Sky Quarry Inc.

Name: Sky Quarry Inc. standardized financial statements, quarterly
Creator: Listed

SKYQNasdaqCIK 1812447UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$2.6m, Q2 FY2026

Net income−$4.1m, Q2 FY2026

Sky Quarry Inc., income statement, quarterly
Line item	Unit	period not labelled2023-09-30	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cost of revenue	$m	11.6	15.0	10.4	3.9	4.8	5.8	7.1	4.7	2.4	1.5	0.4	0.7
Gross profit	$m	2.8	(3.4)	0.6	(0.5)	0.1	(1.6)	(0.7)	(0.1)	(1.1)	(1.2)	(0.4)	(0.7)
Operating income	$m	1.3	(3.3)	(1.0)	(1.5)	(1.2)	(3.8)	(2.7)	(1.7)	(2.6)	(2.3)	(1.6)	(2.6)
Income tax	$m	0.0	(0.2)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$m	(0.6)	(4.9)	(2.5)	(3.6)	(4.4)	(4.2)	(3.3)	(2.2)	(3.8)	(2.9)	(2.3)	(4.1)

Balance sheet

Cash and equivalents$7.2m, Q2 FY2026

Shareholders' equity$11.8m, Q2 FY2026

Sky Quarry Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-09-30	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	0.3	not reported	not reported	0.3	0.4	0.2	0.2	0.4	0.0	0.1	7.2
Current assets	$m	not reported	6.4	not reported	not reported	4.8	5.0	4.7	3.2	2.7	1.3	1.3	10.4
Total assets	$m	not reported	28.2	not reported	26.9	26.3	26.9	24.6	22.8	20.9	19.2	19.3	28.3
Current liabilities	$m	not reported	12.9	not reported	not reported	15.6	12.4	12.0	11.7	12.6	15.1	16.4	14.0
Total liabilities	$m	not reported	15.1	not reported	not reported	17.7	15.4	15.0	14.9	15.4	16.0	17.3	16.6
Shareholders' equity	$m	17.6	13.1	11.1	9.9	8.7	11.5	9.6	7.9	5.5	3.2	2.0	11.8

Cash flow

Operating cash flow−$5.4m, Q2 FY2026

Capital expenditure$16.8k, Q2 FY2026

Sky Quarry Inc., cash flow, quarterly
Line item	Unit	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(2,906)	(1,225)	(1,378)	(2,014)	(2,875)	(1,963)	(1,234)	(1,253)	(1,290)	(589)	(5,414)
Capital expenditure	$k	(820)	283	432	494	(518)	297	(255)	51.9	39.3	443	16.8

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.