# Sky Quarry Inc.: financial statements, quarterly

SKYQ · Nasdaq · CIK 1812447 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/skyq.md) · [Financials](/companies/skyq/financials.md) · [Filings](/companies/skyq/filings.md) · [Insiders](/companies/skyq/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/skyq/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cost of revenue | $m | [11.6](/filings/0001096906-24-002148.md) | [15.0 d](/filings/0001096906-25-001422.md) | [10.4](/filings/0001096906-25-000823.md) | [3.9](/filings/0001096906-25-001340.md) | [4.8](/filings/0001096906-25-001869.md) | [5.8 d](/filings/0001096906-26-000438.md) | [7.1](/filings/0001096906-26-000807.md) | [4.7](/filings/0001096906-26-001217.md) | [2.4](/filings/0001096906-25-001869.md) | [1.5 d](/filings/0001096906-26-000438.md) | [0.4](/filings/0001096906-26-000807.md) | [0.7](/filings/0001096906-26-001217.md) |
| Gross profit | $m | [2.8](/filings/0001096906-24-002148.md) | [(3.4) d](/filings/0001096906-25-001422.md) | [0.6](/filings/0001096906-25-000823.md) | [(0.5)](/filings/0001096906-25-001340.md) | [0.1](/filings/0001096906-25-001869.md) | [(1.6) d](/filings/0001096906-26-000438.md) | [(0.7)](/filings/0001096906-26-000807.md) | [(0.1)](/filings/0001096906-26-001217.md) | [(1.1)](/filings/0001096906-25-001869.md) | [(1.2) d](/filings/0001096906-26-000438.md) | [(0.4)](/filings/0001096906-26-000807.md) | [(0.7)](/filings/0001096906-26-001217.md) |
| Operating income | $m | [1.3](/filings/0001096906-24-002148.md) | [(3.3) d](/filings/0001096906-25-001422.md) | [(1.0)](/filings/0001096906-25-000823.md) | [(1.5)](/filings/0001096906-25-001340.md) | [(1.2)](/filings/0001096906-25-001869.md) | [(3.8) d](/filings/0001096906-26-000438.md) | [(2.7)](/filings/0001096906-26-000807.md) | [(1.7)](/filings/0001096906-26-001217.md) | [(2.6)](/filings/0001096906-25-001869.md) | [(2.3) d](/filings/0001096906-26-000438.md) | [(1.6)](/filings/0001096906-26-000807.md) | [(2.6)](/filings/0001096906-26-001217.md) |
| Income tax | $m | [0.0](/filings/0001096906-24-002148.md) | [(0.2) d](/filings/0001096906-25-001422.md) | [0.0](/filings/0001096906-25-000823.md) | [0.0](/filings/0001096906-25-001340.md) | [0.0](/filings/0001096906-25-001869.md) | [0.0 d](/filings/0001096906-26-000438.md) | [0.0](/filings/0001096906-26-000807.md) | [0.0](/filings/0001096906-26-001217.md) | [0.0](/filings/0001096906-25-001869.md) | [0.0 d](/filings/0001096906-26-000438.md) | [0.0](/filings/0001096906-26-000807.md) | [0.0](/filings/0001096906-26-001217.md) |
| Net income | $m | [(0.6)](/filings/0001096906-24-002148.md) | [(4.9) d](/filings/0001096906-25-001422.md) | [(2.5)](/filings/0001096906-25-001869.md) | [(3.6)](/filings/0001096906-25-001869.md) | [(4.4)](/filings/0001096906-25-001869.md) | [(4.2) d](/filings/0001096906-26-000438.md) | [(3.3)](/filings/0001096906-26-001217.md) | [(2.2)](/filings/0001096906-26-001217.md) | [(3.8)](/filings/0001096906-25-001869.md) | [(2.9) d](/filings/0001096906-26-000438.md) | [(2.3)](/filings/0001096906-26-001217.md) | [(4.1)](/filings/0001096906-26-001217.md) |

- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [0.3](/filings/0001096906-25-001422.md) | not reported | not reported | [0.3](/filings/0001096906-24-002148.md) | [0.4](/filings/0001096906-26-000438.md) | [0.2](/filings/0001096906-25-000823.md) | [0.2](/filings/0001096906-25-001340.md) | [0.4](/filings/0001096906-25-001869.md) | [0.0](/filings/0001096906-26-001217.md) | [0.1](/filings/0001096906-26-000807.md) | [7.2](/filings/0001096906-26-001217.md) |
| Current assets | $m | not reported | [6.4](/filings/0001096906-25-001422.md) | not reported | not reported | [4.8](/filings/0001096906-24-002148.md) | [5.0](/filings/0001096906-26-000438.md) | [4.7](/filings/0001096906-25-000823.md) | [3.2](/filings/0001096906-25-001340.md) | [2.7](/filings/0001096906-25-001869.md) | [1.3](/filings/0001096906-26-001217.md) | [1.3](/filings/0001096906-26-000807.md) | [10.4](/filings/0001096906-26-001217.md) |
| Total assets | $m | not reported | [28.2](/filings/0001096906-25-001422.md) | not reported | [26.9](/filings/0001096906-25-001869.md) | [26.3](/filings/0001096906-24-002148.md) | [26.9](/filings/0001096906-26-000438.md) | [24.6](/filings/0001096906-25-000823.md) | [22.8](/filings/0001096906-25-001340.md) | [20.9](/filings/0001096906-25-001869.md) | [19.2](/filings/0001096906-26-001217.md) | [19.3](/filings/0001096906-26-000807.md) | [28.3](/filings/0001096906-26-001217.md) |
| Current liabilities | $m | not reported | [12.9](/filings/0001096906-25-001422.md) | not reported | not reported | [15.6](/filings/0001096906-24-002148.md) | [12.4](/filings/0001096906-26-000438.md) | [12.0](/filings/0001096906-25-000823.md) | [11.7](/filings/0001096906-25-001340.md) | [12.6](/filings/0001096906-25-001869.md) | [15.1](/filings/0001096906-26-001217.md) | [16.4](/filings/0001096906-26-000807.md) | [14.0](/filings/0001096906-26-001217.md) |
| Total liabilities | $m | not reported | [15.1](/filings/0001096906-25-001422.md) | not reported | not reported | [17.7](/filings/0001096906-24-002148.md) | [15.4](/filings/0001096906-26-000438.md) | [15.0](/filings/0001096906-25-000823.md) | [14.9](/filings/0001096906-25-001340.md) | [15.4](/filings/0001096906-25-001869.md) | [16.0](/filings/0001096906-26-001217.md) | [17.3](/filings/0001096906-26-000807.md) | [16.6](/filings/0001096906-26-001217.md) |
| Shareholders' equity | $m | [17.6](/filings/0001096906-24-002148.md) | [13.1](/filings/0001096906-26-000438.md) | [11.1](/filings/0001096906-25-001869.md) | [9.9](/filings/0001096906-25-001869.md) | [8.7](/filings/0001096906-25-001869.md) | [11.5](/filings/0001096906-26-001217.md) | [9.6](/filings/0001096906-26-001217.md) | [7.9](/filings/0001096906-26-001217.md) | [5.5](/filings/0001096906-25-001869.md) | [3.2](/filings/0001096906-26-001217.md) | [2.0](/filings/0001096906-26-001217.md) | [11.8](/filings/0001096906-26-001217.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(2,906) d](/filings/0001096906-25-001422.md) | [(1,225)](/filings/0001096906-25-000823.md) | [(1,378) d](/filings/0001096906-25-001340.md) | [(2,014) d](/filings/0001096906-25-001869.md) | [(2,875) d](/filings/0001096906-26-000438.md) | [(1,963)](/filings/0001096906-26-000807.md) | [(1,234)](/filings/0001096906-25-001340.md) | [(1,253)](/filings/0001096906-25-001869.md) | [(1,290) d](/filings/0001096906-26-000438.md) | [(589)](/filings/0001096906-26-000807.md) | [(5,414)](/filings/0001096906-26-001217.md) |
| Capital expenditure | $k | [(820) d](/filings/0001096906-25-001422.md) | [283](/filings/0001096906-25-000823.md) | [432 d](/filings/0001096906-25-001340.md) | [494 d](/filings/0001096906-25-001869.md) | [(518) d](/filings/0001096906-26-000438.md) | [297](/filings/0001096906-26-000807.md) | [(255) d](/filings/0001096906-26-001217.md) | [51.9 d](/filings/0001096906-25-001869.md) | [39.3 d](/filings/0001096906-26-000438.md) | [443](/filings/0001096906-26-000807.md) | [16.8 d](/filings/0001096906-26-001217.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

Shares outstanding: 8,833,390 at 2026-08-12, from the cover of the [10-Q filed 2026-08-13](/filings/0001096906-26-001217.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.