Complete Filing Data
Sky Quarry Inc. reported Stockholders Equity of $3.19 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sky Quarry Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$12.2M | -$14.7M | -$4.4M |
| Operating Income Loss | -$9.2M | -$7.5M | -$1.4M |
| Gross Profit | -$3.1M | -$1.4M | $2.3M |
| General And Administrative Expense | $6.1M | $6.1M | $3.7M |
| Cost Of Goods And Services Sold | $15.6M | $24.8M | $48.4M |
| Other Comprehensive Income Loss Net Of Tax | -$3.1K | -$8.2K | -$24.2K |
| Sales Type Lease Revenue | $12.5M | $23.4M | $50.7M |
| Other Nonoperating Income Expense | -$2.9M | -$7.2M | -$3.3M |
| Operating Expenses | $6.1M | $6.1M | $3.7M |
| Interest Income Expense Net | -$3.2M | -$6.5M | -$3.6M |
| Income Tax Expense Benefit | $0.00 | $0.00 | -$185.5K |
| Comprehensive Income Net Of Tax | -$12.2M | -$14.7M | -$4.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.8M | -$2.2M | -$3.3M | -$4.4M | -$3.6M | -$2.5M | -$597.5K | $629.0K | $419.0K |
| Operating Income Loss | -$2.6M | -$1.7M | -$2.7M | -$1.2M | -$1.5M | -$1.0M | $1.3M | ||
| Gross Profit | -$1.1M | -$117.0K | -$726.1K | $96.0K | -$485.6K | $569.4K | $2.8M | ||
| General And Administrative Expense | $1.5M | $1.6M | $1.9M | $1.3M | $971.4K | $1.6M | $1.2M | ||
| Cost Of Goods And Services Sold | $2.4M | $4.7M | $7.1M | $4.8M | $3.9M | $10.4M | $11.6M | ||
| Other Comprehensive Income Loss Net Of Tax | -$711.00 | -$2.1K | $422.00 | $0.00 | -$8.1K | -$254.00 | -$8.2K | $6.6K | |
| Sales Type Lease Revenue | $1.3M | $4.5M | $6.3M | $4.8M | $3.4M | $11.0M | $14.4M | ||
| Other Nonoperating Income Expense | -$1.2M | -$468.1K | -$670.1K | -$3.3M | -$2.1M | -$1.4M | -$1.9M | ||
| Operating Expenses | $1.5M | $1.6M | $1.9M | $1.3M | $972.9K | $1.6M | $1.4M | ||
| Interest Income Expense Net | -$1.1M | -$318.7K | -$901.6K | -$1.3M | -$2.1M | -$1.3M | -$1.9M | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax | -$3.8M | -$2.2M | -$3.3M | -$4.4M | -$3.6M | -$2.5M | -$597.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $3.2M | $11.5M | $13.1M | $16.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $805.7K | $3.3M | $4.7M | $1.4M |
| Warrant Liability | $97.5K | $459.1K | $0.00 | |
| Gains Losses On Extinguishment Of Debt | -$103.9K | -$241.3K | -$205.4K | |
| Stock And Warrants Issued During Period Value Preferred Stock And Warrants | $721.0K | $2.9M | $285.5K | |
| Gains Losses On Sales Of Assets | $1.7K | -$25.1K | $564.8K | |
| Operating Lease Right Of Use Asset Amortization Expense | $78.5K | $91.0K | $37.9K | |
| Assets | $19.2M | $26.9M | $28.2M | |
| Accounts Receivable Net Current | $4.7K | $1.1M | $3.5M | $4.2M |
| Retained Earnings Accumulated Deficit | -$36.2M | -$24.0M | -$9.2M | |
| Restricted Cash | $770.3K | $2.9M | $4.4M | |
| Property Plant And Equipment Net | $5.1M | $6.2M | $6.3M | |
| Prepaid Expense And Other Assets Current | $609.3K | $339.1K | $114.4K | |
| Preferred Stock Offering Costs | $0.00 | -$40.9K | -$474.7K | |
| Operating Lease Right Of Use Asset | $35.2K | $1.1M | $184.5K | |
| Operating Lease Liability Noncurrent | $0.00 | $77.8K | $116.2K | |
| Operating Lease Liability Current | $36.3K | $38.4K | $69.8K | |
| Notes Payable To Bank Noncurrent | $907.1K | $2.0M | $2.1M | |
| Notes Payable Current | $9.0M | $6.6M | $4.8M | |
| Liabilities Current | $15.1M | $12.4M | $12.9M | |
| Liabilities And Stockholders Equity | $19.2M | $26.9M | $28.2M | |
| Liabilities | $16.0M | $15.4M | $15.1M | |
| Inventory Net | $678.4K | $3.1M | $2.4M | |
| Goodwill | $3.2M | $3.2M | $3.2M | |
| Debt Converted To Common Shares | 481.9K | 107.5K | ||
| Common Stock Value | $2.6K | $1.9K | $1.6K | |
| Common Stock Offering Costs | $0.00 | -$2.1M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.5M | -$1.4M | $3.3M | |
| Assets Current | $1.3M | $5.0M | $6.4M | |
