Sky Quarry Inc.
SKYQ
$6.75
$0.8514.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.23% | 108.57% | -18.40% | -44.69% | 31.48% |
| Total Receivables | -97.70% | -67.15% | -64.59% | 56.44% | -26.51% |
| Inventory | -49.85% | -32.34% | -4.94% | -33.21% | 17.25% |
| Prepaid Expenses | -16.84% | 81.50% | -37.06% | 89.15% | 15.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.95% | -17.09% | -32.16% | -5.63% | 4.07% |
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| Total Current Assets | -49.95% | -17.09% | -32.16% | -5.63% | 4.07% |
| Net Property, Plant & Equipment | -1.87% | -9.10% | -1.74% | 0.35% | 2.34% |
| 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 | -5.83% | 2.02% | 0.36% | -72.73% | 1.46% |
| Total Assets | -7.85% | -8.55% | -7.28% | -8.75% | 2.27% |
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| Total Accounts Payable | 15.83% | -2.19% | 37.11% | -38.15% | 0.40% |
| Total Accrued Expenses | -11.86% | 12.70% | 24.70% | 19.47% | 259.38% |
| Short-term Debt | 16.63% | 9.95% | -51.31% | 84.67% | -27.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.05% | 9.20% | -4.42% | -5.58% | -24.69% |
| Total Finance Division Other Current Liabilities | -71.19% | -5.58% | 94.68% | -59.90% | -76.30% |
| Total Other Current Liabilities | -71.19% | -5.58% | 94.68% | -59.90% | -76.30% |
| Total Current Liabilities | 20.43% | 7.10% | -2.37% | -3.15% | -20.48% |
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| Total Current Liabilities | 20.43% | 7.10% | -2.37% | -3.15% | -20.48% |
| Long-Term Debt | -68.01% | 26.32% | 12.25% | -0.03% | -2.75% |
| Short-term Debt | 16.63% | 9.95% | -51.31% | 84.67% | -27.05% |
| Capital Leases | -- | -- | -3.58% | -4.47% | 1,248.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.14% | 3.05% | -0.51% | -2.83% | -12.85% |
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| Common Stock & APIC | 1.52% | 3.69% | 1.34% | 3.96% | 24.76% |
| Retained Earnings | -8.60% | -12.85% | -8.09% | -13.91% | -21.27% |
| Treasury Stock & Other | -0.33% | -0.33% | -1.00% | 0.19% | -0.05% |
| Total Common Equity | -41.64% | -30.57% | -17.89% | -16.69% | 33.37% |
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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 | -41.64% | -30.57% | -17.89% | -16.69% | 33.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.64% | -30.57% | -17.89% | -16.69% | 33.37% |
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