SKYQ · XBRL financial data

Sky Quarry financial statements, every quarter

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SKYQ's year ends in late December)

In thousands of dollars	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cost of goods and services sold	4,533	6,350*	7,059	4,658	2,388	1,484*	390	686
Gross profit	314	—	(726)	(117)	(1,051)	—	(389)	(686)
General and administrative	1,205	2,799*	1,935	1,621	1,499	1,086*	1,213	1,887
Total operating expenses	1,499	1,681*	1,937	1,624	1,502	1,089*	1,215	1,889
Operating income (loss)	(1,185)	(3,841)*	(2,664)	(1,741)	(2,553)	(2,293)*	(1,605)	(2,574)
Other income (expense)	(3,260)	(363)*	(670)	(468)	(1,238)	(572)*	(716)	(1,481)
Income tax expense (benefit)	0	0*	0	0	0	0*	0	0
Net income (loss)	(4,445)	(4,204)*	(3,334)	(2,209)	(3,791)	(2,865)*	(2,320)	(4,055)

Fiscal quarters (SKYQ's year ends in late December)

In thousands of dollars	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	3,181	3,315	1,012	976	1,181	806	839	7,995
Accounts receivable	1,529	1,124	1,758	623	204	5	0	0
Inventory	2,686	3,149	2,103	1,999	1,353	678	655	1,507
Prepaid and other current assets	294	339	641	404	733	609	544	1,697
Total current assets	4,802	4,997	4,716	3,199	2,652	1,328	1,266	10,430
Property and equipment, net	6,882	6,160	5,943	5,636	5,365	5,089	5,268	5,057
Right-of-use asset	132	1,116	1,092	1,067	56	35	14	79
Goodwill	3,209	3,209	3,209	3,209	3,209	3,209	3,209	3,209
Total assets	26,348	26,947	24,591	22,801	20,852	19,215	19,312	28,328
Total current liabilities	15,591	12,399	12,009	11,723	12,555	15,121	16,397	14,035
Lease liability, non-current	78	78	16	0	0	0	—	56
Total liabilities	17,726	15,449	15,011	14,935	15,391	16,028	17,314	16,566
Accumulated deficit	(19,764)	(23,968)	(27,302)	(29,510)	(33,301)	(36,166)	(38,487)	(42,542)
Total stockholders' equity	8,622	11,498	9,579	7,865	5,461	3,187	1,998	11,762
Total liabilities and equity	26,348	26,947	24,591	22,801	20,852	19,215	19,312	28,328
Common shares outstanding (cover page) thousands of shares	18,801	19,986	21,410	22,476	24,776	3,757	4,795	8,833

Fiscal quarters (SKYQ's year ends in late December)

In thousands of dollars	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(4,445)	(4,204)*	(3,334)	(2,209)	(3,791)	(2,865)*	(2,320)	(4,055)
Stock-based compensation	75	98*	79	230	237	113*	87	607
Net cash from operating activities	(2,014)*	(2,875)*	(1,963)	(1,234)	(1,253)	(1,290)*	(589)	(5,414)
Purchases of property and equipment	494*	(419)*	33	10*	52*	39*	443	17*
Net cash from investing activities	(527)*	418*	(316)	(65)*	(84)*	98*	(443)	(17)*
Proceeds from issuing common stock	3,653*	6,551*	0	0*	0*	0*	1,378	12,529*
Net cash from financing activities	845*	2,591*	(24)	(1,203)*	1,543*	818*	1,065	11,999*
Net change in cash	(1,697)*	134*	(2,303)	(36)*	205*	(375)*	33	7,157*

SIC 4955 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4955 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Sky Quarry	7,995	not reported	(5,414)	8.8M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Athena Technology Acquisition Corp. II	24	not reported	(130)*	not reported	—	Q2 FY26 10-QJun 30, 2026
Quest Resource Holding	1,023	64,069	4,461*	21.1M	—	Q2 FY26 10-QJun 30, 2026
Vivakor	257	32,117	(349)*	8.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Avalon Holdings	4,795	20,898	3,011*	not reported	—	Q2 FY26 10-QJun 30, 2026
Pacific Green Technologies	3,975	1,521	(4,517)*	57.0M	0.9 quarters	Q3 FY25 10-QDec 31, 2024
SusGlobal Energy	213	17	(3,064)*	142.3M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.