SKYQ
SKY QUARRY (SKYQ)
NASDAQ
$1.99+$0.04 (+2.05%)
Price as of Jun 03, 2026 7:59 PM EDT
  • $10.8M
    Market Cap
  • -69.91%
    1-Year Change
  • Oil & Gas Integrated
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
-3.2M
-51.46%
-6.5M
N/A
Cost of Revenue
15.6M
-37.04%
24.8M
N/A
Gross Profit
-3.1M
+122.06%
-1.4M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
9,817
+66.70%
5,889
N/A
Total Operating Expenses
6.1M
+0.36%
6.1M
N/A
Operating Profit
-9.2M
+22.93%
-7.5M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-3.2M
-51.46%
-6.5M
N/A
Interest Income and Expense and Net
-3.2M
-51.46%
-6.5M
N/A
Total Nonoperating Income and Expense
-2.9M
-59.06%
-7.2M
N/A
Income before Taxes
-9.2M
+22.93%
-7.5M
N/A
Income Taxes
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-12.2M
-17.18%
-14.7M
N/A
Net Income from Continuing Operations Applicable to Common
-12.2M
-17.18%
-14.7M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
2.8M
-85.46%
19.0M
N/A
Diluted Weighted Average Shares
2.8M
-85.46%
19.0M
N/A
Balance Sheet
Cash and Cash Equivalents
35,370
-90.82%
385,116
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
35,370
-90.82%
385,116
N/A
Total Current Assets
1.3M
-73.43%
5.0M
N/A
Accumulated Depreciation
2.7M
+77.37%
1.5M
N/A
Property and Plant and Equipment and Net
5.1M
-17.39%
6.2M
N/A
Total Long-Term Assets
5.1M
-17.39%
6.2M
N/A
Total Assets
19.2M
-28.69%
26.9M
N/A
Income Taxes Payable
189
-92.09%
2,389
N/A
Total Short-Term Debt
10.4M
+33.20%
7.8M
N/A
Total Current Liabilities
15.1M
+21.95%
12.4M
N/A
Total Long-Term Debt
907,081
-54.66%
2.0M
N/A
Total Long-Term Liabilities
97,486
-81.84%
536,891
N/A
Total Liabilities
16.0M
+3.75%
15.4M
N/A
Retained Earnings
-36.2M
+50.89%
-24.0M
N/A
Total Stockholders Equity
3.2M
-72.28%
11.5M
N/A
Total Shares Outstanding
3.2M
-83.01%
19.0M
N/A
Cash Flow
Cash from Operating Activities
-3.3M
-56.31%
-7.5M
N/A
Capital Expenditures
133,636
-83.08%
789,762
N/A
Cash from Investing Activities
-368,059
-75.15%
-1.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.1M
-85.10%
7.6M
N/A
Financials Ratio
Gross Margin
592.90%
N/A
N/A
N/A
Operating Margin
292.41%
N/A
N/A
N/A
Return on Assets
-52.85%
N/A
N/A
N/A
Return on Equity
-166.13%
N/A
N/A
N/A
Revenue Growth
51.46%
N/A
N/A
N/A
Current Ratio
0.09
N/A
N/A
N/A
Cash Ratio
0.002
N/A
N/A
N/A
Debt-to-Equity Ratio
3.56
N/A
N/A
N/A
Debt-to-Assets Ratio
0.59
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow