SKYQ - Sky Quarry Inc.

SKYQ

Valuation Ratios

Breakdown	2024-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share	0.60
Price to Book	1.90
Price to Operating Cash Flow	-2.92
Price to Free Cash Flow
Enterprise Value to EBITDA

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Price to Earnings
Price to Sales
Book Value Per Common Share	0.25	0.36	0.45	0.60	0.49
Price to Book	2.50	1.74	1.26	1.90
Price to Operating Cash Flow	-6.87	-18.78	-6.17
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown	2024-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown	2024-12-31
Cash Per Common Share	0.02
Quick Ratio	0.12
Current Ratio	0.40
Debt to Equity	1.34
Long-Term Debt to Equity	0.27

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash Per Common Share	0.02	0.01	0.01	0.02	0.02
Quick Ratio	0.05	0.07	0.16	0.12	0.12
Current Ratio	0.21	0.27	0.39	0.40	0.31
Debt to Equity	2.82	1.90	1.57	1.34	2.06
Long-Term Debt to Equity	0.52	0.41	0.31	0.27	0.25

Profitability

Breakdown	2024-12-31
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Breakdown	2025-09-30	2025-06-30	2024-09-30
ROA	-44.76	-24.31	-39.94
ROE	-170.91	-70.46	-122.07
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown	2024-12-31
Dividend Yield
Dividend Payout Ratio

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown	2024-12-31
Assets	26,947.24
Current Assets	4,997.37
Cash and Short-Term Investments	385.12
Cash and Cash Equivalents	385.12
Short-Term Investments	0
Net Receivables	1,123.90
Inventory	3,149.24
Other Current Assets	339.12
Non-Current Assets	21,949.87
Property, Plant, Equipment Net	7,276.10
Goodwill	3,209.00
Intangible Assets	0
Long-Term Investments	0
Non-Current Deferred Assets	0
Other Non-Current Assets	11,464.76
Liabilities	15,448.75
Current Liabilities	12,398.67
Payables and Expenses	4,046.32
Account Payables	2,777.70
Current Accrued Liabilities	45.86
Short-Term Debt	6,632.56
Other Current Liabilities	1,719.79
Non-Current Liabilities	3,050.07
Long-Term Debt	3,050.07
Other Non-Current Liabilities	0.00
Equity	11,498.50
Shareholders Equity	11,498.50
Capital Stock	1.90
Share Premium	35,674.39
Retained Earnings	-23,968.09
Treasury Shares	0
Accumulated Other Comprehensive Income	-209.71
Minority Interest	0
Debt	9,682.63
Net Debt	9,297.52
Common Shares Outstanding	19,027.21

Breakdown	2024-12-31
Cost Of Revenue	74,278.59
Gross Profit	-1,395.34
Operating Expenses	6,127.84
Selling, General and Administrative Expenses	19,015.83
Other Operating Expenses	-12,887.98
Operating Income	-7,523.19
Interest Expense	6,516.51
Net Interest	-6,516.51
EBT	0
Income Tax	0.00
Net Income Including Non-Controlling Interests	-14,728.51
Net Income	0
Deprecation and Amortization	90.99
EPS	0
Average Shares Outstanding Basic	0

Breakdown	2024-12-31
Operating Cash Flow	-7,491.58
Operating Net Income	-58,914.04
Deprecation and Amortization	90.99
Deferred Income Tax	0
Share Based Compensation	632.21
Change in Working Capital	-2,384.36
Other Operating Activities	53,083.63
Investing Cash Flow	-1,481.25
Capital Expenditure	0.00
Net Purchase/Sale of PPE	789.76
Net Purchase/Sale of Investments Net	0
Net Purchase/Sale of Business	0
Other Investing Activities	-2,271.01
Financing Cash Flow	7,615.11
Net Issuance/Repayment of Debt	94,575.98
Net Issuance/Repurchase of Equity	11,649.64
Dividends Paid	0
Other Financing Activities	-98,610.51
Net Change in Cash	-1,365.92
Cash at Beginning of Period	4,680.84
Cash at End of Period	3,314.91
Free Cash Flow	0

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Assets	20,851.90	22,800.56	24,590.61	26,947.24	26,348.05
Current Assets	2,652.45	3,199.33	4,715.97	4,997.37	4,801.94
Cash and Short-Term Investments	362.52	173.79	213.00	385.12	292.92
Cash and Cash Equivalents	362.52	173.79	213.00	385.12	292.92
Short-Term Investments	0	0	0	0	0
Net Receivables	204.47	622.52	1,758.16	1,123.90	1,529.25
Inventory	1,352.74	1,999.35	2,103.38	3,149.24	2,685.94
Other Current Assets	732.73	403.67	641.43	339.12	293.83
Non-Current Assets	18,199.45	19,601.23	19,874.65	21,949.87	21,546.11
Property, Plant, Equipment Net	5,420.53	6,702.47	7,034.44	7,276.10	7,014.32
Goodwill	3,209.00	3,209.00	3,209.00	3,209.00	3,209.00
Intangible Assets	0	0	0	0	0
Long-Term Investments	0	0	0	0	0
Non-Current Deferred Assets	0	0	0	0	0
Other Non-Current Assets	9,569.92	9,689.76	9,631.21	11,464.76	11,322.78
Liabilities	15,390.98	14,935.08	15,011.17	15,448.75	17,726.27
Current Liabilities	12,555.16	11,723.45	12,008.54	12,398.67	15,591.25
Payables and Expenses	4,433.95	4,245.60	3,233.61	4,046.32	3,119.64
Account Payables	2,303.92	2,355.65	1,717.97	2,777.70	2,766.65
Current Accrued Liabilities	55.03	58.45	61.62	45.86	18.49
Short-Term Debt	6,536.47	5,985.77	6,262.71	6,632.56	8,806.52
Other Current Liabilities	1,584.74	1,492.07	2,512.21	1,719.79	3,665.07
Non-Current Liabilities	2,835.82	3,211.63	3,002.63	3,050.07	2,135.02
Long-Term Debt	2,835.82	3,211.63	3,002.63	3,050.07	2,135.02
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Equity	5,460.92	7,865.48	9,579.44	11,498.50	8,621.78
Shareholders Equity	5,460.92	7,865.48	9,579.44	11,498.50	8,621.78
Capital Stock	2.35	2.21	2.13	1.90	2.11
Share Premium	38,971.78	37,585.09	37,088.39	35,674.39	28,593.38
Retained Earnings	-33,301.12	-29,510.43	-27,301.78	-23,968.09	-19,764.07
Treasury Shares	0	0	0	0	0
Accumulated Other Comprehensive Income	-212.09	-211.38	-209.29	-209.71	-209.64
Minority Interest	0	0	0	0	0
Debt	9,372.29	9,197.40	9,265.34	9,682.63	10,941.55
Net Debt	9,009.78	9,023.60	9,052.34	9,297.52	10,648.63
Common Shares Outstanding	22,110.16	22,110.16	21,260.92	19,027.21	17,446.51
Preferred Shares Outstanding	0	0	0	0	369.22

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cost Of Revenue	42,315.68	35,152.50	21,177.19	18,409.70
Gross Profit	-1,893.82	-843.06	-726.09	764.67
Operating Expenses	5,061.41	7,961.80	1,937.48	4,446.69
Selling, General and Administrative Expenses	15,161.69	10,663.37	5,806.37	6,645.69
Other Operating Expenses	-10,100.28	-2,701.58	-3,868.89	-2,199.01
Operating Income	-6,955.23	-8,804.86	-2,663.58	-3,682.02
Interest Expense	2,250.32	1,191.18	901.56	4,773.66
Net Interest	-2,250.32	-1,191.18	-901.56	-4,773.66
EBT	0	0	0	0
Income Tax	0.00	0.00	0.00	0.00
Net Income Including Non-Controlling Interests	-9,333.03	-5,542.34	-3,333.69	-10,524.49
Net Income Non-Controlling Interests	0.00	0.00	0	0.00
Net Income	-9,333.03	-5,542.34	0	-10,524.49
Deprecation and Amortization	146.21	59.47	24.13	52.45
EPS	0	0	0	0
Average Shares Outstanding Basic	0	0	0	0

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Operating Cash Flow	-1,982.65	-729.40	-1,963.22	-4,616.75
Operating Net Income	-9,333.03	-5,542.34	-10,001.08	-10,524.49
Deprecation and Amortization	146.21	59.47	24.13	52.45
Deferred Income Tax	0	0	0	0
Share Based Compensation	546.42	309.35	78.88	534.57
Change in Working Capital	-580.98	-35.90	265.05	-3,395.88
Other Operating Activities	7,238.73	4,480.02	7,669.80	8,716.60
Investing Cash Flow	-465.59	-381.30	-316.21	-1,899.21
Capital Expenditure	0.00	0.00	0.00	0.00
Net Purchase/Sale of PPE	94.30	42.38	32.88	1,209.22
Net Purchase/Sale of Investments Net	0	0	0	0
Net Purchase/Sale of Business	0	0	0	0
Other Investing Activities	-559.89	-423.68	-349.09	-3,108.43
Financing Cash Flow	316.23	-1,226.93	-24.05	5,023.76
Net Issuance/Repayment of Debt	22,482.45	17,378.38	9,755.31	85,213.93
Net Issuance/Repurchase of Equity	0	0	0	5,098.60
Dividends Paid	0	0	0	0
Other Financing Activities	-22,166.22	-18,605.31	-9,779.36	-85,288.77
Net Change in Cash	-2,134.39	-2,339.30	-2,303.06	-1,500.33
Cash at Beginning of Period	3,314.91	3,314.91	3,314.91	4,680.84
Cash at End of Period	1,180.52	975.61	1,011.85	3,180.51
Free Cash Flow	0	0	0	0