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-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32 %
Quick Ratio 17.7 %
Debt-to-equity 177 %
Return On Equity -158 %
Return On Assets -57.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.8M shares +31.8%
Common Stock, Shares, Outstanding 22.1M shares +26.7%
Common Stock, Value, Issued 2.35K USD +34.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 7.32M USD +17.2%
Operating Income (Loss) -10.8M USD -115%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -13.6M USD +14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 204K USD -86.6%
Inventory, Net 1.35M USD -49.6%
Assets, Current 2.65M USD -44.8%
Property, Plant and Equipment, Net 5.36M USD -22%
Operating Lease, Right-of-Use Asset 55.6K USD -57.9%
Goodwill 3.21M USD 0%
Assets 20.9M USD -20.9%
Liabilities, Current 12.6M USD -19.5%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 15.4M USD -13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -212K USD -1.17%
Retained Earnings (Accumulated Deficit) -33.3M USD -68.5%
Stockholders' Equity Attributable to Parent 5.46M USD -37.1%
Liabilities and Equity 20.9M USD -20.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.25M 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 0%
Common Stock, Shares, Issued 22.1M shares +26.7%
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 -2.3M USD -4958%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.18M USD -62.9%
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 57.3K USD -57.4%
Payments to Acquire Property, Plant, and Equipment 32.9K USD -88.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.6M USD +14.7%
Property, Plant and Equipment, Gross 7.73M USD -5.6%
Operating Lease, Liability, Current 57.3K USD +0.9%
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 39M USD +36.3%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 36.9K USD -57.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 22.1K 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 44.3K USD
Operating Leases, Future Minimum Payments Due 59K USD -59.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares