Is Sky Quarry Inc. (SKYQ) a Buy, Sell, or Hold?
Sky Quarry Inc.
NASDAQ:SKYQ
$3.37 USD
-$0.03 (-0.88%)
- Volume
- 1.7M
- Average Volume
- 9.98M
- Market Capitalization
- $10.1M
- P/E Ratio
- -0.91
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $19.45
- Year Low
- $1.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
SKYQ Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 12.49M | 23.36M | 50.73M | 16.29M |
| costOfRevenue | 15.68M | 24.76M | 48.39M | 12.8M |
| grossProfit | -3.19M | -1.4M | 2.34M | 3.49M |
| researchAndDevelopmentExpenses | - | 231.74K | 363.44K | - |
| generalAndAdministrativeExpenses | 6.14M | 5.12M | 3.31M | - |
| sellingAndMarketingExpenses | - | 863.2K | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.14M | 5.98M | 3.31M | 4.97M |
| otherExpenses | -102.12K | -83141 | 35787 | - |
| operatingExpenses | 6.04M | 6.13M | 3.71M | 4.97M |
| costAndExpenses | 21.72M | 30.89M | 52.1M | 17.77M |
| netInterestIncome | -3.19M | -6.66M | -3.64M | -2.3M |
| interestIncome | - | -142.71K | - | - |
| interestExpense | 3.19M | 6.52M | 3.64M | 2.3M |
| depreciationAndAmortization | 1.27M | 884.44K | 602.56K | 165.13K |
| ebitda | -7.74M | -7.33M | -379.92K | -1.32M |
| ebit | -9.01M | -8.21M | -982.49K | -1.48M |
| nonOperatingIncomeExcludingInterest | -212.96K | 688.81K | -385.39K | -101 |
| operatingIncome | -9.22M | -7.52M | -1.37M | -1.48M |
| totalOtherIncomeExpensesNet | -2.97M | -7.21M | -3.25M | -2.3M |
| incomeBeforeTax | -12.2M | -14.73M | -4.62M | -3.79M |
| incomeTaxExpense | - | - | -185.54K | -1.07M |
| netIncomeFromContinuingOperations | -12.2M | -14.73M | -4.44M | -2.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -12.2M | -14.73M | -4.44M | -2.71M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -12.2M | -14.73M | -4.44M | -2.71M |
| eps | -4.41 | -6.16 | -1.84 | -1.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 35370 | 385.12K | 326.82K | 572.2K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 35370 | 385.12K | 326.82K | 572.2K |
| netReceivables | 4688 | 1.12M | 3.52M | 4.24M |
| accountsReceivables | 4688 | 1.12M | 3.52M | 4.24M |
| otherReceivables | - | - | - | - |
| inventory | 678.36K | 3.15M | 2.44M | 3.44M |
| prepaids | - | - | - | - |
| otherCurrentAssets | 609.26K | 339.12K | 114.39K | 269.5K |
| totalCurrentAssets | 1.33M | 5M | 6.4M | 8.52M |
| propertyPlantEquipmentNet | 5.12M | 15.81M | 14.22M | 13.3M |
| goodwill | 3.21M | 3.21M | 3.21M | 3.21M |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | 3.21M | 3.21M | 3.21M | 3.21M |
| longTermInvestments | 770.34K | 2.93M | - | 782.37K |
| taxAssets | 989.76K | - | - | 1.04M |
| otherNonCurrentAssets | 7.79M | - | 4.35M | - |
| totalNonCurrentAssets | 17.89M | 21.95M | 21.78M | 18.33M |
| otherAssets | - | - | - | - |
| totalAssets | 19.21M | 26.95M | 28.18M | 26.85M |
| totalPayables | 2.67M | 2.78M | 4.76M | 5.24M |
| accountPayables | 2.67M | 2.78M | 4.75M | 5.23M |
| otherPayables | - | 2389 | 3480 | 17637 |
| accruedExpenses | - | 1.27M | 146.86K | - |
| shortTermDebt | 9.02M | 7.84M | 7.9M | 3.17M |
| capitalLeaseObligationsCurrent | - | 54542 | 69777 | - |
| taxPayables | - | 2389 | 3480 | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 3.43M | 459.07K | - | 700.07K |
| totalCurrentLiabilities | 15.12M | 12.4M | 12.87M | 9.11M |
| longTermDebt | 907.08K | 2M | 2.1M | 133.51K |
