Total Accrued Expenses | 1.89M | 1.52M | 1.27M | 353.00K | 290.00K |
| Short-term Debt | 1.13M | 2.33M | 1.26M | 1.73M | 1.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.99M | 6.26M | 6.63M | 8.81M | 10.30M |
| Total Finance Division Other Current Liabilities | 358.40K | 184.10K | 459.10K | 1.94M | -- |
| Total Other Current Liabilities | 358.40K | 184.10K | 459.10K | 1.94M | -- |
| Total Current Liabilities | 11.72M | 12.01M | 12.40M | 15.59M | 15.48M |
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| Total Current Liabilities | 11.72M | 12.01M | 12.40M | 15.59M | 15.48M |
| Long-Term Debt | 2.25M | 2.00M | 2.00M | 2.06M | 22.30M |
| Short-term Debt | 1.13M | 2.33M | 1.26M | 1.73M | 1.01M |
| Capital Leases | 966.70K | 1.00M | 1.05M | 77.80K | 77.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -20.00M |
| Total Liabilities | 14.94M | 15.01M | 15.45M | 17.73M | 17.86M |
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| Common Stock & APIC | 37.59M | 37.09M | 35.68M | 28.60M | 25.28M |
| Retained Earnings | -29.51M | -27.30M | -23.97M | -19.76M | -15.26M |
| Treasury Stock & Other | -211.40K | -209.30K | -209.70K | -209.60K | -209.60K |
| Total Common Equity | 7.87M | 9.58M | 11.50M | 8.62M | 9.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 400.00 | 400.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 400.00 | 400.00 |
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| Total Common Equity | 7.87M | 9.58M | 11.50M | 8.62M | 9.81M |
| Total Preferred Equity | -- | -- | -- | 400.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.87M | 9.58M | 11.50M | 8.62M | 9.81M |
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