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

Sky Quarry Inc.

NASDAQ: SKYQ · Real-Time Price · USD
0.60
0.04 (7.33%)
At close: Sep 11, 2025, 3:59 PM
0.56
-6.13%
After-hours: Sep 11, 2025, 07:50 PM EDT

Sky Quarry Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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