Sky Quarry Inc.

SKYQ

SKYQSky Quarry Inc. US flag

NASDAQ Global Market

1.95

USD

-0.24

- -

5.84MMarket Cap

Income Statement (USD)

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	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	51	23	12
+ Sales & Services Revenue	51	23	12
- Cost of Revenue	48	25	16
+ Cost of Goods & Services	48	25	16
Gross Profit	2	-1	-3
+ Other Operating Income	- -	- -	- -
- Operating Expenses	4	6	6
+ Selling, General & Admin	4	6	6
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-1	-7	-9
- Non-Operating (Income) Loss	3	7	3
+ Interest Expense, Net	4	7	3
+ Interest Expense	4	7	3
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	- -
Pretax Income	-5	-15	-12
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-4	-15	-12
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-4	-15	-12
- Minority Interest	- -	- -	- -
Net Income, GAAP	-4	-15	-12
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-15	-12
EBIT	-1	-7	-9
EBITDA	-1	-6	-8
EBITDA Margin (%)	-1.51	-27.8	-63.68
EBITA	-1	-7	-9
Gross Margin (%)	4.61	-5.97	-24.81
Operating Margin (%)	-2.7	-31.59	-73.85
Profit Margin (%)	-8.74	-63.04	-97.66
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	1	1	1
Basic Weighted Avg Shares	2	19	22
Basic EPS, GAAP	-1.8	-0.77	-0.55
Basic EPS from Cont Ops	-1.8	-0.77	-0.55
Diluted Weighted Avg Shares	2	19	22
Diluted EPS, GAAP	-1.8	-0.77	-0.55
Diluted EPS from Cont Ops	-1.8	-0.77	-0.55

Balance Sheet (USD)

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	2023 Y	2024 Y	2025 Y
Total Current Assets	6	5	1
+ Cash, Cash Equivalents & STI	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	4	1	- -
+ Accounts Receivable, Net	4	1	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	2	3	1
+ Raw Materials	1	1	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	1	2	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	22	22	18
+ Property, Plant & Equip, Net	14	16	14
+ Property, Plant & Equip	15	17	17
- Accumulated Depreciation	1	2	3
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	8	6	4
+ Total Intangible Assets	3	3	3
+ Goodwill	3	3	3
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	4	3	1
Total Assets	28	27	19
+ Payables & Accruals	5	4	5
+ Accounts Payable	5	3	3
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	1	2
+ ST Debt	8	8	10
+ ST Borrowings	8	8	10
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	13	12	15
+ LT Debt	2	3	1
+ LT Borrowings	2	2	1
+ LT Finance Leases	- -	1	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	2	3	1
Total Liabilities	15	15	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	23	36	40
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	23	36	40
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-9	-24	-36
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	13	11	3
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	13	11	3
Total Liabilities & Equity	28	27	19
Shares Outstanding	2	2	3
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	1	- -
Net Debt	10	9	11
Net Debt to Equity	73.89	82.22	354.97
Tangible Common Equity Ratio	39.57	34.92	-0.14
Current Ratio	0.5	0.4	0.09
Cash Conversion Cycle	- -	23.47	-14.47

Cash Flow Statement (USD)

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	2023 Y	2024 Y	2025 Y
+ Net Income	-4	-15	-12
+ Depreciation & Amortization	1	1	1
+ Non-Cash Items	3	6	2
+ Stock-Based Compensation	1	1	1
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	2	5	1
+ Chg in Non-Cash Work Cap	1	1	6
+ (Inc) Dec in Accts Receiv	1	2	1
+ (Inc) Dec in Inventories	1	-1	2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	-1	2
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	-7	-3
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	- -
+ Acq of Fixed Prod Assets	-2	-1	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-1	-1	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	8	12	1
+ Cash From Debt	79	67	13
+ Repayments of Debt	-71	-56	-12
+ Other Financing Activities	-3	-4	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	4	8	1
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	3	-1	-3
EBITDA	-1	-6	-8
EBITDA Margin (%)	-1.51	-27.8	-63.68
Free Cash Flow	-2	-9	-4
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	3	-2
Free Cash Flow per Basic Share	-0.84	-0.47	-0.17
Price/Free Cash Flow	- -	-29.12	-13.71
Cash Flow to Net Income	0.08	0.51	0.27
Capital Expenditures	-2	-1	- -