Sky Quarry Inc. SKYQ
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.52% | 28.30% | -- | -- | -- |
| Total Depreciation and Amortization | 9.92% | 33.87% | -- | -- | -- |
| Total Amortization of Deferred Charges | -77.24% | -79.82% | -- | -- | -- |
| Total Other Non-Cash Items | 19.65% | -42.65% | -- | -- | -- |
| Change in Net Operating Assets | -63.30% | 325.65% | -- | -- | -- |
| Cash from Operations | -41.62% | 76.94% | -- | -- | -- |
| Capital Expenditure | 11.47% | 64.21% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.92% | 63.84% | -- | -- | -- |
| Total Debt Issued | -83.65% | -80.19% | -- | -- | -- |
| Total Debt Repaid | 93.83% | 85.23% | -- | -- | -- |
| Issuance of Common Stock | 36.31% | -87.82% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.46% | 65.28% | -- | -- | -- |
| Cash from Financing | 598.11% | -62.20% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 22.22% | -1,266.67% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.93% | 95.34% | -- | -- | -- |