Sky Quarry Inc. SKYQ
$3.11
-$0.08-2.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,058.00% | -68.64% | -90.81% | 23.76% | -59.77% |
| Total Receivables | -- | -- | -99.58% | -86.63% | -25.36% |
| Inventory | -24.65% | -68.86% | -78.46% | -49.64% | -37.69% |
| Prepaid Expenses | 320.44% | -15.15% | 79.68% | 149.39% | 6.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 226.02% | -73.16% | -73.43% | -44.76% | -34.10% |
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| Total Current Assets | 226.02% | -73.16% | -73.43% | -44.76% | -34.10% |
| Net Property, Plant & Equipment | -10.72% | -11.35% | -12.04% | -8.27% | 2.84% |
| 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 | -4.10% | -3.39% | -73.71% | -71.67% | -81.96% |
| Total Assets | 24.24% | -21.47% | -28.69% | -20.86% | -17.59% |
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| Total Accounts Payable | 13.33% | 111.48% | -3.92% | -16.72% | -39.37% |
| Total Accrued Expenses | -21.40% | 11.50% | 47.99% | 503.40% | 551.72% |
| Short-term Debt | 42.38% | -33.46% | 15.31% | -27.87% | 11.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.55% | 43.38% | 36.05% | -25.78% | -41.86% |
| Total Finance Division Other Current Liabilities | -24.00% | 196.03% | -78.76% | -82.53% | -- |
| Total Other Current Liabilities | -24.00% | 196.03% | -78.76% | -82.53% | -- |
| Total Current Liabilities | 19.72% | 36.54% | 21.95% | -19.47% | -24.29% |
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| Total Current Liabilities | 19.72% | 36.54% | 21.95% | -19.47% | -24.29% |
| Long-Term Debt | 10.21% | -54.12% | -54.66% | 37.85% | -89.93% |
| Short-term Debt | 42.38% | -33.46% | 15.31% | -27.87% | 11.99% |
| Capital Leases | -94.19% | -- | -- | -- | 1,142.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.92% | 15.34% | 3.75% | -13.17% | -16.39% |
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| Common Stock & APIC | 45.04% | 9.72% | 10.90% | 36.30% | 48.69% |
| Retained Earnings | -44.16% | -40.97% | -50.89% | -68.49% | -93.33% |
| Treasury Stock & Other | -0.66% | -1.67% | -1.48% | -1.19% | -0.86% |
| Total Common Equity | 49.54% | -79.14% | -72.28% | -36.66% | -19.78% |
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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 | 49.54% | -79.14% | -72.28% | -36.66% | -19.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.54% | -79.14% | -72.28% | -36.66% | -19.78% |
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