Net income
-13 million USD
2025-07-01 – 2026-06-30
Fundies. English
SKY QUARRY INC.
EDGAR17 filing records in this dataset, filed from 2024-02-16 to 2026-08-13. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 8.78 million shares Source
Exact value
8782035 shares
Reported share-count change
-60.28% · -13.3 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-8.55 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -1253247 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: -3272777 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -1982648 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -588631 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -5413699 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure
551 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Capital expenditure: 94295 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 42383 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 133636 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 94295 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 443380 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 460221 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 443380 USD · 2026-01-01 – 2026-03-31 Source
Free cash flow
-9.1 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -1253247 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: -3272777 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -1982648 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -588631 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -5413699 USD · 2026-04-01 – 2026-06-30 Source
- Capital expenditure: 94295 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 42383 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 133636 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 94295 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 443380 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 460221 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 443380 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: 3 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- Current assets: 3 of 11 periods available· newest 2025-12-31
- Current liabilities: 3 of 11 periods available· newest 2025-12-31
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 2.53 millionPrior period
−USD 14.73 million
–
Current period
−USD 12.2 million
–
Exact inputs and evidence
-12198399 − -14728511 = 2530112 USD
-14728511 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-12198399 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.22 millionPrior period
−USD 7.49 million
–
Current period
−USD 3.27 million
–
Exact inputs and evidence
-3272777 − -7491578 = 4218801 USD
-7491578 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-3272777 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-80.7%Prior period
USD 691,491
–
Current period
USD 133,636
–
Exact inputs and evidence
133636 − 691491 = -557855 USD
691491 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source133636 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −USD 4.44 million Exact valueExact value: -4436472 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 376,062 Exact valueExact value: -376062 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 664,556 Exact valueExact value: 664556 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 million Calculation and evidence-376062 − 664556 USD Exact free cash flow: -1040618 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 14.73 million Exact valueExact value: -14728511 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.49 million Exact valueExact value: -7491578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 691,491 Exact valueExact value: 691491 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.18 million Calculation and evidence-7491578 − 691491 USD Exact free cash flow: -8183069 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 12.2 million Exact valueExact value: -12198399 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.27 million Exact valueExact value: -3272777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133,636 Exact valueExact value: 133636 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.41 million Calculation and evidence-3272777 − 133636 USD Exact free cash flow: -3406413 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
17 filings · 625 latest values · 625 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001812447, 1812447, SKYQ, edgar:1812447
Also known as SKY QUARRY INC., Sky Quarry Inc.