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 | |
|---|---|---|---|---|---|
| Net Income | -4.06M | -2.32M | -2.87M | -3.79M | -2.21M |
| Total Depreciation and Amortization | 244.10K | 285.80K | 316.00K | 348.60K | 340.20K |
| Total Amortization of Deferred Charges | -- | -- | 301.00K | 364.70K | -- |
| Total Other Non-Cash Items | 1.72M | 330.50K | -272.20K | 410.50K | 448.40K |
| Change in Net Operating Assets | -2.74M | 1.12M | 1.23M | 1.41M | 2.65M |
| Cash from Operations | -4.83M | -588.60K | -1.29M | -1.25M | 1.23M |
| Capital Expenditure | -16.80K | -443.40K | 97.50K | -84.30K | -65.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.80K | -443.40K | 97.50K | -84.30K | -65.10K |
| Total Debt Issued | 773.90K | 325.60K | 918.20K | 3.48M | 3.43M |
| Total Debt Repaid | -567.10K | -8.60K | -29.60K | -1.92M | -4.63M |
| Issuance of Common Stock | 12.53M | 1.38M | 400.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -737.20K | -630.30K | -70.50K | -15.00K | -- |
| Cash from Financing | 12.00M | 1.06M | 818.50K | 1.54M | -1.20M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -700.00 | -700.00 | -2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.16M | 32.90K | -374.80K | 204.90K | -36.20K |