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SKYQ stock

Sky Quarry Inc (SKYQ) financials · $16.4M cap

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Sky Quarry Inc (SKYQ) $16.4M cap.

Annual income statement
LineFY2025FY2024Pro (1 older periods with Lician Pro)
Cost of Revenue$15.59M$24.76M
Gross Profit−$3.10M−$1.40M
Operating Income−$9.25M−$7.52M
Net Income−$12.20M−$14.73M
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Annual balance sheet
LineFY2025FY2024Pro (1 older periods with Lician Pro)
Total Assets$19.21M$26.95M
Current Assets$1.33M$5.00M
Cash & Equivalents$35.37K$385.12K
Inventory$678.37K$3.15M
PP&E$5.09M$6.16M
Total Liabilities$16.03M$15.45M
Current Liabilities$15.12M$12.40M
Shareholders' Equity$3.19M$11.50M
Retained Earnings−$36.17M−$23.97M
Annual cash flow
LineFY2025FY2024Pro (1 older periods with Lician Pro)
Operating Cash Flow−$3.27M−$7.49M
CapEx$133.64K$789.76K
Investing Cash Flow−$368.06K−$1.48M
Financing Cash Flow$1.13M$7.62M
Net Change in Cash−$2.51M−$1.37M
Free Cash Flow−$3.41M−$8.28M

Source: Company filings with the SEC (EDGAR) · Latest period FY2025

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FAQ

What is SKYQ P/E and revenue?

Sky Quarry Inc (SKYQ) $16.4M cap.

What is SKYQ revenue?

SKYQ income-statement cache has no revenue figure yet.

Is SKYQ profitable?

Sky Quarry Inc last cached net income is -$12.2M (FY2025).

What are SKYQ total assets?

Sky Quarry Inc last cached total assets are $19.2M (FY2025).

What is SKYQ free cash flow?

Sky Quarry Inc last cached free cash flow is -$3.41M (FY2025).

Not investment advice. Figures as reported in company filings, not a live feed.