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 | |
|---|---|---|---|---|---|
| Net Income | 24.41% | -71.63% | 33.75% | 20.70% | 6.57% |
| Total Depreciation and Amortization | -9.35% | 2.47% | 27.85% | 9.64% | 2.10% |
| Total Amortization of Deferred Charges | -17.47% | 772.49% | -94.54% | -49.92% | 9.58% |
| Total Other Non-Cash Items | -166.31% | 0.96% | 380.22% | 88.37% | -162.03% |
| Change in Net Operating Assets | -12.95% | -46.73% | 448.78% | -39.93% | 169.43% |
| Cash from Operations | -2.94% | -201.57% | 162.85% | 31.71% | -42.71% |
| Capital Expenditure | 215.66% | -29.49% | 80.29% | -179.02% | 179.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 215.66% | -29.49% | 79.41% | -175.65% | 179.24% |
| Total Debt Issued | -73.61% | 1.42% | -37.44% | -5.55% | -69.27% |
| Total Debt Repaid | 98.46% | 58.54% | 15.88% | 41.35% | 56.12% |
| Issuance of Common Stock | -- | -- | -- | -- | 76.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -370.00% | -- | -- | -- | -1.34% |
| Cash from Financing | -46.96% | 228.29% | -4,891.29% | -100.93% | 206.55% |
| Foreign Exchange rate Adjustments | 0.00% | 66.67% | -625.00% | 500.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.92% | 666.02% | 98.43% | -1,813.62% | 107.92% |