Sky Quarry Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.07	0.04	0.39	0.33
Cash & Short-Term Investments	0.07	0.04	0.39	0.33
Cash Growth	-68.63%	-90.82%	17.84%	-
Accounts Receivable	-	0	1.12	3.52
Inventory	0.65	0.68	3.15	2.44
Other Current Assets	0.54	0.61	0.34	0.11
Total Current Assets	1.27	1.33	5	6.4
Net Property, Plant & Equipment	14.07	13.91	15.81	14.22
Goodwill	3.21	3.21	3.21	3.21
Other Long-Term Assets	0.77	0.77	2.93	4.35
Total Assets	19.31	19.21	26.95	28.18
Accounts Payable	5.7	4.55	4.05	4.9
Short-Term Debt	1.55	1.45	1.26	3.06
Current Portion of Long-Term Debt	8.96	8.99	6.58	4.84
Current Portion of Leases	0.01	0.04	0.05	0.07
Other Current Liabilities	0.17	0.1	0.46	-
Total Current Liabilities	16.4	15.12	12.4	12.87
Long-Term Debt	0.92	0.91	2	2.1
Long-Term Leases	-	-	1.05	0.12
Total Long-Term Liabilities	0.92	0.91	3.05	2.22
Total Liabilities	17.31	16.03	15.45	15.09
Preferred Stock	-	-	-	0
Common Stock	0	0	0	0
Additional Paid-in Capital	40.69	39.56	35.67	22.53
Accumulated Other Comprehensive Income	-0.21	-0.21	-0.21	-0.2
Retained Earnings	-38.49	-36.17	-23.97	-9.24
Shareholders' Equity	2	3.19	11.5	13.09
Total Liabilities & Equity	19.31	19.21	26.95	28.18
Total Debt	11.45	11.38	10.94	10.18
Net Cash (Debt)	-11.38	-11.35	-10.56	-9.86
Net Cash Per Share	-3.72	-4.10	-4.44	-4.83
Book Value	2	3.19	11.5	13.09
Book Value Per Share	0.65	1.15	4.83	6.41
Tangible Book Value	-1.21	-0.02	8.29	9.88
Tangible Book Value Per Share	-0.40	-0.01	3.49	4.84

SEC Filings: 10-K · 10-Q