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 | 23.76% | -59.77% | -34.82% | 17.84% | -- |
| Total Receivables | -86.63% | -25.36% | -- | -68.05% | -- |
| Inventory | -49.64% | -37.69% | -- | 29.21% | -- |
| Prepaid Expenses | 149.39% | 6.21% | -- | 196.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.76% | -34.10% | -- | -21.87% | -- |
|
|
|||||
| Total Current Assets | -44.76% | -34.10% | -- | -21.87% | -- |
| Net Property, Plant & Equipment | -8.27% | 2.84% | -- | 11.21% | -- |
| 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 | -71.67% | -81.96% | -- | -32.71% | -- |
| Total Assets | -20.86% | -17.59% | -- | -4.36% | -- |
|
|
|||||
| Total Accounts Payable | -16.72% | -39.37% | -- | -41.57% | -- |
| Total Accrued Expenses | 503.40% | 551.72% | -- | 744.05% | -- |
| Short-term Debt | -27.87% | 11.99% | -- | -58.82% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.78% | -41.86% | -- | 35.21% | -- |
| Total Finance Division Other Current Liabilities | -82.53% | -- | -- | -- | -- |
| Total Other Current Liabilities | -82.53% | -- | -- | -- | -- |
| Total Current Liabilities | -19.47% | -24.29% | -- | -3.67% | -- |
|
|
|||||
| Total Current Liabilities | -19.47% | -24.29% | -- | -3.67% | -- |
| Long-Term Debt | 37.85% | -89.93% | -- | -4.76% | -- |
| Short-term Debt | -27.87% | 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 | -- | -- | -- | -- | -- |
| Total Liabilities | -13.17% | -16.39% | -- | 2.39% | -- |
|
|
|||||
| Common Stock & APIC | 36.30% | 48.69% | -- | 58.36% | -- |
| Retained Earnings | -68.49% | -93.33% | -- | -159.41% | -- |
| Treasury Stock & Other | -1.19% | -0.86% | -- | -4.07% | -- |
| Total Common Equity | -36.66% | -19.78% | -26.81% | -12.14% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.66% | -19.78% | -26.81% | -12.14% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.66% | -19.78% | -26.81% | -12.15% | -- |
|
|
|||||