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Balance Sheets Overview

Current Ratio
74.32%
Quick Ratio
63.58%
Debt to Asset Ratio
58.48%
Unit: Dollar
Assets Breakdown
    • Oil and gas properties
    • Cash
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Current portion of notes payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
7,226,564
66,828
35,370
362,517
Accounts receivable
0
0
4,688
204,465
Prepaid expenses and other assets
1,697,322
544,219
609,257
732,730
Inventory
1,506,532
654,912
678,365
1,352,741
Total current assets
10,430,418
1,265,959
1,327,680
2,652,453
Property, plant and equipment
5,056,602
5,267,662
5,089,139
5,364,916
Oil and gas properties
8,783,450
8,783,450
8,783,450
8,751,917
Restricted cash
768,929
771,758
770,335
818,001
Right-of-use-asset
79,486
14,271
35,214
55,613
Goodwill
3,209,003
3,209,003
3,209,003
3,209,003
Total assets
28,327,888
19,312,103
19,214,821
20,851,903
Accounts payable and accrued expenses
4,155,113
5,323,129
4,546,064
4,433,949
Related-party payables
-
372,212
-
-
Operating lease liability
23,366
14,697
36,278
57,316
Current portion of finance lease liability
-
-
0
0
Warrant liabilities
272,368
172,828
97,486
338,381
Lines of credit
1,614,049
1,549,138
1,453,737
1,246,359
Current portion of notes payable
7,970,508
8,964,679
8,987,208
6,479,157
Total current liabilities
14,035,404
16,396,683
15,120,773
12,555,162
Notes payable, net of current portion
2,474,212
917,605
907,081
2,835,820
Operating lease liability, net of current portion
56,199
-
0
0
Finance lease liability, net of current portion
-
-
0
0
Total liabilities
16,565,815
17,314,288
16,027,854
15,390,982
Common stock 0.0001 par value 2,000,000,000 shares authorized 8,782,035 and 3,233,329 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
3,509
3,007
2,586
2,348
Additional paid in capital
54,513,467
40,694,331
39,563,657
38,971,784
Accumulated other comprehensive loss
-212,794
-212,790
-212,788
-212,094
Accumulated deficit
-42,542,109
-38,486,733
-36,166,488
-33,301,117
Total shareholders' equity
11,762,073
1,997,815
3,186,967
5,460,921
Total liabilities and shareholders' equity
28,327,888
19,312,103
19,214,821
20,851,903
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$7,226,564 (4058.10%↑ Y/Y)Prepaid expenses andother assets$1,697,322 (320.48%↑ Y/Y)Inventory$1,506,532 (-24.65%↓ Y/Y)Total current assets$10,430,418 (226.02%↑ Y/Y)Oil and gasproperties$8,783,450 (-1.18%↓ Y/Y)Property, plant andequipment$5,056,602 (-10.27%↓ Y/Y)Goodwill$3,209,003 (0.00%↑ Y/Y)Restricted cash$768,929 (-4.10%↓ Y/Y)Right-of-use-asset$79,486 (-92.55%↓ Y/Y)Total assets$28,327,888 (24.24%↑ Y/Y)Total liabilities andshareholders' equity$28,327,888 (24.24%↑ Y/Y)Total liabilities$16,565,815 (10.92%↑ Y/Y)Total shareholders'equity$11,762,073 (49.54%↑ Y/Y)Accumulated deficit-$42,542,109 (-44.16%↓ Y/Y)Accumulated othercomprehensive loss-$212,794 (-0.67%↓ Y/Y)Total currentliabilities$14,035,404 (19.72%↑ Y/Y)Notes payable, net ofcurrent portion$2,474,212 (10.21%↑ Y/Y)Operating leaseliability, net of current...$56,199 Additional paid in capital$54,513,467 (45.04%↑ Y/Y)Common stock 0.0001 parvalue 2,000,000,000...$3,509 (58.71%↑ Y/Y)Current portion of notespayable$7,970,508 (35.30%↑ Y/Y)Accounts payable andaccrued expenses$4,155,113 (-2.13%↓ Y/Y)Lines of credit$1,614,049 (42.38%↑ Y/Y)Warrant liabilities$272,368 (-24.01%↓ Y/Y)Operating lease liability$23,366 (-69.98%↓ Y/Y)

Sky Quarry Inc. (SKYQ)

Sky Quarry Inc. (SKYQ)