E
Sky Quarry Inc. SKYQ
$0.4905 -$0.016-3.16% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- 400.00 400.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- 400.00 400.00

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