Sky Quarry Inc.
SKYQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $363 | $174 | $213 | $385 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $204 | $623 | $1,758 | $1,124 |
| Inventory | $1,353 | $1,999 | $2,103 | $3,149 |
| Other Curr. Assets | $733 | $404 | $641 | $339 |
| Total Curr. Assets | $2,652 | $3,199 | $4,716 | $4,997 |
| Property Plant & Equip (Net) | $5,421 | $15,590 | $15,867 | $15,811 |
| Goodwill | $3,209 | $3,209 | $3,209 | $3,209 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $802 | $799 | $2,930 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,570 | $0 | $0 | $0 |
| Total NC Assets | $18,199 | $19,601 | $19,875 | $21,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,852 | $22,801 | $24,591 | $26,947 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,356 | $1,718 | $2,778 |
| Short-Term Debt | $6,536 | $7,119 | $8,591 | $7,893 |
| Tax Payable | $0 | $5 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,019 | $2,243 | $1,700 | $1,725 |
| Total Curr. Liab. | $12,555 | $11,723 | $12,009 | $12,399 |
| LT Debt | $2,836 | $3,212 | $3,003 | $3,050 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,836 | $3,212 | $3,003 | $3,050 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,061 | $1,101 | $1,104 |
| Total Liabilities | $15,391 | $14,935 | $15,011 | $15,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$33,301 | -$29,510 | -$27,302 | -$23,968 |
| AOCI | -$212 | -$211 | -$209 | -$210 |
| Other Equity | $38,972 | $37,585 | $37,088 | $35,674 |
| Total Equity | $5,461 | $7,865 | $9,579 | $11,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,852 | $22,801 | $24,591 | $26,947 |
| Net Debt | $9,010 | $10,157 | $11,380 | $10,558 |