| capitalLeaseObligationsNonCurrent | - | 1.05M | 116.25K | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.23M |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 907.08K | 3.05M | 2.22M | 1.36M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | 1.1M | 186.02K | - |
| totalLiabilities | 16.03M | 15.45M | 15.09M | 10.47M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | 246 | - |
| commonStock | 2586 | 1903 | 1630 | 4867 |
| retainedEarnings | -36.17M | -23.97M | -9.24M | -4.8M |
| additionalPaidInCapital | 39.56M | 35.67M | 22.53M | 21.35M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -12.2M | -14.73M | -4.44M | -2.71M |
| depreciationAndAmortization | 1.27M | 884.44K | 602.56K | 165.13K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 659.13K | 632.2K | 634.78K | 209.13K |
| changeInWorkingCapital | 5.78M | 529.2K | 613.93K | -529.66K |
| accountsReceivables | 1.12M | 2.39M | 719.6K | -56502 |
| inventory | 2.47M | -712.06K | 1M | -225.41K |
| accountsPayables | 2.35M | - | - | - |
| otherWorkingCapital | -162.6K | -1.15M | -1.11M | -247.75K |
| otherNonCashItems | 1.21M | 5.19M | 2.21M | 153.42K |
| netCashProvidedByOperatingActivities | -3.27M | -7.49M | -376.06K | -2.72M |
| investmentsInPropertyPlantAndEquipment | -133.64K | -1.48M | -1.69M | -5.28M |
| acquisitionsNet | - | - | - | -4M |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -234.42K | - | 961.4K | - |
| netCashProvidedByInvestingActivities | -368.06K | -1.48M | -731.94K | -9.27M |
| netDebtIssuance | 1.13M | 11.96M | 7.91M | -4.45M |
| longTermNetDebtIssuance | 941.32K | 13.76M | 4.85M | -4.45M |
| shortTermNetDebtIssuance | 193.01K | -1.8M | 3.06M | - |
| netStockIssuance | 374 | 308K | 614.8K | 16.13M |
| netCommonStockIssuance | 374 | - | - | 16.13M |
| commonStockIssuance | 374 | - | - | 16.13M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | 308K | 614.8K | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | -4.65M | -4.06M | 1 |
| netCashProvidedByFinancingActivities | 1.13M | 7.62M | 4.46M | 11.68M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 383 | 279.69K | 1.34M | 4.54M | 6.33M | 4.19M | 4.85M | 3.38M | 10.95M | 11.59M |
| costOfRevenue | 412.75K | 1.49M | 2.42M | 4.66M | 7.06M | 6.35M | 4.53M | 3.86M | 10.38M | 14.99M |
| grossProfit | -412.37K | -1.21M | -1.09M | -116.97K | -726.09K | -2.16M | 314.23K | -485.59K | 569.45K | -3.39M |
| researchAndDevelopmentExpenses | - | - | - | - | 341K | - | - | - | 199.4K | - |
| generalAndAdministrativeExpenses | 1.21M | 1.08M | 1.5M | 1.62M | 1.57M | 1.4M | 1.27M | 956.89K | 1.28M | -194.3K |
| sellingAndMarketingExpenses | - | - | - | - | 348.35K | 863.2K | - | - | 14402 | - |
| sellingGeneralAndAdministrativeExpenses | 1.21M | 1.08M | 1.5M | 1.62M | 1.92M | 2.26M | 1.27M | 956.89K | 1.3M | -194.3K |
| otherExpenses | -20943 | - | -32078 | 4416 | -320.75K | -577.15K | 231.59K | 15964 | 111.62K | 80865 |
| operatingExpenses | 1.19M | 1.08M | 1.47M | 1.62M | 1.94M | 1.68M | 1.5M | 972.85K | 1.61M | -113.43K |
| costAndExpenses | 1.61M | 2.57M | 3.89M | 6.28M | 9M | 8.03M | 6.03M | 4.83M | 11.99M | 14.87M |
| netInterestIncome | -333.99K | -918.06K | -1.06M | -320.21K | -919.78K | -1.75M | -1.33M | -2.11M | -1.31M | -1.81M |
| interestIncome | - | - | - | - | - | -6229 | -11840 | - | - | 9488 |
| interestExpense | 333.99K | 918.06K | 1.06M | 318.71K | 919.78K | 1.74M | 1.32M | 2.11M | 1.31M | 1.82M |
