SKYQ · Sky Quarry Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Cost of Revenue | $389.6K | - | $2.39M | $4.66M | $10.38M | - | $11.65M | - |
| Gross Profit | ($389.2K) | - | ($1.05M) | ($485.6K) | $569.4K | - | $314.2K | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | $1.21M | - | $1.50M | $971.4K | $1.61M | - | $1.17M | - |
| Total Operating Expenses | $1.22M | - | $1.50M | $972.9K | $1.61M | - | $1.50M | - |
| D&A | $2.2K | - | $2.6K | $1.5K | $1.5K | - | $157.5K | - |
| Operating Income | ($1.60M) | - | ($2.55M) | ($1.74M) | ($1.04M) | - | $1.32M | - |
| Interest Expense | - | - | - | - | - | - | - | - |
| Income Tax | $0 | - | $0 | $0 | $0 | - | $0 | - |
| Net Income | ($2.32M) | - | ($3.79M) | ($3.56M) | ($2.46M) | - | ($4.45M) | - |
| EPS - Basic | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $838.6K | $805.7K | $1.18M | $975.6K | $4.73M | $3.31M | $4.68M | - |
| Accounts Receivable | $0 | $4.7K | $204.5K | $622.5K | $1.76M | $1.12M | $3.52M | $4.24M |
| Inventory | $654.9K | $678.4K | $1.35M | $2.00M | $2.10M | $3.15M | $2.44M | - |
| Accounts Payable | $3.63M | $2.67M | $2.30M | $2.36M | $1.72M | $2.78M | $2.77M | - |
| Current Assets | $1.27M | $1.33M | $2.65M | $3.20M | $4.72M | $5.00M | $6.40M | - |
| Total Assets | $19.31M | $19.21M | $20.85M | $22.80M | $24.59M | $26.95M | $28.18M | - |
| Current Liabilities | $16.40M | $15.12M | $12.56M | $11.72M | $12.01M | $12.40M | $12.87M | - |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $17.31M | $16.03M | $15.39M | $14.94M | $15.01M | $15.45M | $17.73M | - |
| Stockholders' Equity | $2.00M | $3.19M | $5.46M | $7.87M | $9.58M | $11.50M | $17.55M | - |
| Retained Earnings | ($38.49M) | ($36.17M) | ($33.30M) | ($29.51M) | ($27.30M) | ($23.97M) | ($9.24M) | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($588.6K) | - | ($1.25M) | ($1.23M) | ($1.22M) | - | - | - |
| Investing Cash Flow | ($443.4K) | - | - | - | ($427.7K) | - | - | - |
| Financing Cash Flow | $1.06M | - | - | - | $1.71M | - | - | - |
| CapEx | $443.4K | - | - | - | $282.7K | - | - | - |
| Free Cash Flow | ($1.03M) | - | - | - | ($1.51M) | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross margin | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - |
| FCF / Net income | 0.44 | - | - | - | 0.61 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - |
| Return on assets | -12.0% | - | -18.2% | -15.6% | -10.0% | - | -15.8% | - |
| Return on equity | -116.1% | - | -69.4% | -45.3% | -25.7% | - | -25.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 0.08 | 0.09 | 0.21 | 0.27 | 0.39 | 0.40 | 0.50 | - |
| Quick ratio | 0.04 | 0.04 | 0.10 | 0.10 | 0.22 | 0.15 | 0.31 | - |
| Cash ratio | 0.05 | 0.05 | 0.09 | 0.08 | 0.39 | 0.27 | 0.36 | - |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - |
| Equity multiplier | 9.67 | 6.03 | 3.82 | 2.90 | 2.57 | 2.34 | 1.61 | - |
| Liabilities / Assets | 0.90 | 0.83 | 0.74 | 0.66 | 0.61 | 0.57 | 0.63 | - |
| Efficiency | ||||||||
| Asset turnover | - | - | - | - | - | - | - | - |
| Inventory turnover | 0.59 | - | 1.77 | 2.33 | 4.94 | - | 4.78 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 614d | - | 207d | 157d | 74d | - | 76d | - |
| Days payable outstanding | 3404d | - | 352d | 185d | 60d | - | 87d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - |
| Valuation | ||||||||
| P / E | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| Growth | ||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -54.3% | - | - | - | - | - | - | - |
| Net income growth (YoY) | 5.8% | - | 14.7% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 31.5% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -79.1% | -72.3% | -68.9% | - | - | - | - | - |
Peer comparison
Same SIC group: Hazardous Waste Management
Comparing Sky Quarry Inc. against the 5 most active filers in the same SIC group.