SKYQ · XBRL financial data
Sky Quarry financial statements, every fiscal year
The same tables from 3 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
CSVFiscal years (SKYQ's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cost of goods and services sold | 24,760 | 15,590 |
| Gross profit | (1,395) | (3,099) |
| General and administrative | 6,122 | 6,140 |
| Total operating expenses | 6,128 | 6,150 |
| Operating income (loss) | (7,523) | (9,249) |
| Other income (expense) | (7,205) | (2,950) |
| Income tax expense (benefit) | 0 | 0 |
| Net income (loss) | (14,729) | (12,198) |
Balance sheet
CSVFiscal years (SKYQ's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 3,315 | 806 |
| Accounts receivable | 1,124 | 5 |
| Inventory | 3,149 | 678 |
| Prepaid and other current assets | 339 | 609 |
| Total current assets | 4,997 | 1,328 |
| Property and equipment, net | 6,160 | 5,089 |
| Right-of-use asset | 1,116 | 35 |
| Goodwill | 3,209 | 3,209 |
| Total assets | 26,947 | 19,215 |
| Total current liabilities | 12,399 | 15,121 |
| Lease liability, non-current | 78 | 0 |
| Total liabilities | 15,449 | 16,028 |
| Accumulated deficit | (23,968) | (36,166) |
| Total stockholders' equity | 11,498 | 3,187 |
| Total liabilities and equity | 26,947 | 19,215 |
| Common shares outstanding (cover page) thousands of shares | 19,986 | 3,757 |
Cash flows
CSVFiscal years (SKYQ's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | (14,729) | (12,198) |
| Stock-based compensation | 632 | 659 |
| Net cash from operating activities | (7,492) | (3,273) |
| Purchases of property and equipment | 790 | 134 |
| Net cash from investing activities | (1,481) | (368) |
| Proceeds from issuing common stock | 11,342 | 0 |
| Net cash from financing activities | 7,615 | 1,135 |
| Net change in cash | (1,366) | (2,509) |
Compare with peers
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 | 10-QJun 30, 2026 |
| Athena Technology Acquisition Corp. II | 24 | not reported | (130)* | not reported | — | 10-QJun 30, 2026 |
| Quest Resource Holding | 1,023 | 64,069 | 4,461* | 21.1M | — | 10-QJun 30, 2026 |
| Vivakor | 257 | 32,117 | (349)* | 8.2M | 0.7 quarters | 10-QJun 30, 2026 |
| Avalon Holdings | 4,795 | 20,898 | 3,011* | not reported | — | 10-QJun 30, 2026 |
| Pacific Green Technologies | 3,975 | 1,521 | (4,517)* | 57.0M | 0.9 quarters | 10-QDec 31, 2024 |
| SusGlobal Energy | 213 | 17 | (3,064)* | 142.3M | 0.1 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.