| depreciationAndAmortization | 285.8K | 318.42K | 348.61K | 340.16K | 266.13K | 242.72K | 219.75K | 217.56K | 186.49K | 272.13K |
| ebitda | -1.7M | -1.63M | -2.38M | -1.55M | -2.17M | -2.22M | -2.91M | -1.24M | -967.61K | -2.98M |
| ebit | -1.99M | -1.95M | -2.73M | -1.89M | -2.43M | -2.46M | -3.13M | -1.46M | -1.15M | -3.26M |
| nonOperatingIncomeExcludingInterest | 381.59K | -340.44K | 178.74K | 149.36K | -231.44K | -1.38M | 1.94M | -1783 | 114.19K | -23621 |
| operatingIncome | -1.6M | -2.29M | -2.55M | -1.74M | -2.66M | -3.84M | -1.19M | -1.46M | -1.04M | -3.28M |
| totalOtherIncomeExpensesNet | -715.58K | -577.62K | -1.24M | -468.07K | -670.12K | -362.85K | -3.26M | -2.1M | -1.42M | -1.79M |
| incomeBeforeTax | -2.32M | -2.87M | -3.79M | -2.21M | -3.33M | -4.2M | -4.45M | -3.56M | -2.46M | -5.07M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -187.86K |
| netIncomeFromContinuingOperations | -2.32M | -2.87M | -3.79M | -2.21M | -3.33M | -4.2M | -4.45M | -3.56M | -2.46M | -4.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.32M | -2.87M | -3.79M | -2.21M | -3.33M | -4.2M | -4.45M | -3.56M | -2.46M | -4.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.32M | -2.87M | -3.79M | -2.21M | -3.33M | -4.2M | -4.45M | -3.56M | -2.46M | -4.89M |
| eps | -0.65 | -0.9 | -1.36 | -0.8 | -1.28 | -1.68 | -1.84 | -1.44 | -1.04 | -2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66828 | 35370 | 362.52K | 173.8K | 213K | 385.12K | 292.92K | 431.95K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 66828 | 35370 | 362.52K | 173.8K | 213K | 385.12K | 292.92K | 431.95K |
| netReceivables | - | 4688 | 204.46K | 622.52K | 1.76M | 1.12M | 1.53M | 834K |
| accountsReceivables | - | 4688 | 204.46K | 622.52K | 1.76M | 1.12M | 1.53M | 834K |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 654.91K | 678.36K | 1.35M | 2M | 2.1M | 3.15M | 2.69M | 3.21M |
| prepaids | - | - | - | - | - | - | - | 380.12K |
| otherCurrentAssets | 544.22K | 609.26K | 732.73K | 403.66K | 641.43K | 339.12K | 293.83K | - |
| totalCurrentAssets | 1.27M | 1.33M | 2.65M | 3.2M | 4.72M | 5M | 4.8M | 4.85M |
| propertyPlantEquipmentNet | 5.28M | 5.12M | 14.17M | 15.59M | 15.87M | 15.81M | 15.45M | 15.16M |
| goodwill | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M |
| longTermInvestments | 771.76K | 770.34K | 818K | 801.82K | 798.85K | 2.93M | 2.89M | - |
| taxAssets | - | 989.76K | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.78M | 7.79M | - | - | - | - | - | 4.45M |
| totalNonCurrentAssets | 18.05M | 17.89M | 18.2M | 19.6M | 19.87M | 21.95M | 21.55M | 22.81M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 19.31M | 19.21M | 20.85M | 22.8M | 24.59M | 26.95M | 26.35M | 27.67M |
| totalPayables | 3.63M | 2.67M | 2.3M | 2.36M | 1.72M | 2.78M | 2.77M | 3.89M |
| accountPayables | 3.63M | 2.67M | 2.3M | 2.36M | 1.72M | 2.78M | 2.77M | 3.89M |
| otherPayables | - | - | - | 5151 | 3897 | 2389 | 2697 | - |
| accruedExpenses | - | - | - | 1.88M | 1.51M | 1.27M | 350.3K | 290K |
| shortTermDebt | 8.98M | 9.02M | 7.78M | 7.02M | 8.49M | 7.84M | 10.48M | 11.23M |
| capitalLeaseObligationsCurrent | - | - | - | 94788 | 98401 | 54542 | 56806 | 74727 |
| taxPayables | - | - | - | 5151 | - | 2389 | 2697 | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.78M | 3.43M | 2.47M | 358.44K | 184.09K | 459.07K | 1.94M | - |
| totalCurrentLiabilities | 16.4M | 15.12M | 12.56M | 11.72M | 12.01M | 12.4M | 15.59M | 15.48M |
