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 | |
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Total Cash And Short-Term Investments | -59.77% | -34.82% | 17.84% | -- | -59.44% |
Total Receivables | -25.36% | -- | -68.05% | -- | -76.47% |
Inventory | -37.69% | -- | 29.21% | -- | -6.48% |
Prepaid Expenses | 6.21% | -- | 196.42% | -- | 34.79% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -34.10% | -- | -21.87% | -- | -41.66% |
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Total Current Assets | -34.10% | -- | -21.87% | -- | -41.66% |
Net Property, Plant & Equipment | 2.84% | -- | 11.21% | -- | 8.02% |
Long-term Investments | 0.00% | -- | 0.00% | -- | 0.00% |
Goodwill | 0.00% | -- | 0.00% | -- | 0.00% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -81.96% | -- | -32.71% | -- | -4.19% |
Total Assets | -17.59% | -- | -4.36% | -- | -8.40% |
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Total Accounts Payable | -39.37% | -- | -41.57% | -- | -26.92% |
Total Accrued Expenses | 551.72% | -- | 744.05% | -- | 692.35% |
Short-term Debt | 11.99% | -- | -58.82% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -41.86% | -- | 35.21% | -- | 51.61% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -24.29% | -- | -3.67% | -- | 27.50% |
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Total Current Liabilities | -24.29% | -- | -3.67% | -- | 27.50% |
Long-Term Debt | -89.93% | -- | -4.76% | -- | 22,090.85% |
Short-term Debt | 11.99% | -- | -58.82% | -- | -- |
Capital Leases | 1,142.54% | -- | 803.18% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -10,743.96% |
Total Liabilities | -16.39% | -- | 2.39% | -- | 43.68% |
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Common Stock & APIC | 48.69% | -- | 58.36% | -- | 15.43% |
Retained Earnings | -93.33% | -- | -159.41% | -- | -285.43% |
Treasury Stock & Other | -0.86% | -- | -4.07% | -- | -24.69% |
Total Common Equity | -19.78% | -26.81% | -12.14% | -- | -44.83% |
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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 | -19.78% | -26.81% | -12.14% | -- | -44.83% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -19.78% | -26.81% | -12.15% | -- | -44.83% |
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