| Amortization Of Debt Discount Premium | $0.00 | -$2.5M | -$3.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$212.8K | -$209.7K | -$201.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.5M | $7.9M | $9.6M | $8.7M | $9.9M | $11.1M | $17.6M | $18.0M | $17.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2M | $975.6K | $1.0M | $3.2M | $4.9M | $4.7M | $5.4M | |||
| Warrant Liability | $338.4K | $358.4K | $184.1K | $1.9M | $0.00 | $0.00 | ||||
| Gains Losses On Extinguishment Of Debt | -$19.6K | $29.1K | -$56.7K | $0.00 | $0.00 | -$108.9K | $0.00 | |||
| Stock And Warrants Issued During Period Value Preferred Stock And Warrants | $622.9K | $21.8K | $56.7K | $796.2K | $1.3M | $285.5K | ||||
| Gains Losses On Sales Of Assets | $0.00 | $5.6K | $0.00 | -$25.1K | $0.00 | $0.00 | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $24.1K | $17.9K | $22.0K | $16.6K | ||||||
| Assets | $20.9M | $22.8M | $24.6M | $26.3M | $26.9M | |||||
| Accounts Receivable Net Current | $204.5K | $622.5K | $1.8M | $1.5M | ||||||
| Retained Earnings Accumulated Deficit | -$33.3M | -$29.5M | -$27.3M | -$19.8M | ||||||
| Restricted Cash | $818.0K | $801.8K | $798.9K | $2.9M | ||||||
| Property Plant And Equipment Net | $5.4M | $5.6M | $5.9M | $6.9M | ||||||
| Prepaid Expense And Other Assets Current | $732.7K | $403.7K | $641.4K | $293.8K | ||||||
| Preferred Stock Offering Costs | $0.00 | $0.00 | -$40.9K | |||||||
| Operating Lease Right Of Use Asset | $55.6K | $1.1M | $1.1M | $132.1K | ||||||
| Operating Lease Liability Noncurrent | $0.00 | $0.00 | $15.6K | $77.8K | ||||||
| Operating Lease Liability Current | $57.3K | $77.8K | $81.8K | $56.8K | ||||||
| Notes Payable To Bank Noncurrent | $2.8M | $2.2M | $2.0M | $2.1M | ||||||
| Notes Payable Current | $6.5M | $5.9M | $6.2M | $8.7M | ||||||
| Liabilities Current | $12.6M | $11.7M | $12.0M | $15.6M | ||||||
| Liabilities And Stockholders Equity | $20.9M | $22.8M | $24.6M | $26.3M | ||||||
| Liabilities | $15.4M | $14.9M | $15.0M | $17.7M | ||||||
| Inventory Net | $1.4M | $2.0M | $2.1M | $2.7M | ||||||
| Goodwill | $3.2M | $3.2M | $3.2M | $3.2M | ||||||
| Debt Converted To Common Shares | 45.0K | 100.5K | 92.1K | 18.2K | ||||||
| Common Stock Value | $2.3K | $2.2K | $2.1K | $1.7K | ||||||
| Common Stock Offering Costs | -$1.4M | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.3M | $47.4K | ||||||||
| Assets Current | $2.7M | $3.2M | $4.7M | $4.8M | ||||||
| Amortization Of Debt Discount Premium | $0.00 | -$2.0M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$212.1K | -$211.4K | -$209.3K | -$209.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Share Based Compensation | $659.1K | $632.2K | $634.8K |
| Net Cash Provided By Used In Operating Activities | -$3.3M | -$7.5M | -$376.1K |
| Proceeds From Sales Of Assets Investing Activities | $14.1K | $0.00 | $961.4K |
| Proceeds From Repayments Of Notes Payable | -$2.0M | -$17.0M | -$12.9M |
| Proceeds From Notes Payable | $3.0M | $19.5M | $17.7M |
| Proceeds From Lines Of Credit | $10.3M | $36.6M | $61.5M |
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $0.00 | $308.0K | $614.8K |
| Proceeds From Issuance Of Common Stock | $374.00 | $11.3M | $28.7K |
| Payments To Acquire Property Plant And Equipment | $133.6K | $691.5K | $664.6K |
| Net Cash Provided By Used In Investing Activities | -$368.1K | -$1.5M | -$731.9K |
| Net Cash Provided By Used In Financing Activities | $1.1M | $7.6M | $4.5M |
| Increase Decrease In Prepaid Expenses Other | $82.6K | $224.7K | -$155.1K |
| Increase Decrease In Operating Lease Liability | -$80.0K | -$69.8K | -$36.5K |
| Increase Decrease In Inventories | -$2.5M | $712.1K | -$1.0M |
| Increase Decrease In Accounts Receivable | -$1.1M | -$2.4M | -$719.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.4M | -$857.8K | -$1.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$3.1K | -$8.2K | -$24.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $237.1K | $230.5K | $78.9K | $74.6K | $189.8K | $270.2K | $102.6K | $75.4K | $147.9K |