| longTermDebt | 917.6K | 907.08K | 2.84M | 2.24M | 2M | 2M | 2.06M | 22.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | 966.66K | 1M | 1.05M | 77824 | 77824 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -20M |
| totalNonCurrentLiabilities | 917.6K | 907.08K | 2.84M | 3.21M | 3M | 3.05M | 2.14M | 2.38M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.06M | 1.1M | 1.1M | 134.63K | 152.55K |
| totalLiabilities | 17.31M | 16.03M | 15.39M | 14.94M | 15.01M | 15.45M | 17.73M | 17.86M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 369 | 369 |
| commonStock | 3007 | 2586 | 2348 | 2211 | 2126 | 1903 | 1744 | 1660 |
| retainedEarnings | -38.49M | -36.17M | -33.3M | -29.51M | -27.3M | -23.97M | -19.76M | -15.26M |
| additionalPaidInCapital | 40.69M | 39.56M | 38.97M | 37.59M | 37.09M | 35.67M | 28.59M | 25.28M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.32M | -2.87M | -3.79M | -2.21M | -3.33M | -4.2M | -4.5M | -3.56M | -2.46M | -4.89M |
| depreciationAndAmortization | 285.8K | 315.99K | 348.61K | 340.16K | 266.13K | 242.72K | 237.67K | 217.56K | 186.49K | 272.13K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 87454 | 112.72K | 237.06K | 230.47K | 78880 | 97633 | 74604 | 189.79K | 270.18K | 308.9K |
| changeInWorkingCapital | 1.12M | 1.23M | 1.41M | 2.65M | 483.63K | 805.05K | -1.16M | 1.38M | -493.78K | -885.06K |
| accountsReceivables | 4688 | 199.78K | 418.06K | 1.14M | -634.26K | 405.36K | -695.25K | 3.45M | -766.26K | 1.34M |
| inventory | 23453 | 674.38K | 646.61K | 104.03K | 1.05M | -463.29K | 522.91K | -974.91K | 203.24K | 1.39M |
| accountsPayables | 1.23M | 310.16K | 454.07K | - | - | - | - | - | - | - |
| otherWorkingCapital | -144.13K | 46185 | -105.11K | 1.41M | 72037 | 862.99K | -987.31K | -1.1M | 69245 | -3.61M |
| otherNonCashItems | 243.09K | -83966 | 538.14K | 217.92K | 541.83K | 183.78K | 3.33M | 399.72K | 1.28M | 2.29M |
| netCashProvidedByOperatingActivities | -588.63K | -1.29M | -1.25M | 1.23M | -1.96M | -2.87M | -2.01M | -1.38M | -1.22M | -2.91M |
| investmentsInPropertyPlantAndEquipment | -443.38K | 346.02K | -84295 | -65086 | -330.27K | 417.96K | -527.5K | -944.05K | -427.67K | -186.07K |
| acquisitionsNet | - | -14060 | - | - | 14060 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -234.42K | - | - | - | - | - | - | - | 761.4K |
| netCashProvidedByInvestingActivities | -443.38K | 97532 | -84295 | -65086 | -316.21K | 417.96K | -527.5K | -944.05K | -427.67K | 575.33K |
| netDebtIssuance | 316.92K | -316.23K | 1.56M | -1.2M | -24050 | -3.58M | 2.71M | 1.77M | 3.52M | 2.31M |
| longTermNetDebtIssuance | 221.52K | -330.6K | 1.45M | -8385 | -1.09M | -3.12M | 2M | 2.83M | 4.52M | 1.92M |
| shortTermNetDebtIssuance | 95401 | 14368 | 112.73K | -1.19M | 1.07M | -467.41K | 715.91K | -1.05M | -997.26K | 388.36K |
| netStockIssuance | 747.98K | 374 | - | - | - | 6.18M | 79 | 110.42K | 197.5K | 614.8K |
| netCommonStockIssuance | 747.98K | 374 | - | - | - | 6.18M | - | - | - | - |
| commonStockIssuance | 747.98K | 374 | - | - | - | 6.18M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 79 | 110.42K | 197.5K | 614.8K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.13M | -15000 | - | - | - | -1.87M | 586.86K | -2.01M | -1.25M |
| netCashProvidedByFinancingActivities | 1.06M | 818.48K | 1.54M | -1.2M | -24050 | 2.59M | 845.26K | 2.47M | 1.71M | 1.68M |