Sky Quarry Inc.
SKYQ
$0.35
$0.011.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.57% | -18.40% | -44.69% | 31.48% | -32.20% |
| Total Receivables | -67.15% | -64.59% | 56.44% | -26.51% | 83.37% |
| Inventory | -32.34% | -4.94% | -33.21% | 17.25% | -16.30% |
| Prepaid Expenses | 81.50% | -37.06% | 89.15% | 15.42% | -22.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.09% | -32.16% | -5.63% | 4.07% | -1.09% |
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| Total Current Assets | -17.09% | -32.16% | -5.63% | 4.07% | -1.09% |
| Net Property, Plant & Equipment | -9.10% | -1.74% | 0.35% | 2.34% | 1.91% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02% | 0.36% | -72.73% | 1.46% | -35.04% |
| Total Assets | -8.55% | -7.28% | -8.75% | 2.27% | -4.77% |
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| Total Accounts Payable | -2.19% | 37.11% | -38.15% | 0.40% | -28.79% |
| Total Accrued Expenses | 12.70% | 24.70% | 19.47% | 259.38% | 21.72% |
| Short-term Debt | 9.95% | -51.31% | 84.67% | -27.05% | 70.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.20% | -4.42% | -5.58% | -24.69% | -14.47% |
| Total Finance Division Other Current Liabilities | -5.58% | 94.68% | -59.90% | -76.30% | -- |
| Total Other Current Liabilities | -5.58% | 94.68% | -59.90% | -76.30% | -- |
| Total Current Liabilities | 7.10% | -2.37% | -3.15% | -20.48% | 0.69% |
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| Total Current Liabilities | 7.10% | -2.37% | -3.15% | -20.48% | 0.69% |
| Long-Term Debt | 26.32% | 12.25% | -0.03% | -2.75% | -90.78% |
| Short-term Debt | 9.95% | -51.31% | 84.67% | -27.05% | 70.73% |
| Capital Leases | -- | -3.58% | -4.47% | 1,248.97% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.05% | -0.51% | -2.83% | -12.85% | -0.77% |
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| Common Stock & APIC | 3.69% | 1.34% | 3.96% | 24.76% | 13.12% |
| Retained Earnings | -12.85% | -8.09% | -13.91% | -21.27% | -29.48% |
| Treasury Stock & Other | -0.33% | -1.00% | 0.19% | -0.05% | 0.00% |
| Total Common Equity | -30.57% | -17.89% | -16.69% | 33.37% | -12.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | -30.57% | -17.89% | -16.69% | 33.37% | -12.07% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.57% | -17.89% | -16.69% | 33.37% | -12.07% |
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