Sky Quarry Inc. (SKYQ)
NASDAQ: SKYQ · Real-Time Price · USD
2.750
+0.070 (2.61%)
At close: Aug 21, 2026, 4:00 PM EDT
2.760
+0.010 (0.36%)
After-hours: Aug 21, 2026, 7:58 PM EDT
Sky Quarry Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.23 | 0.04 | 0.39 | 0.33 | 0.57 | 0.99 |
Cash & Short-Term Investments | 7.23 | 0.04 | 0.39 | 0.33 | 0.57 | 0.99 |
Cash Growth | 4058.10% | -90.82% | 17.84% | -42.88% | -42.38% | 631.39% |
Receivables | - | 0 | 1.12 | 3.52 | 4.24 | - |
Inventory | 1.51 | 0.68 | 3.15 | 2.44 | 3.44 | 0.1 |
Prepaid Expenses | 1.7 | 0.61 | 0.34 | 0.11 | 0.27 | 0.01 |
Total Current Assets | 10.43 | 1.33 | 5 | 6.4 | 8.52 | 1.1 |
Property, Plant & Equipment | 13.92 | 13.91 | 15.81 | 14.22 | 13.3 | 2.79 |
Goodwill | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | - |
Other Long-Term Assets | 0.77 | 0.77 | 2.93 | 4.35 | 0.78 | 0.77 |
Total Assets | 28.33 | 19.21 | 26.95 | 28.18 | 25.81 | 4.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.16 | 2.67 | 2.78 | 4.75 | 5.23 | 0.1 |
Accrued Expenses | - | 1.88 | 1.27 | 0.15 | 0.72 | 0.54 |
Short-Term Debt | 1.61 | 1.45 | 1.26 | 3.06 | - | - |
Current Portion of Long-Term Debt | 7.97 | 8.99 | 6.58 | 4.84 | 3.17 | 0.94 |
Current Portion of Leases | 0.02 | 0.04 | 0.05 | 0.07 | - | - |
Other Current Liabilities | 0.27 | 0.1 | 0.46 | - | - | - |
Total Current Liabilities | 14.04 | 15.12 | 12.4 | 12.87 | 9.11 | 1.57 |
Long-Term Debt | 2.47 | 0.91 | 2 | 2.1 | 0.13 | 0.6 |
Long-Term Leases | 0.06 | - | 1.05 | 0.12 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.19 | - |
Total Liabilities | 16.57 | 16.03 | 15.45 | 15.09 | 9.44 | 2.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 54.51 | 39.56 | 35.67 | 22.53 | 21.36 | 4.65 |
Retained Earnings | -42.54 | -36.17 | -23.97 | -9.24 | -4.8 | -2.09 |
Comprehensive Income & Other | -0.21 | -0.21 | -0.21 | -0.2 | -0.18 | -0.08 |
Total Common Equity | 11.76 | 3.19 | 11.5 | 13.09 | 16.38 | 2.49 |
Shareholders' Equity | 11.76 | 3.19 | 11.5 | 13.09 | 16.38 | 2.49 |
Total Liabilities & Equity | 28.33 | 19.21 | 26.95 | 28.18 | 25.81 | 4.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12.14 | 11.38 | 10.94 | 10.18 | 3.3 | 1.54 |
Net Cash (Debt) | -4.91 | -11.35 | -10.56 | -9.86 | -2.73 | -0.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.33 | -4.10 | -4.44 | -4.83 | -1.35 | -0.39 |
Filing Date Shares Outstanding | 8.83 | 3.76 | 2.5 | 2.04 | 2.03 | 1.42 |
Total Common Shares Outstanding | 8.78 | 3.23 | 2.38 | 2.04 | 2.03 | 1.42 |
Working Capital | -3.6 | -13.79 | -7.4 | -6.48 | -0.59 | -0.48 |
Book Value Per Share | 1.34 | 0.99 | 4.83 | 6.41 | 8.07 | 1.75 |
Tangible Book Value | 8.55 | -0.02 | 8.29 | 9.88 | 13.17 | 2.49 |
Tangible Book Value Per Share | 0.97 | -0.01 | 3.49 | 4.84 | 6.49 | 1.75 |
Buildings | - | 1.58 | 1.58 | 1.58 | 1.58 | - |
Machinery | - | 6.2 | 6.1 | 5.44 | 4.41 | 0.34 |