USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$9.33M
Market Cap
-
P/E Ratio
-0.64
EPS
$5.49
52 Week High
$0.39
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$1.4M |
Total Revenue | $23M |
Cost Of Revenue | $25M |
Costof Goods And Services Sold | $25M |
Operating Income | -$7.5M |
Selling General And Administrative | $5.1M |
Research And Development | $232K |
Operating Expenses | $6.1M |
Investment Income Net | - |
Net Interest Income | -$6.7M |
Interest Income | - |
Interest Expense | $6.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $884K |
Income Before Tax | -$15M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$15M |
Comprehensive Income Net Of Tax | - |
Ebit | -$8.2M |
Ebitda | -$7.3M |
Net Income | -$15M |
Field | Value (USD) |
---|---|
Total Assets | $27M |
Total Current Assets | $5M |
Cash And Cash Equivalents At Carrying Value | $385K |
Cash And Short Term Investments | $385K |
Inventory | $3.1M |
Current Net Receivables | $1.1M |
Total Non Current Assets | $22M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $3.2M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $339K |
Other Non Current Assets | - |
Total Liabilities | $15M |
Total Current Liabilities | $12M |
Current Accounts Payable | $2.8M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $7.9M |
Total Non Current Liabilities | $3.1M |
Capital Lease Obligations | $1.1M |
Long Term Debt | $2M |
Current Long Term Debt | $7.8M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $11M |
Other Current Liabilities | $1.7M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $11M |
Treasury Stock | - |
Retained Earnings | -$24M |
Common Stock | $1.9K |
Common Stock Shares Outstanding | $19M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$7.5M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $884K |
Capital Expenditures | $1.5M |
Change In Receivables | - |
Change In Inventory | -$712K |
Profit Loss | - |
Cashflow From Investment | -$1.5M |
Cashflow From Financing | $7.6M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$15M |
Field | Value (USD) |
---|---|
Gross Profit | -$1.4M |
Total Revenue | $23M |
Cost Of Revenue | $25M |
Costof Goods And Services Sold | $25M |
Operating Income | -$7.5M |
Selling General And Administrative | $5.1M |
Research And Development | $232K |
Operating Expenses | $6.1M |
Investment Income Net | - |
Net Interest Income | -$6.7M |
Interest Income | - |
Interest Expense | $6.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $884K |
Income Before Tax | -$15M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$15M |
Comprehensive Income Net Of Tax | - |
Ebit | -$8.2M |
Ebitda | -$7.3M |
Net Income | -$15M |
Sector: ENERGY
Industry: OIL & GAS INTEGRATED
Sky Quarry Inc. is an oil production, refining, and environmental remediation company. The company is headquartered in Woods Cross, Utah.