Sky Quarry reported total assets of $28.33M and total liabilities of $16.57M for the quarter ended Jun 2026, up 24.2% year over year. This balance sheet covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 5.37M | 4.68M | 4.73M | 4.88M | 3.18M | 3.31M | 1.01M | 0.98M | 1.18M | 0.81M | 0.84M | 8.00M |
| Cash & Current Investments | 5.37M | 4.68M | 4.73M | 4.88M | 3.18M | 3.31M | 1.01M | 0.98M | 1.18M | 0.81M | 0.84M | 8.00M |
| Receivables - NetNet Receivables | 3.52M | 1.53M | 1.12M | 1.76M | 0.62M | 0.20M | 0.00M | |||||
| Receivables | 3.52M | 1.53M | 1.12M | 1.76M | 0.62M | 0.20M | 0.00M | |||||
| Inventory | 2.44M | 2.69M | 3.15M | 2.10M | 2.00M | 1.35M | 0.68M | 0.65M | 1.51M | |||
| Prepaid Assets | 0.11M | 0.29M | 0.34M | 0.64M | 0.40M | 0.73M | 0.61M | 0.54M | 1.70M | |||
| Current Assets | 6.40M | 4.80M | 5.00M | 4.72M | 3.20M | 2.65M | 1.33M | 1.27M | 10.43M | |||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7.75M | 7.75M | 8.53M | 8.53M | 8.53M | 8.53M | 8.78M | 8.78M | 8.75M | 8.78M | 8.78M | 8.78M |
| Goodwill | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | |||
| Goodwill & Intangibles | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | |||
| Long-Term Deferred Tax | 2.09M | 5.08M | 8.64M | |||||||||
| Other Non-Current Assets | 4.35M | 2.89M | 2.93M | 0.80M | 0.80M | 0.82M | 0.77M | 0.77M | 0.77M | |||
| Non-Current Assets | 21.78M | 21.55M | 21.95M | 19.87M | 19.60M | 18.20M | 17.89M | 18.05M | 17.90M | |||
| Assets | 28.18M | 26.95M | 26.35M | 26.95M | 24.59M | 22.80M | 20.85M | 19.21M | 19.31M | 28.33M | ||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 4.90M | 3.12M | 4.05M | 3.23M | 4.25M | 4.43M | 4.55M | 5.32M | 4.16M | |||
| Notes Payables | 4.84M | 8.75M | 6.58M | 6.16M | 5.89M | 6.48M | 8.99M | 8.96M | 7.97M | |||
| Payables | 9.74M | 11.87M | 10.62M | 9.40M | 10.14M | 10.91M | 13.53M | 14.29M | 12.13M | |||
| Accumulated Expenses | 0.05M | 0.05M | ||||||||||
| Current Leases | 0.07M | 0.06M | 0.04M | 0.08M | 0.08M | 0.06M | 0.04M | 0.01M | 0.02M | |||
| Total Current Liabilities | 12.87M | 15.59M | 12.40M | 12.01M | 11.72M | 12.56M | 15.12M | 16.40M | 14.04M | |||
| Non-Current Liabilities | ||||||||||||
| Capital Leases | 0.97M | 0.99M | 0.97M | |||||||||
| Non-Current Debt | 3.06M | 2.06M | 2.00M | 2.33M | 2.24M | 2.84M | 1.45M | 1.55M | 2.47M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.34M | 1.48M | 0.99M | |||||||||
| Operating Leases | 0.12M | 0.13M | 0.08M | 0.10M | 0.08M | 0.06M | 0.01M | 0.08M | ||||
| Other Non-Current Liabilities | 1.94M | 0.46M | 0.18M | 0.36M | 0.34M | 0.10M | 0.17M | 0.27M | ||||
| Total Non-Current Liabilities | 15.09M | 15.79M | 14.99M | 14.83M | 14.58M | 15.05M | 15.93M | 17.14M | 16.29M | |||
| Total Liabilities | 15.09M | 26.95M | 17.73M | 15.45M | 15.01M | 14.94M | 15.39M | 16.03M | 17.31M | 16.57M | ||
| Shareholder's Equity | ||||||||||||
| Total Debt | 3.06M | 2.06M | 2.00M | 2.33M | 2.24M | 2.84M | 1.45M | 1.55M | 2.47M | |||
| Common Equity | 17.55M | 13.09M | 11.07M | 9.89M | 8.68M | 11.50M | 9.58M | 7.87M | 5.46M | 3.19M | 2.00M | 11.76M |
| Liabilities and Shareholders Equity | 28.18M | 26.95M | 26.35M | 26.95M | 24.59M | 22.80M | 20.85M | 19.21M | 19.31M | 28.33M | ||
| Retained Earnings | 22.53M | 28.59M | 35.67M | 37.09M | 37.59M | 38.97M | 39.56M | 40.69M | 54.51M | |||
| Preferred Shares | 246.00 | 369.00 |