| Net Cash Provided By Used In Operating Activities | -$1.3M | -$1.2M | -$2.0M | -$1.2M | |||||
| Proceeds From Sales Of Assets Investing Activities | $14.1K | $0.00 | |||||||
| Proceeds From Repayments Of Notes Payable | -$1.2M | -$5.3M | |||||||
| Proceeds From Notes Payable | $143.2K | $9.8M | |||||||
| Proceeds From Lines Of Credit | $5.3M | $10.6M | |||||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $0.00 | $197.5K | |||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $19.5K | |||||||
| Payments To Acquire Property Plant And Equipment | $32.9K | $282.7K | |||||||
| Net Cash Provided By Used In Investing Activities | -$316.2K | -$427.7K | |||||||
| Net Cash Provided By Used In Financing Activities | -$24.1K | $1.7M | |||||||
| Increase Decrease In Prepaid Expenses Other | $302.3K | $323.8K | |||||||
| Increase Decrease In Operating Lease Liability | $450.00 | $22.0K | |||||||
| Increase Decrease In Inventories | -$1.0M | -$203.2K | |||||||
| Increase Decrease In Accounts Receivable | $634.3K | $766.3K | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $373.9K | $371.0K | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $422.00 | -$8.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 2.8M | 2.4M | 16.3M |
| Common Stock Shares Outstanding | 3.2M | 2.4M | 16.3M |
| Common Stock Shares Issued | 3.2M | 2.4M | 16.3M |
| Common Stock Shares Authorized | 2.00B | 2.00B | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 22.9M | 21.6M | 21.3M | 17.8M | 16.3M | 16.3M |
| Common Stock Shares Outstanding | 22.1M | 22.1M | 21.3M | 17.4M | ||
| Common Stock Shares Issued | 22.1M | 22.1M | 21.3M | 17.4M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Depreciation And Amortization | $9.8K | $5.9K | $5.3K | |
| Oil And Gas Property Full Cost Method Net | $8.8M | $8.5M | $7.7M | $7.5M |
| Other Income | -$46.4K | $35.6K | $26.0K | |
| Exchange Gain Loss On Translation Of Foreign Operations | $694.00 | $8.2K | $24.2K | |
| Common Share Subscription Less Offering Costs Value | $6.2M | $111.4K | ||
| Loss Per Common Share Basic And Diluted | -$4.41 | -$6.19 | -$0.27 | |
| Fair Value Adjustment Of Warrants | -$361.6K | -$1.5M | $0.00 | |
| Repayments Of Lines Of Credit | $10.1M | $38.4M | $58.4M | |
| Loss On Issuance Of Private Placement Warrants | $0.00 | -$1.9M | $0.00 | |
| Line Of Credit | $1.5M | $1.3M | $3.1M | |
| Depreciation And Amortization1 | $1.2M | $793.4K | $564.6K | |
| Amortization Of Financing Costs | $1.5M | $4.5M | $2.6M | |
| Additional Paid In Capital | $39.6M | $35.7M | $22.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $2.6K | $2.9K | $2.0K | $1.5K | $1.5K | $1.5K | $157.5K | ||
| Oil And Gas Property Full Cost Method Net | $8.8M | $8.9M | $8.8M | $8.5M | $8.5M | $8.5M | $7.7M | ||
| Other Income | -$8.6K | -$4.1K | $7.5K | -$4.1K | $26.9K | -$5.3K | $0.00 | ||
| Exchange Gain Loss On Translation Of Foreign Operations | -$964.00 | $2.1K | -$422.00 | $0.00 | $0.00 | $8.1K | $254.00 | ||
| Common Share Subscription Less Offering Costs Value | $0.00 | $122.5K | $9.3K | $0.00 | $81.9K | $35.0K | |||
| Loss Per Common Share Basic And Diluted | -$0.17 | -$0.10 | -$0.16 | -$0.25 | -$0.22 | -$0.15 | |||
| Fair Value Adjustment Of Warrants | -$20.1K | $174.4K | -$275.0K | $0.00 | $0.00 | $0.00 | |||
| Repayments Of Lines Of Credit | $4.3M | $11.6M | |||||||
| Loss On Issuance Of Private Placement Warrants | $0.00 | -$1.9M | $0.00 | ||||||
| Line Of Credit | $1.2M | $1.1M | $2.3M | $1.7M | |||||
| Depreciation And Amortization1 | $242.0K | $164.5K | |||||||
| Amortization Of Financing Costs | $765.8K | $1.2M | |||||||
| Additional Paid In Capital | $39.0M | $37.6M | $37.1M | $28.6M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.