Sky Quarry Inc. financial data

Symbol
SKYQ on Nasdaq
Location
707 W. 700 S., Suite 101, Woods Cross, UT
Fiscal year end
December 31
Latest financial report
10-K/A - Q4 2024 - Aug 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.3 %
Quick Ratio 19.2 %
Debt-to-equity 168 %
Return On Equity -152 %
Return On Assets -56.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.5M shares
Common Stock, Shares, Outstanding 22.1M shares
Entity Public Float 59M USD
Common Stock, Value, Issued 2.21K USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 7.1M USD +66.8%
Operating Income (Loss) -9.43M USD -19.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -14.2M USD +38%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 623K USD
Inventory, Net 2M USD
Assets, Current 3.2M USD
Property, Plant and Equipment, Net 5.64M USD
Operating Lease, Right-of-Use Asset 1.07M USD
Goodwill 3.21M USD
Assets 22.8M USD -20.7%
Liabilities, Current 11.7M USD
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 14.9M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -211K USD
Retained Earnings (Accumulated Deficit) -29.5M USD
Stockholders' Equity Attributable to Parent 7.87M USD -20.4%
Liabilities and Equity 22.8M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.23M USD
Net Cash Provided by (Used in) Financing Activities -24.1K USD -101%
Net Cash Provided by (Used in) Investing Activities -316K USD +26.1%
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 22.1M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.3M USD -4958%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 976K USD -80%
Interest Paid, Excluding Capitalized Interest, Operating Activities 263K USD -80.7%
Deferred Tax Assets, Valuation Allowance 4.24M USD +294%
Deferred Tax Assets, Gross 1.48M USD +10.4%
Operating Lease, Liability 77.8K USD
Payments to Acquire Property, Plant, and Equipment 32.9K USD -88.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.2M USD +37.9%
Property, Plant and Equipment, Gross 7.69M USD
Operating Lease, Liability, Current 77.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.08M USD +143%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares
Additional Paid in Capital 37.6M USD
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 36.9K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 44.3K USD
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 44.3K USD
Operating Leases, Future Minimum Payments Due 81.2K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares