SKY QUARRY INC (SKYQ) Stock Balance Sheet

NASDAQ:SKYQ • US83087C2044

0.3358 USD
0 (-1.24%)
At close: Feb 12, 2026
0.3319 USD
0 (-1.16%)
After Hours: 2/12/2026, 8:16:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SKYQ Cash ChartSKYQ Cash over time chart
362.50K385.10K326.80K572.20K993.10K
Receivables
SKYQ Receivables ChartSKYQ Receivables over time chart
204.50K1.12M3.52M4.24M0.00
Inventories
SKYQ Inventories ChartSKYQ Inventories over time chart
1.35M3.15M2.44M3.44M96.30K
Other Current Assets
SKYQ Other Current Assets ChartSKYQ Other Current Assets over time chart
732.70K339.10K114.40K269.50K7.60K
Total Current Assets
SKYQ Total Current Assets ChartSKYQ Total Current Assets over time chart
2.65M5.00M6.40M8.52M1.10M
 
Non-Current Assets
PPE Net
SKYQ PPE Net ChartSKYQ PPE Net over time chart
14.17M15.81M14.22M13.30M2.79M
Goodwill
SKYQ Goodwill ChartSKYQ Goodwill over time chart
3.21M3.21M3.21M3.21M0.00
Other Non-Current Assets
SKYQ Other Non-Current Assets ChartSKYQ Other Non-Current Assets over time chart
818.00K2.93M4.35M782.40K774.60K
Total Non-Current Assets
SKYQ Total Non-Current Assets ChartSKYQ Total Non-Current Assets over time chart
18.20M21.95M21.78M17.29M3.57M
 
TOTAL ASSETS
SKYQ TOTAL ASSETS ChartSKYQ TOTAL ASSETS over time chart
20.85M26.95M28.18M25.81M4.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
SKYQ Short Term Debt ChartSKYQ Short Term Debt over time chart
1.25M1.26M3.06M0.000.00
Current Portion Of LT Debt.
SKYQ Current Portion Of LT Debt. ChartSKYQ Current Portion Of LT Debt. over time chart
6.48M6.59M4.84M3.17M938.50K
Accrued Expenses
SKYQ Accrued Expenses ChartSKYQ Accrued Expenses over time chart
2.19M1.31M220.10K717.70K540.10K
Accounts Payable
SKYQ Accounts Payable ChartSKYQ Accounts Payable over time chart
2.30M2.78M4.75M5.23M95.50K
Other Current Liabilities
SKYQ Other Current Liabilities ChartSKYQ Other Current Liabilities over time chart
338.40K459.10KN/AN/AN/A
Total Current Liabilities
SKYQ Total Current Liabilities ChartSKYQ Total Current Liabilities over time chart
12.56M12.40M12.87M9.11M1.57M
 
Non-Current Liabilities
Long Term Debt
SKYQ Long Term Debt ChartSKYQ Long Term Debt over time chart
2.84M2.97M2.10M133.50K603.50K
Deferred Taxes/Income
SKYQ Deferred Taxes/Income ChartSKYQ Deferred Taxes/Income over time chart
N/AN/A0.00187.90K0.00
Other Non-Current Liabilities
SKYQ Other Non-Current Liabilities ChartSKYQ Other Non-Current Liabilities over time chart
0.0077.80K116.30KN/AN/A
Total Non-Current Liabilities
SKYQ Total Non-Current Liabilities ChartSKYQ Total Non-Current Liabilities over time chart
2.84M3.05M2.22M321.40K603.50K
 
TOTAL LIABILITIES
SKYQ TOTAL LIABILITIES ChartSKYQ TOTAL LIABILITIES over time chart
15.39M15.45M15.09M9.44M2.18M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SKYQ Retained Earnings ChartSKYQ Retained Earnings over time chart
-33.30M-23.97M-9.24M-4.80M-2.09M
Additional Paid In Capital
SKYQ Additional Paid In Capital ChartSKYQ Additional Paid In Capital over time chart
38.97M35.67M22.53M21.35M4.65M
Common Shares
SKYQ Common Shares ChartSKYQ Common Shares over time chart
2.40K1.90K2.10K4.90K3.40K
Other Shareholders' Equity
SKYQ Other Shareholders' Equity ChartSKYQ Other Shareholders' Equity over time chart
-212.10K-209.70K-201.50K-177.30K-79.10K
Shares Outstanding
SKYQ Shares Outstanding ChartSKYQ Shares Outstanding over time chart
22.11M19.03M17.44M17.44M17.44M
Tangible Book Value per Share
SKYQ Tangible Book Value per Share ChartSKYQ Tangible Book Value per Share over time chart
0.100.440.570.760.14
Total Shareholders' Equity
SKYQ Total Shareholders' Equity ChartSKYQ Total Shareholders' Equity over time chart
5.46M11.50M13.09M16.38M2.49M
 
TOTAL LIABILITIES AND EQUITY
SKYQ TOTAL LIABILITIES AND EQUITY ChartSKYQ TOTAL LIABILITIES AND EQUITY over time chart
20.85M26.95M28.18M25.81M4.66M
 
Statistics
Debt/Equity
SKYQ Debt/Equity ChartSKYQ Debt/Equity over time chart
0.750.370.390.010.24
Current Ratio
SKYQ Current Ratio ChartSKYQ Current Ratio over time chart
0.210.400.500.930.70
Return On Assets (ROA)
SKYQ Return On Assets (ROA) ChartSKYQ Return On Assets (ROA) over time chart
-86.50%-54.66%-15.75%-10.52%-34.59%
Return On Equity (ROE)
SKYQ Return On Equity (ROE) ChartSKYQ Return On Equity (ROE) over time chart
-330.29%-128.09%-33.90%-16.57%-64.87%

All data in USD , ROIC based on taxRate of 0.21

Charts

SKYQ Balance Sheet Over Time ChartSKYQ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SKYQ Balance Sheet - Short Vs Long Term ChartSKYQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M