Sky Quarry Inc. (SKYQ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sky Quarry Inc.

    NASDAQ: SKYQ · Real-Time Price · USD
    0.57
    0.01 (1.79%)
    At close: Sep 12, 2025, 3:59 PM
    0.56
    -1.58%
    After-hours: Sep 12, 2025, 07:54 PM EDT

    Sky Quarry Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Dec 31, 2023
    Cash & Equivalents
    		 173.79K 213K 385.12K 292.92K 326.82K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 801.82K 798.85K 2.93M 2.89M n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a 4.35M
    Receivables
    		 622.52K 1.76M 1.12M 1.53M 3.52M
    Inventory
    		 2M 2.1M 3.15M 2.69M 2.44M
    Other Current Assets
    		 403.67K 641.43K 339.12K 293.83K 114.39K
    Total Current Assets
    		 3.2M 4.72M 5M 4.8M 6.4M
    Property-Plant & Equipment
    		 15.59M 15.87M 15.81M 15.45M 14.22M
    Goodwill & Intangibles
    		 3.21M 3.21M 3.21M 3.21M 3.21M
    Total Long-Term Assets
    		 19.6M 19.87M 21.95M 21.55M 21.78M
    Total Assets
    		 22.8M 24.59M 26.95M 26.35M 28.18M
    Account Payables
    		 2.36M 1.72M 2.78M 2.77M 4.75M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 7.02M 8.49M 7.84M 10.48M 7.9M
    Other Current Liabilities
    		 358.44K 187.98K 459.07K 1.94M n/a
    Total Current Liabilities
    		 11.72M 12.01M 12.4M 15.59M 12.87M
    Long-Term Debt
    		 2.24M 2M 2M 2.06M 2.1M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 3.21M 3M 3.05M 2.14M 2.22M
    Total Liabilities
    		 14.94M 15.01M 15.45M 17.73M 15.09M
    Total Debt
    		 10.33M 11.59M 10.94M 12.67M 10.18M
    Common Stock
    		 2.21K 2.13K 1.9K 1.74K 1.63K
    Retained Earnings
    		 -29.51M -27.3M -23.97M -19.76M -9.24M
    Comprehensive Income
    		 -211.38K -209.29K -209.71K -209.64K -201.5K
    Shareholders Equity
    		 7.87M 9.58M 11.5M 8.62M 13.09M
    Total Investments
    		 801.82K 798.85K 2.93M 2.89M n/a

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