Sky Quarry Inc. (SKYQ)

Sky Quarry Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.04	0.39	0.33
Cash & Short-Term Investments	0.04	0.39	0.33
Cash Growth	-90.82%	17.84%	-
Accounts Receivable	0	1.12	3.52
Inventory	0.68	3.15	2.44
Other Current Assets	0.61	0.34	0.11
Total Current Assets	1.33	5	6.4
Net Property, Plant & Equipment	13.91	15.81	14.22
Goodwill	3.21	3.21	3.21
Other Long-Term Assets	0.77	2.93	4.35
Total Assets	19.21	26.95	28.18
Accounts Payable	4.55	4.05	4.9
Short-Term Debt	1.45	1.26	3.06
Current Portion of Long-Term Debt	8.99	6.58	4.84
Current Portion of Leases	0.04	0.05	0.07
Other Current Liabilities	0.1	0.46	-
Total Current Liabilities	15.12	12.4	12.87
Long-Term Debt	0.91	2	2.1
Long-Term Leases	-	1.05	0.12
Total Long-Term Liabilities	0.91	3.05	2.22
Total Liabilities	16.03	15.45	15.09
Preferred Stock	-	-	0
Common Stock	0	0	0
Additional Paid-in Capital	39.56	35.67	22.53
Accumulated Other Comprehensive Income	-0.21	-0.21	-0.2
Retained Earnings	-36.17	-23.97	-9.24
Shareholders' Equity	3.19	11.5	13.09
Total Liabilities & Equity	19.21	26.95	28.18
Total Debt	11.38	10.94	10.18
Net Cash (Debt)	-11.35	-10.56	-9.86
Net Cash Per Share	-4.10	-4.44	-4.83
Book Value	3.19	11.5	13.09
Book Value Per Share	1.15	4.83	6.41
Tangible Book Value	-0.02	8.29	9.88
Tangible Book Value Per Share	-0.01	3.49	4.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q