Sky Quarry Inc. financial data

Symbol
SKYQ on Nasdaq
Location
Woods Cross, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32% %
Quick Ratio 18% %
Debt-to-equity 177% %
Return On Equity -158% %
Return On Assets -57% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,776,381 shares 32%
Common Stock, Shares, Outstanding 22,110,161 shares 27%
Common Stock, Value, Issued $2,348 USD 35%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $7,318,680 USD 17%
Operating Income (Loss) $10,796,645 USD -115%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $13,591,256 USD 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $204,465 USD -87%
Inventory, Net $1,352,741 USD -50%
Assets, Current $2,652,453 USD -45%
Property, Plant and Equipment, Net $5,364,916 USD -22%
Operating Lease, Right-of-Use Asset $55,613 USD -58%
Goodwill $3,209,003 USD 0%
Assets $20,851,903 USD -21%
Liabilities, Current $12,555,162 USD -19%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $15,390,982 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $212,094 USD -1.2%
Retained Earnings (Accumulated Deficit) $33,301,117 USD -68%
Stockholders' Equity Attributable to Parent $5,460,921 USD -37%
Liabilities and Equity $20,851,903 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,253,247 USD
Net Cash Provided by (Used in) Financing Activities $24,050 USD -101%
Net Cash Provided by (Used in) Investing Activities $316,210 USD 26%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 22,110,161 shares 27%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,303,062 USD -4958%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,180,518 USD -63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $262,590 USD -81%
Deferred Tax Assets, Valuation Allowance $4,240,746 USD 294%
Deferred Tax Assets, Gross $1,481,940 USD 10%
Operating Lease, Liability $57,316 USD -57%
Payments to Acquire Property, Plant, and Equipment $32,881 USD -88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,592,036 USD 15%
Property, Plant and Equipment, Gross $7,734,371 USD -5.6%
Operating Lease, Liability, Current $57,316 USD 0.9%
Deferred Tax Assets, Operating Loss Carryforwards $5,078,741 USD 143%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares
Additional Paid in Capital $38,971,784 USD 36%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years $36,898 USD -58%
Operating Leases, Future Minimum Payments Due, Next Twelve Months $22,139 USD 3%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $0 USD
Operating Leases, Future Minimum Payments, Due in Three Years $44,278 USD
Operating Leases, Future Minimum Payments Due $59,037 USD -60%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares